Ameren (AEE) FY2015 results: revenue $6.1 billion, up 0.7% on the year
Ameren Corp. (AEE) reported revenue of $6.1 billion for fiscal 2015, the year ended 31 December 2015, up 0.7% on the year before. Net income was $630 million, up 7.5%, and diluted earnings per share $2.59. The figures are the company's own, from the 10-K it filed with the SEC on 26 February 2016.
Revenue
$6.1 billion
+0.7% on the year
FY2008FY2015
Operating margin
20.6%
20.7% a year earlier
FY2008FY2015
Net income
$630 million
+7.5% on the year
FY2008FY2015
Diluted EPS
$2.59
+7.9% on the year
FY2008FY2015
this yearthe year beforeHover a bar for its figure.
The year in brief
Income statement (profit and loss)
$ million
FY2015
FY2014
FY2013
On the year
Last 8 years
Revenue
6,098
6,053
5,838
+0.7%
Operating income
1,259
1,254
1,184
+0.4%
Operating margin
20.6%
20.7%
20.3%
Interest expense
355
341
398
+4.1%
Pre-tax income
948
970
829
-2.3%
Income tax
363
377
311
-3.7%
Effective tax rate
38.3%
38.9%
37.5%
Net income
630
586
289
+7.5%
Net margin
10.3%
9.7%
5.0%
Diluted EPS
$2.59
$2.40
$1.18
+7.9%
$ 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
FY2015
FY2014
FY2013
On the year
Last 8 years
Operating cash flow
2,031
1,565
1,693
+29.8%
Capital expenditure
1,917
1,785
1,379
+7.4%
Free cash flow
114
-220
314
Free cash flow margin
1.9%
-3.6%
5.4%
Cash from investing
-1,976
-1,717
-1,723
Cash from financing
232
127
-149
+82.7%
Depreciation and amortisation
777
710
666
+9.4%
Share-based compensation
24.0
25.0
27.0
-4.0%
Dividends paid
402
390
388
+3.1%
Dividend per share
$1.66
$1.61
$1.60
+2.8%
Diluted shares, weighted
244m
244m
244m
-0.3%
Shares outstanding at period end
243m
243m
243m
0.0%
Balance sheet
$ million
FY2015
FY2014
FY2013
On the year
Last 8 years
Shareholders' equity
6,946
6,713
6,544
+3.5%
Non-controlling interest
142
142
142
0.0%
Debt
7,576
6,919
6,406
+9.5%
Other liabilities
8,976
8,515
7,950
+5.4%
Total liabilities and equity
23,640
22,289
21,042
+6.1%
Fixed assets
18,799
17,424
16,205
+7.9%
Goodwill
411
411
411
0.0%
Intangible assets
n/a
n/a
22.0
Securities held for sale or to maturity
477
476
458
+0.2%
Cash and equivalents
292
5.0
30.0
+5,740.0%
Receivables
388
423
404
-8.3%
Inventory
538
524
526
+2.7%
Other assets
2,735
3,026
2,986
-9.6%
Total assets
23,640
22,289
21,042
+6.1%
10-K for the year ended 31 December 2015, filed 26 February 2016: the filing.