Ameren
Quarterly Financials
| Values in thousands | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 |
|---|---|---|---|---|
Revenue | $1,693,000 | $1,816,000 | $1,618,000 | $2,060,000 |
Gross Profit | 492,000 | 506,000 | 388,000 | 1,130,000 |
EBITDA | 762,000 | 768,000 | 645,000 | 1,079,000 |
EBIT | 361,000 | 371,000 | 264,000 | 699,000 |
Net Income | 258,000 | 261,000 | 158,000 | 493,000 |
Net Change In Cash | 1,693,000 | 1,816,000 | 1,618,000 | 2,060,000 |
Free Cash Flow | -470,000 | -410,000 | -604,000 | 158,000 |
Cash | 37,000 | 85,000 | 38,000 | 8,000 |
Basic Shares | 266,800 | 266,800 | 264,000 | 263,399 |
Annual Financials
| Values in thousands | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|
Revenue | $7,500,000 | $7,957,000 | $6,394,000 | $5,794,000 |
Gross Profit | 2,080,000 | 3,343,000 | 2,991,000 | 2,858,000 |
EBITDA | 3,058,000 | 3,179,000 | 2,812,000 | 2,604,000 |
EBIT | 1,558,000 | 1,741,000 | 1,535,000 | 1,461,000 |
Net Income | 1,152,000 | 1,074,000 | 990,000 | 871,000 |
Net Change In Cash | 7,500,000 | 7,957,000 | 6,394,000 | 5,794,000 |
Cost of Revenue | 61,000 | -146,000 | 125,000 | |
Free Cash Flow | -1,207,000 | -1,117,000 | -1,862,000 | -1,572,000 |
Cash | 38,000 | 10,000 | 8,000 | 139,000 |
Basic Shares | 263,399 | 259,500 | 257,600 | 248,700 |
Earnings Calls
| Quarter | EPS |
|---|---|
2024-06-30 | $0.97 |
2024-03-31 | $0.98 |
2023-12-31 | $0.60 |
2023-09-30 | $1.87 |
