Ameren (AEE) FY2022 results: revenue $8.0 billion, up 24.4% on the year
Ameren Corp. (AEE) reported revenue of $8.0 billion for fiscal 2022, the year ended 31 December 2022, up 24.4% on the year before. Net income was $1.1 billion, up 8.5%, and diluted earnings per share $4.14. The figures are the company's own, from the 10-K it filed with the SEC on 22 February 2023.
Revenue
$8.0 billion
+24.4% on the year
FY2015FY2022
Operating margin
19.0%
20.8% a year earlier
FY2015FY2022
Net income
$1.1 billion
+8.5% on the year
FY2015FY2022
Diluted EPS
$4.14
+7.8% on the year
FY2015FY2022
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
FY2022
FY2021
FY2020
On the year
Last 8 years
Operating cash flow
2,263
1,661
1,727
+36.2%
Capital expenditure
3,351
3,479
3,233
-3.7%
Free cash flow
-1,088
-1,818
-1,506
Free cash flow margin
-13.7%
-28.4%
-26.0%
Cash from investing
-3,370
-3,528
-3,329
Cash from financing
1,168
1,721
1,727
-32.1%
Depreciation and amortisation
1,373
1,219
1,153
+12.6%
Share-based compensation
24.0
22.0
21.0
+9.1%
Dividends paid
610
565
494
+8.0%
Dividend per share
$2.36
$2.20
$2.00
+7.3%
Diluted shares, weighted
260m
258m
249m
+0.7%
Shares outstanding at period end
262m
258m
253m
+1.7%
Balance sheet
$ million
FY2022
FY2021
FY2020
On the year
Last 8 years
Shareholders' equity
10,508
9,700
8,938
+8.3%
Non-controlling interest
129
129
142
0.0%
Debt
15,095
13,612
11,576
+10.9%
Other liabilities
12,172
12,294
11,374
-1.0%
Total liabilities and equity
37,904
35,735
32,030
+6.1%
Fixed assets
31,262
29,261
26,807
+6.8%
Goodwill
411
411
411
0.0%
Securities held for sale or to maturity
329
328
297
+0.3%
Cash and equivalents
10.0
8.0
139
+25.0%
Receivables
600
434
415
+38.2%
Inventory
667
592
521
+12.7%
Other assets
4,625
4,701
3,440
-1.6%
Total assets
37,904
35,735
32,030
+6.1%
10-K for the year ended 31 December 2022, filed 22 February 2023: the filing.