AEE Dividend: Ameren Corp Yield Insights

Income

Balance sheet

Cash flow

Annual

Quarterly

AEE Income

Financials in millions USD. Fiscal year is February - January.

Breakdown	TTM	12/31/2024	12/31/2023	12/31/2022	12/31/2021	12/31/2020
Revenue	8,958	7,623	7,500	7,957	6,394	5,794
Revenue Growth (YoY)	23%	2%	-6%	24%	10%	-2%
Cost of Revenue	339	320	1,653	2,204	1,048	785
Gross Profit	8,619	7,303	5,847	5,753	5,346	5,009
Selling, General & Admin	--	--	--	--	--	--
Research & Development	--	--	--	--	--	--
Operating Expenses	6,755	5,787	4,289	4,238	4,013	3,709
Other Non Operating Income (Expenses)	368	364	314	189	175	122
Pretax Income	1,504	1,270	1,340	1,255	1,152	1,032
Income Tax Expense	88	83	183	176	157	155
Net Income	1,411	1,182	1,152	1,074	990	871
Net Income Growth	25%	3%	7%	8%	14%	5%
Shares Outstanding (Diluted)	272.2	267.4	263.4	259.5	257.6	248.7
Shares Change (YoY)	2%	2%	2%	1%	4%	1%
EPS (Diluted)	5.19	4.42	4.37	4.14	3.84	3.5
EPS Growth	22%	1%	6%	8%	10%	4%
Free Cash Flow	-1,248	-1,647	-1,207	-1,117	-1,862	-1,572
Free Cash Flow Per Share	-4.58	-6.15	-4.58	-4.3	-7.22	-6.32
Gross Margin	96.21%	95.8%	77.96%	72.3%	83.6%	86.45%
Operating Margin	20.8%	19.88%	20.77%	19.03%	20.84%	22.43%
Profit Margin	15.75%	15.5%	15.36%	13.49%	15.48%	15.03%
Free Cash Flow Margin	-13.93%	-21.6%	-16.09%	-14.03%	-29.12%	-27.13%
EBITDA	3,497	3,040	2,990	2,953	2,552	2,385
EBITDA Margin	39.03%	39.87%	39.86%	37.11%	39.91%	41.16%
D&A For EBITDA	1,633	1,524	1,432	1,438	1,219	1,085
EBIT	1,864	1,516	1,558	1,515	1,333	1,300
EBIT Margin	20.8%	19.88%	20.77%	19.03%	20.84%	22.43%
Effective Tax Rate	5.85%	6.53%	13.65%	14.02%	13.62%	15.01%