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Ameren AEE Ameren Transmission — Intersegment revenues

Discontinued — last reported Q4 '20

Similar metrics at other companies

ESElectric Transmission — Operating Revenues

$584.6M+6.7%

APGTransmission — Revenue

$64M-12.3%

ESElectric Transmission — Other Revenues

$100K0.0%

FERegulated Transmission — Other non-customer revenue

$4.25M+41.7%

CNP

CNPElectric — Intersegment revenues

$0—

FETransmission — Revenue

$628M+7.2%

Other financials

Income statement

Revenue$2.2B+3.8%

Operating income$532.0M+23.7%

Net income$358.0M+23.5%

EPS (diluted)$1.28+19.6%

Balance sheet

Cash & equivalents$485.0M+29.0%

Total debt$20.2B+2.9%

Total equity$13.6B+10.9%

Total assets$49.8B+9.2%

Cash flow

Operating cash flow$421.0M-2.3%

CapEx$1.6B+47.9%

Free cash flow-$1.2B-82.2%

Valuation

Market cap$30.07B+12.0%

Enterprise value$49.77B+8.0%

P/E19.7×-2.4×

P/S3.4×0.0×

Profitability

Gross margin82.2%+3.0pp

Operating margin24%+4.0pp

Net margin17.2%+1.9pp

Returns & leverage

Return on equity11.9%+1.6pp

Debt / equity1.5×-0.1×

Current ratio0.6×-0.2×

Where this comes from

Reported directly by Ameren in its filing.

Tagged under the XBRL concept us-gaap:RevenueFromRelatedParties.

The official record: Ameren’s 10-K, filed February 22, 2021, on SEC EDGAR. View the filing →

Questions, answered.

What does ameren transmission — intersegment revenues mean?: Revenue earned by the transmission segment from other parts of the same company.
How do you interpret ameren transmission — intersegment revenues?: Changes reflect shifts in internal service requirements or organizational restructuring.
How does ameren transmission — intersegment revenues compare across companies?: Common in vertically integrated utilities with multiple operating segments.