Ameren AEE Revenue from contracts outside the scope of ASC Topic 606

Revenue from contracts outside the scope of ASC Topic 606 at other companies

EVR

EvergyEVRG

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Segments

By segment

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Ameren Illinois Electric Distribution$643M+12.4%

Ameren Illinois Natural Gas$436M+6.1%

Ameren Transmission$227M+8.1%

Ameren Illinois Transmission$164M+6.5%

Union Electric Company-$10M-42.9%

By product

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Natural gas$515M+8.4%

Electric$289M-13.7%

Other financials

Income statement

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Revenue$2.2B+3.8%

Gross profit$1.8B+19.9%

Operating income$532.0M+23.7%

Net income$358.0M+23.4%

EPS (diluted)$1.28+19.6%

Balance sheet

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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

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Operating cash flow$421.0M-2.3%

CapEx$1.6B+47.9%

Free cash flow-$1.2B-82.1%

Valuation

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Market cap$32.75B+25.3%

Enterprise value$52.44B+14.8%

P/E21.4×+0.2×

P/S3.7×+0.6×

Profitability

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Gross margin82.2%+3.0pp

Operating margin24%+4.0pp

Net margin17.2%+1.9pp

FCF margin-18.1%-3.0pp

Returns & leverage

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Return on equity11.9%+1.6pp

Debt / equity1.5×-0.1×

Current ratio0.6×-0.2×