Ameren (AEE) Earnings Report, Financial Results, Financial analysis

Ameren Corporation reported in the second quarter of 2023 net earnings per share of $0.90 an increase by 12.5 % year on year from $0.80 and decline of -10 % from $1.00 earned in I. Quarter (Mar 31 2023).

*second quarter of 2023*
Earnings Per Share	Revenues
$ 0.9	$ 1,760 Mill
$+0.10 +12.5 %	$+34M +1.97 %

Ameren's Revenue rose by 1.97 % in second quarter of 2023 (Jun 30 2023) year on year, to $1,760 million and declined by -14.65 % sequentially.

Ameren is Expected to report next financial results on November 03, 2023.

More on AEE's Income Statement

AEE's NET INCOME

Ameren's net income of $239.000 million in the second quarter of 2023 increased by 14.35 % from net earnings of $209.000 million achieved in II. Quarter a year ago.

Sequentially net earnings fell by -9.81 % from net income of $265.000 million realized in previous quarter.

More on AEE's Growth

Ameren Inventories
Inventories grew by 18.5 % to $711 million from II. Quarter a year ago, sequentially inventories rose by 12.86 %. AEE's Cash flow In thesecond quarter of 2023 company's net cash flow was $9 million, capital expenditures fell by 16.62%, to $-891 millions compare to same quarter a year ago and rose by -4.30% from I. Quarter (Mar 31 2023).

More on AEE's Cash flow Statement

Earnings quality

Ameren Corporation payed out dividend of $2.43 per share in last 52 weeks representing 57.31 % of net earning per share in trailing twelve-month period.

During the same period Ameren Corporation earned $ 9.51 cash per share, on a free-cash flow basis 224.2 % of net earning per share.

Book value grew by 0.80 % sequentially to $41.13 per share, 60.07% of net income per share in trailing twelve-month period were contributed to shareholder value.
Tangible Book value grew to $ 39.27 per share from $ 38.94.

Company issued 0.10 million shares or 0.04 % in Jun 30 2023.
Interest Coverage Ratio was 3.52. Debt Coverage Ratio was 0.12.

• More on AEE's Dividends

Market Capitalization (Millions)	19,111
Shares Outstanding (Millions)	263
Total Debt (Millions $)	16,007
Revenue (TTM) (Millions $)	8,174
Net Income (TTM) (Millions $)	1,121
Cash Flow (TTM) (Millions $)	85
Capital Exp. (TTM) (Millions $)	-3,635
Dividend TTM ($)	2.43 $
Dividend Yield TTM (%)	3.46 %
Employees (TTM) $	9,116

Earnings quality

Ameren Corporation payed out dividend of $2.43 per share in the last 52 weeks representing 57.31 % of net earning per share in trailing twelve-month period.

During the same period Ameren Corporation had $ 9.51 cash flow per share, on a free-cash flow basis 224.2 % of net earning per share.

Book value grew by 0.80 % sequentially to $41.13 per share, 60.07% of net income per share in trailing twelve-month period were contributed to shareholder value.
Tangible Book value grew to $ 39.27 per share from $ 38.94.

Company issued 0.10 million shares or 0.04 % in Jun 30 2023.
Interest Coverage Ratio was 3.52. Debt Coverage Ratio was 0.12.

• More on AEE's Balance Sheets

Market Capitalization (Millions)	19,111
Shares Outstanding (Millions)	263
Total Debt (Millions $)	16,007
Revenue (TTM) (Millions $)	8,174
Net Income (TTM) (Millions $)	1,121
Cash Flow (TTM) (Millions $)	85
Capital Exp. (TTM) (Millions $)	-3,635
Dividend TTM ($)	2.43 $
Dividend Yield TTM (%)	3.46 %
Employees (TTM) $	9,116

Ameren Corporation

AEE's Financial Statements and Analysis