Ameren (AEE) FY2021 results: revenue $6.4 billion, up 10.4% on the year
Ameren Corp. (AEE) reported revenue of $6.4 billion for fiscal 2021, the year ended 31 December 2021, up 10.4% on the year before. Net income was $990 million, up 13.7%, and diluted earnings per share $3.84. The figures are the company's own, from the 10-K it filed with the SEC on 23 February 2022.
Revenue
$6.4 billion
+10.4% on the year
FY2014FY2021
Operating margin
20.8%
22.4% a year earlier
FY2014FY2021
Net income
$990 million
+13.7% on the year
FY2014FY2021
Diluted EPS
$3.84
+9.7% on the year
FY2014FY2021
this yearthe year beforeHover a bar for its figure.
$ 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
FY2021
FY2020
FY2019
On the year
Last 8 years
Operating cash flow
1,661
1,727
2,170
-3.8%
Capital expenditure
3,479
3,233
2,411
+7.6%
Free cash flow
-1,818
-1,506
-241
Free cash flow margin
-28.4%
-26.0%
-4.1%
Cash from investing
-3,528
-3,329
-2,435
Cash from financing
1,721
1,727
334
-0.3%
Depreciation and amortisation
1,219
1,153
1,002
+5.7%
Share-based compensation
22.0
21.0
20.0
+4.8%
Buybacks
n/a
n/a
0.0
Dividends paid
565
494
472
+14.4%
Dividend per share
$2.20
$2.00
$1.92
+10.0%
Diluted shares, weighted
258m
249m
247m
+3.6%
Shares outstanding at period end
258m
253m
246m
+1.7%
Balance sheet
$ million
FY2021
FY2020
FY2019
On the year
Last 8 years
Shareholders' equity
9,700
8,938
8,059
+8.5%
Non-controlling interest
129
142
142
-9.2%
Debt
13,612
11,576
9,797
+17.6%
Operating lease liabilities
n/a
n/a
29.0
Other liabilities
12,294
11,374
10,906
+8.1%
Total liabilities and equity
35,735
32,030
28,933
+11.6%
Fixed assets
29,261
26,807
24,376
+9.2%
Goodwill
411
411
411
0.0%
Securities held for sale or to maturity
328
297
273
+10.4%
Cash and equivalents
8.0
139
16.0
-94.2%
Receivables
434
415
393
+4.6%
Inventory
592
521
494
+13.6%
Other assets
4,701
3,440
2,970
+36.7%
Total assets
35,735
32,030
28,933
+11.6%
10-K for the year ended 31 December 2021, filed 23 February 2022: the filing.