Ameren Corporation AEE Income Statement

Ameren corporation (AEE)

Income statement / TTM

Mar'20	Dec'19	Sep'19	Jun'19	Mar'19	Dec'18	Sep'18	Jun'18	Mar'18	Dec'17	Sep'17	Jun'17	Mar'17	Dec'16	Sep'16	Jun'16	Mar'16	Dec'15	Sep'15	Jun'15	Mar'15	Dec'14	Sep'14	Jun'14	Mar'14	Dec'13	Sep'13	Jun'13	Mar'13	Dec'12	Sep'12	Jun'12	Mar'12	Dec'11	Sep'11	Jun'11	Mar'11	Dec'10	Sep'10	Jun'10	Mar'10	Dec'09	Sep'09	Jun'09	Mar'09	Sep'08	Jun'08
Operating Revenues:
Revenue from Contract with Customer, Including Assessed Tax
5,794	5,910	6,013	6,078	6,262	6,291	6,271	6,270	6,244	6,174	6,131	6,267	6,157	6,076	6,028	6,002	5,976	6,098	6,160	5,997	6,015	6,053	6,005	5,973	5,957	5,838	5,774	5,845	5,844	5,781	4,718	5,277	5,656	6,148	6,290	6,289	6,233	6,269	7,652	7,200	7,159	7,135	7,475	7,450	0	0	0
Operating Expenses:
Fuel
515	535	588	657	741	769	733	716	719	737	765	771	748	745	782	836	875	878	858	835	828	826	835	821	836	845	812	784	746	714	199	472	668	866	917	844	759	673	1,247	1,159	1,160	1,141	1,328	1,222	0	0	0
Purchased Power
534	556	568	568	574	581	598	613	621	638	665	680	665	623	572	547	513	514	514	475	486	461	448	462	471	508	550	682	722	780	786	858	934	952	1,003	1,047	1,078	1,122	1,116	996	947	909	1,079	1,129	0	0	0
Provision for Callaway construction and operating license
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	0	-	-	0	0	-	-	-	-	-	-	-	-	-	-	715	0	0	-	0	-	-	-	-	-	-	-	-
Coal contract settlement
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	0
Natural gas purchased for resale
277	331	358	357	364	374	367	362	352	311	310	319	319	341	322	326	331	415	503	514	547	615	614	607	600	526	512	510	487	472	461	467	497	570	614	619	623	668	693	699	699	749	596	704	0	0	0
Other operations and maintenance
1,766	1,745	1,774	1,769	1,758	1,772	1,742	1,726	1,718	1,705	1,749	1,747	1,751	1,733	1,684	1,701	1,693	1,694	1,709	1,683	1,667	1,684	1,613	1,594	1,630	1,611	1,614	1,593	1,541	1,511	1,320	1,390	1,468	1,562	1,577	1,600	1,592	1,566	1,831	1,798	1,784	1,768	1,750	1,804	0	0	0
Depreciation and amortization
1,002	995	987	980	969	955	941	925	909	896	885	871	859	845	830	820	810	796	788	774	757	745	729	717	712	706	705	691	681	673	554	589	615	643	641	639	635	627	755	746	738	725	714	700	0	0	0
Taxes other than income taxes
480	481	484	480	484	483	487	489	484	477	473	473	471	467	462	461	462	473	475	468	466	468	466	466	463	458	460	453	452	443	415	422	421	433	437	435	428	424	451	436	431	420	409	394	0	0	0
Total operating expenses
4,574	4,643	4,759	4,811	4,890	4,934	4,868	4,831	4,803	4,764	4,847	4,861	4,813	4,754	4,652	4,691	4,753	4,839	4,916	4,818	4,751	4,799	4,705	4,667	4,712	4,654	4,653	4,713	4,629	4,593	3,698	4,285	4,692	5,115	4,790	5,250	5,179	5,144	6,689	5,841	5,766	5,719	5,876	5,893	0	0	0
Operating Income
1,220	1,267	1,254	1,267	1,372	1,357	1,403	1,439	1,441	1,410	1,284	1,406	1,344	1,322	1,376	1,311	1,223	1,259	1,244	1,179	1,264	1,254	1,300	1,306	1,245	1,184	1,121	1,132	1,215	1,188	1,020	992	964	1,033	1,500	1,039	1,054	1,125	963	1,359	1,393	1,416	1,599	1,557	0	0	0
Other Income and Expenses:
Miscellaneous income
-	-	-	-	-	-	-	-	-	-	-	-	-	-	74	75	75	74	73	75	80	79	78	77	72	69	68	65	68	70	70	71	69	68	69	75	82	88	92	84	77	71	72	75	0	0	0
Miscellaneous expense
-	-	-	-	-	-	-	-	-	-	-	-	-	-	29	26	26	30	24	26	24	22	28	26	27	26	27	28	30	37	36	35	33	23	28	33	30	32	28	21	26	23	24	29	0	0	0
Other Nonoperating Income (Expense)
122	130	117	115	108	102	109	100	91	86	129	116	106	101	45	49	49	44	49	49	56	57	50	51	45	43	41	37	38	33	34	36	36	45	41	42	52	56	64	63	51	48	48	46	0	0	0
Interest Charges
377	381	389	394	397	401	398	394	393	391	390	390	386	382	378	368	362	355	339	337	337	341	375	378	389	398	386	397	395	392	346	360	366	387	374	391	402	415	509	513	522	508	489	473	0	0	0
Income Before Income Taxes
965	1,016	982	988	1,083	1,058	1,114	1,145	1,139	1,105	1,023	1,132	1,064	1,041	1,043	992	910	948	954	891	983	970	975	979	901	829	776	772	858	829	708	668	634	691	1,167	690	704	766	518	909	922	956	1,158	1,130	0	0	0
Income Taxes
176	182	174	187	222	237	421	521	561	576	402	430	408	382	386	361	328	363	353	339	379	377	380	373	340	311	297	289	319	307	259	243	232	254	272	246	244	274	339	337	337	332	401	385	0	0	0
Income from Continuing Operations
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	585	601	552	604	593	595	606	561	518	479	483	539	522	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Income from Discontinued Operations, Net of Tax
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	51	54	53	0	-1	-14	-16	-25	-223	-1,377	-1,311	-1,253	-1,496	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Net Income (Loss), Including Portion Attributable to Noncontrolling Interest
789	834	808	801	861	821	693	624	578	529	621	702	656	659	656	630	633	636	655	605	604	592	581	590	536	295	-898	-828	-714	-974	207	120	49	526	554	103	119	151	179	572	585	624	757	745	0	0	0
Net Income (Loss) Attributable to Noncontrolling Interest
6	6	6	6	6	6	6	6	6	6	6	6	6	6	6	6	6	6	6	6	6	6	6	6	6	6	6	6	6	6	5	5	5	6	5	6	8	9	13	12	12	12	20	29	0	0	0
Net Income (Loss) Available to Common Stockholders, Basic
783	828	802	795	855	815	687	618	572	523	615	696	650	653	650	624	627	630	649	599	598	586	575	584	530	289	-904	-832	-716	-974	207	118	45	519	546	94	108	139	166	560	573	612	737	716	0	0	0
Less: Net Income Attributable to Noncontrolling Interests:
Discontinued Operations
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-6	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Net income attributable to Ameren Corporation - continuing operations
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	579	595	546	598	587	589	600	555	512	473	477	533	516	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Discontinued Operations
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	51	54	53	0	-1	-14	-16	-25	-223	-1,377	-1,309	-1,249	-1,490	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other Comprehensive (Income) Loss, Defined Benefit Plan, after Reclassification Adjustment, after Tax
-5	-5	4	2	4	4	-4	-2	-6	-5	19	20	18	20	-3	-4	-4	-6	-4	-7	0	-	0	0	-	-	0	0	-	-	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Comprehensive Income (Loss), Net of Tax, Including Portion Attributable to Noncontrolling Interest
794	839	804	799	857	817	697	626	584	534	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Comprehensive Income (Loss), Net of Tax, Attributable to Noncontrolling Interest
6	6	6	6	6	6	6	6	6	6	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Comprehensive Income
788	833	798	793	851	811	691	620	578	528	596	676	632	633	653	628	631	636	638	588	586	574	600	599	548	300	-925	-811	-696	-932	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Earnings Per Share, Basic and Diluted [Abstract]
Earnings Per Share, Basic and Diluted
0.59	-	-	-	0.78	-	-	-	0.62	-	-	-	0.42	-	-	0.61	0.43	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0.87	-1.66	-	1.18	0.57	0.29	0.21	-0.70	0.64	0.43	0.31	1.04	0.77	0.66	0.97	0.98
Continuing Operations (in dollars per share)
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0.66	0.15	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Discontinued Operations (in dollars per share)
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0.21	-1.81	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Earnings per Common Share – Basic:
Continuing Operations - Basic (in dollars per share)
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0.12	1.42	0.40	0.45	0.19	1.21	0.62	0.40	0.19	1.26	0.44	0.22	-	1.28	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Discontinued Operations - Basic (in dollars per share)
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0.00	0.00	0.21	0.00	0.01	0.00	-0.01	0.00	-0.04	-0.01	-0.05	-0.82	-	0.26	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Earnings per Common Share – Basic (in dollars per share)
-	-	1.48	0.73	-	-	1.46	0.98	-	-	1.19	0.79	-	-	1.52	-	-	0.12	1.42	0.61	0.45	0.20	1.21	0.61	0.40	0.15	1.25	0.39	-0.60	-	1.54	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Earnings per Common Share – Diluted:
Continuing Operations - Diluted (in dollars per share)
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	1.41	-	-	-	1.20	-	-	-	1.25	-	-	-	1.28	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Discontinued Operations - Diluted (in dollars per share)
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0.00	-	-	-	0.00	-	-	-	-0.01	-	-	-	0.26	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Earnings per Common Share – Diluted (in dollars per share)
-	-	1.47	0.72	-	-	1.45	0.97	-	-	1.18	0.79	-	-	1.52	-	-	-	1.41	-	-	-	1.20	-	-	-	1.24	-	-	-	1.54	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Dividends per Common Share (in dollars per share)
-	-	-	-	-	-	-	-	-	-	0.44	0.44	0.44	-	0.42	0.42	0.42	0.42	0.41	0.41	0.41	0.41	0.40	0.40	0.40	0.40	0.40	0.40	0.40	0.40	0.40	0.40	0.40	0.40	0.38	0.38	0.38	0.38	0.38	0.38	0.38	0.38	0.38	0.38	0.38	0.63	0.63
Weighted Average Number of Shares Outstanding, Basic
246	246	245	245	244	244	244	243	242	242	242	242	242	242	242	242	242	242	242	242	242	242	242	242	242	242	242	242	242	242	242	242	242	242	241	241	240	239	239	238	237	237	218	213	212	210	209
Weighted Average Number of Shares Outstanding, Diluted
248	247	247	247	246	246	246	245	244	-	244	243	-	-	242	-	-	-	243	-	-	-	244	-	-	-	245	-	-	-	242	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Union Electric Company
Revenue from Contract with Customer, Including Assessed Tax
3,165	3,243	3,328	3,398	3,555	3,589	3,572	3,559	3,538	3,537	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Electric
-	-	-	-	-	-	-	-	-	-	-	-	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Natural Gas
-	-	-	-	-	-	-	-	-	-	-	-	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Fuel
515	535	588	657	741	769	733	716	719	737	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Purchased Power
181	193	193	193	173	164	173	167	196	245	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Natural gas purchased for resale
44	53	60	59	59	56	55	54	51	47	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other operations and maintenance
975	960	985	977	964	972	960	955	938	925	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Depreciation and amortization
555	556	556	555	554	550	545	542	536	533	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Taxes other than income taxes
331	329	327	325	326	329	331	332	333	328	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total operating expenses
2,601	2,626	2,709	2,766	2,817	2,840	2,797	2,766	2,773	2,815	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Operating Income
564	617	619	632	738	749	775	793	765	722	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other Nonoperating Income (Expense)
50	58	54	55	55	56	62	62	62	65	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Interest Charges
171	178	184	190	196	200	202	202	204	207	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Income Before Income Taxes
443	497	489	497	597	605	635	653	623	580	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Income Taxes
63	68	62	76	115	124	168	246	264	254	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Net Income (Loss), Including Portion Attributable to Noncontrolling Interest
380	429	427	421	482	481	467	407	359	326	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Preferred Stock Dividends
3	3	3	3	3	3	3	3	3	3	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Net Income (Loss) Attributable to Parent
377	426	424	418	479	478	464	404	356	323	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Ameren Illinois Company
Revenue from Contract with Customer, Including Assessed Tax
2,488	2,527	2,547	2,547	2,578	2,576	2,576	2,586	2,584	2,527	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Electric
-	-	-	-	-	-	-	-	-	-	-	-	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Natural Gas
-	-	-	-	-	-	-	-	-	-	-	-	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Purchased Power
361	368	379	383	410	429	439	458	440	417	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Natural gas purchased for resale
233	278	298	298	305	318	312	308	301	264	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other operations and maintenance
790	782	789	791	791	799	791	782	798	799	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Depreciation and amortization
412	406	400	392	385	374	365	357	348	341	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Taxes other than income taxes
140	143	146	145	148	144	144	145	138	137	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total operating expenses
1,936	1,977	2,012	2,009	2,039	2,064	2,051	2,050	2,025	1,958	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Operating Income
552	550	535	538	539	512	525	536	559	569	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other Nonoperating Income (Expense)
53	53	51	49	47	42	34	28	18	12	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Interest Charges
149	147	148	148	149	149	147	145	144	144	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Income Before Income Taxes
456	456	438	439	437	405	412	419	433	437	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Income Taxes
110	110	104	107	105	98	112	127	146	166	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Net Income (Loss), Including Portion Attributable to Noncontrolling Interest
346	346	334	332	332	307	300	292	287	271	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Preferred Stock Dividends
3	3	3	3	3	3	3	3	3	3	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Net Income (Loss) Attributable to Parent
343	343	331	329	329	304	297	289	284	268	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Electricity
Revenue from Contract with Customer, Including Assessed Tax
4,919	4,981	5,058	5,120	5,298	5,339	5,333	5,337	5,323	5,307	5,278	5,409	5,301	5,196	5,188	5,163	5,139	5,180	5,142	4,965	4,950	4,913	4,873	4,857	4,850	4,832	4,782	4,854	4,881	4,857	3,823	4,382	4,741	5,147	5,235	5,230	5,168	5,153	6,491	6,037	6,000	5,940	6,517	6,385	0	0	0
Natural Gas
Revenue from Contract with Customer, Including Assessed Tax
875	929	955	958	964	952	938	933	921	867	853	858	856	880	840	839	837	918	1,018	1,032	1,065	1,140	1,132	1,116	1,107	1,006	992	991	963	924	895	895	915	1,001	1,055	1,059	1,065	1,116	1,161	1,163	1,159	1,195	958	1,065	0	0	0