Company profile

Incorporated in
Fiscal year end
Industry (SEC)
IRS number


8 Nov 19
25 Feb 20
31 Dec 20


Company financial data Financial data

Quarter (USD) Sep 18 Jun 18 Mar 18 Dec 17
Revenue 1.72B 1.56B 1.59B 1.4B
Net income 357M 239M 151M -60M
Diluted EPS 1.45 0.97 0.62 -0.24
Net profit margin 20.71% 15.29% 9.53% -4.28%
Operating income 533M 385M 273M 225M
Net change in cash -18M -1M 20M 1M
Cash on hand 11M 29M 30M 10M
Annual (USD) Dec 17 Dec 16 Dec 15 Dec 14
Revenue 6.18B 6.08B 6.1B 6.05B
Net income 523M 653M 630M 586M
Diluted EPS 2.14 2.68 2.59 2.4
Net profit margin 8.47% 10.75% 10.33% 9.68%
Operating income 1.46B 1.38B 1.26B 1.25B
Net change in cash 1M -283M 287M -25M
Cash on hand 10M 9M 292M 5M

Financial data from company earnings reports

Financial report summary

Management Discussion
  • Our results of operations and financial position are affected by many factors. Economic conditions, energy-efficiency investments by our customers and by us, and the actions of key customers can significantly affect the demand for our services. Ameren and Ameren Missouri results are also affected by seasonal fluctuations in winter heating and summer cooling demands, as well as by nuclear refueling and other energy center maintenance outages. Additionally, fluctuations in interest rates and conditions in the capital and credit markets affect our cost of borrowing and our pension and postretirement benefits costs. Almost all of Ameren’s revenues are subject to state or federal regulation. This regulation has a material impact on the prices we charge for our services. Our results of operations, financial position, and liquidity are affected by our ability to align our overall spending, both operating and capital, within the frameworks established by our regulators.
Content analysis ?
H.S. sophomore Avg
New words: Abandonment, advanced, Ahead, bank, begun, broadened, decoupling, desulfurization, encourage, extinguished, extinguishment, flue, gain, hear, injection, insignificant, Invenergy, Labadie, margin, meaningful, medical, Meramec, misapplied, misinterpreted, NSR, oral, overnight, procedural, promote, purpose, redeemed, scale, Schuyler, sector, sorbent, spread, territory, travel, vehicle, zoning
Removed: alleged, colder, determined, divided, entering, entirety, Green, located, measure, northwest, northwestern, remedy, study, subsidiary, trial, withdrew