Ameren Corporation

NYSE-AEE

Overview Financials Investor Relations Estimates Ownership Industry Dividends Modeling Filings

Income Statement	Dec '14	Dec '15	Dec '16	Dec '17	Dec '18	Dec '19	Dec '20	Dec '21	Dec '22	Dec '23	LTM
Total Revenues						5,646	5,540	6,157	7,713	7,265	6,947
Total Revenues % Chg.						-6%	-1.9%	11.1%	25.3%	-5.8%	-12.5%
Cost of Goods Sold, Total						2,903	2,682	3,166	4,370	3,798	3,331
Gross Profit						2,743	2,858	2,991	3,343	3,467	3,616
Selling General & Admin Expenses, Total	—	—				-90	-116	-136	-184	-295	-320
Depreciation & Amortization						995	1,075	1,146	1,289	1,387	1,469
Other Operating Expenses						481	483	512	539	522	537
Other Operating Expenses, Total						1,386	1,442	1,522	1,644	1,614	1,686
Operating Income						1,357	1,416	1,469	1,699	1,853	1,930
Interest Expense, Total						-381	-419	-383	-486	-566	-624
Interest And Investment Income						33	29	27	35	33	37
Net Interest Expenses						-348	-390	-356	-451	-533	-587
Income (Loss) On Equity Invest.	—	—	—	—	—	—	3	12	2	1	—
Other Non Operating Income (Expenses)						7	3	27	5	19	23
EBT, Excl. Unusual Items						1,016	1,032	1,152	1,255	1,340	1,366
Asset Writedown	—		—	—	—	—	—	—	—	—	—
EBT, Incl. Unusual Items						1,016	1,032	1,152	1,255	1,340	1,366
Income Tax Expense						182	155	157	176	183	191
Earnings From Continuing Operations						834	877	995	1,079	1,157	1,175
Earnings Of Discontinued Operations			—	—	—	—	—	—	—	—	—
Minority Interest						-6	-6	-5	-5	-5	-5
Net Income						828	871	990	1,074	1,152	1,170
Net Income to Common Incl Extra Items						828	871	990	1,074	1,152	1,170
Net Income to Common Excl. Extra Items						828	871	990	1,074	1,152	1,170
Total Shares Outstanding						246.2	253.3	257.7	262	266.3	266.8
Weighted Avg. Shares Outstanding						245.6	247	256.3	258.4	262.8	264.9
Weighted Avg. Shares Outstanding Dil						247.1	248.7	257.6	259.5	263.4	265.2
EPS						3.4	3.5	3.9	4.2	4.4	4.4
EPS Diluted						3.4	3.5	3.8	4.1	4.4	4.4
EBITDA						2,360	2,476	2,621	2,978	3,141	3,277
Effective Tax Rate						17.9%	15%	13.6%	14%	13.7%	14%