Ameren (AEE) FY2013 results: revenue $5.8 billion, up 1.0% on the year
Ameren Corp. (AEE) reported revenue of $5.8 billion for fiscal 2013, the year ended 31 December 2013, up 1.0% on the year before. Net income was $289 million, and diluted earnings per share $1.18. The figures are the company's own, from the 10-K it filed with the SEC on 3 March 2014.
Revenue
$5.8 billion
+1.0% on the year
FY2007FY2013
Operating margin
20.3%
20.6% a year earlier
FY2007FY2013
Net income
$289 million
FY2007FY2013
Diluted EPS
$1.18
FY2007FY2013
this yearthe year beforeHover a bar for its figure.
The year in brief
Income statement (profit and loss)
$ million
FY2013
FY2012
FY2011
On the year
Last 8 years
Revenue
5,838
5,781
6,148
+1.0%
Operating income
1,184
1,188
1,033
-0.3%
Operating margin
20.3%
20.6%
16.8%
Interest expense
398
392
387
+1.5%
Pre-tax income
829
829
691
0.0%
Income tax
311
307
254
+1.3%
Effective tax rate
37.5%
37.0%
36.8%
Net income
289
-974
519
Net margin
5.0%
-16.8%
8.4%
Diluted EPS
$1.18
-$4.01
$2.15
$ million except per share. Read moreFree cash flow is operating cash flow less capital expenditure; the effective tax rate is income tax over pre-tax income; margins are the line over revenue. Gross profit is revenue less cost of revenue, and operating income is revenue less the company's own total costs, where the statement does not print those lines. Those four are arithmetic on the filed numbers; everything else is as filed. Money is in $ million as the company files it, or in $ billion by the switch above the tables; per share figures and share counts are as they are.
Cash flow
$ million
FY2013
FY2012
FY2011
On the year
Last 8 years
Operating cash flow
1,693
1,690
1,878
+0.2%
Capital expenditure
1,379
1,063
881
+29.7%
Free cash flow
314
627
997
-49.9%
Free cash flow margin
5.4%
10.8%
16.2%
Cash from investing
-1,723
-1,310
-1,048
Cash from financing
-149
-426
-1,120
Depreciation and amortisation
666
633
602
+5.2%
Share-based compensation
27.0
29.0
17.0
-6.9%
Dividends paid
388
382
375
+1.6%
Dividend per share
$1.60
$1.60
$1.55
0.0%
Diluted shares, weighted
244m
243m
242m
+0.6%
Shares outstanding at period end
243m
243m
243m
0.0%
Balance sheet
$ million
FY2013
FY2012
FY2011
On the year
Last 8 years
Shareholders' equity
6,544
6,616
7,919
-1.1%
Non-controlling interest
142
151
149
-6.0%
Debt
6,406
6,167
7,004
+3.9%
Other liabilities
7,950
9,296
8,651
-14.5%
Total liabilities and equity
21,042
22,230
23,723
-5.3%
Fixed assets
16,205
15,348
14,848
+5.6%
Goodwill
411
411
411
0.0%
Intangible assets
22.0
14.0
7.0
+57.1%
Securities held for sale or to maturity
458
445
430
+2.9%
Cash and equivalents
30.0
209
248
-85.6%
Receivables
404
354
424
+14.1%
Inventory
526
570
550
-7.7%
Other assets
2,986
4,879
6,805
-38.8%
Total assets
21,042
22,230
23,723
-5.3%
10-K for the year ended 31 December 2013, filed 3 March 2014: the filing.