NYSE$AEE

Ameren Corp · Q3 2023 earnings

Q3 2023 earnings · · Investor relations

Briefing

Ameren's Q3 2023 earnings reflected increased infrastructure investments and new electric service rates, offset by the absence of an energy efficiency performance incentive and increased interest expense.

Ameren Corporation announced third quarter 2023 net income attributable to common shareholders of $493 million, or $1.87 per diluted share, compared to third quarter 2022 net income attributable to common shareholders of $452 million, or $1.74 per diluted share. The company narrowed its 2023 earnings guidance range to $4.30 to $4.45 per diluted share.

  • Third Quarter Diluted Earnings Per Share were $1.87 in 2023 vs. $1.74 in 2022
  • Guidance Range for 2023 Narrowed to $4.30 to $4.45 per Diluted Share from $4.25 to $4.45
  • Earnings were positively impacted by new Ameren Missouri electric service rates effective July 9, 2023.
  • Ameren Illinois Electric Distribution earnings increased as a result of a higher allowed return on equity (ROE) due to higher projected average annual 30-year U.S. Treasury bond yields in 2023.

Headline financials

Total Revenue

$2.06B

Previous: $2.31B-10.7%
EPS (adj)

$1.87

Previous: $1.74+7.5%
Capital Expenditures

-$2.57B

Previous: -$2.44B-5.5%
Free Cash Flow

-$2.08B

Previous: -$1.98B-4.7%
Net Income

$494M

Previous: $453M+9.1%
Operating Income

$614M

Previous: $599M+2.5%
Gross Profit

$1.97B

Previous: $2.22B-11.2%
Cash & Equivalents

$8M

Previous: $7M+14.3%
Total Assets

$39.6B

Previous: $37.7B+5.2%
Stock-Based Comp

$7M

Previous: $6M+16.7%

Revenue & EPS history

Ameren · Revenue · Quarterly

$2.06B

Q3 2023-10.7%vs Q3 2022
Beat estimate in 8 of 15 quarters(53%)
ActualEstimate

Revenue by segment

Ameren · $2.09B total across 4 segments · Q3 2023

  • Ameren Missouri
    $1.22B-8.9%
  • Ameren Illinois Electric Distribution
    $558M-17.0%
  • Ameren Transmission
    $188M+11.2%
  • Ameren Illinois Natural Gas
    $122M-16.4%

Forward guidance

Ameren narrowed its 2023 earnings guidance range to $4.30 to $4.45 per diluted share compared to the prior range of $4.25 to $4.45 per diluted share. Earnings guidance for 2023 assumes normal temperatures for the last three months of the year and is subject to the effects of, among other things: 30-year U.S. Treasury bond yields; regulatory, judicial and legislative actions; energy center and energy distribution operations; energy, economic and capital market conditions; severe storms; unusual or otherwise unexpected gains or losses; and other risks and uncertainties outlined, or referred to, in the Forward-looking Statements section of this press release.

Historical earnings impact

How earnings announcements have historically affected this stock's price.

Avg. return before/after earnings

Based on 20 quarterly earnings reports · overlaid with Q3 2023

Historical avgQ3 2023

+0.1%

Avg return

Earnings day

+0.2%

Avg return

5 days after

+0.9%

Avg return

30 days after

49%

31 / 63 earnings

Positive

+5.4%

Q4 2013

Best reaction

-5.2%

Q3 2012

Worst reaction

Earnings price reactions
QuarterReport dateReaction (Day 0)+5 days+30 days
Q1 2026+1.9%-3.4%-2.1%
Q4 2025+3.1%+4.3%+5.7%
Q3 2025+0.8%+3.9%-1.4%
Q1 2025+1.4%+1.5%-1.2%
Q4 2024-0.2%-0.4%+0.9%
Q3 2024-1.3%+5.3%+4.7%
Q2 2024+4.1%+1.6%+4.1%
Q1 2024-0.5%-0.2%-1.5%
Q4 2023+0.3%-0.1%+0.4%
Q3 2023-2.4%-4.1%+0.0%
Q2 2023-2.0%-4.1%-7.3%
Q1 2023+2.1%+0.2%-8.4%
Q4 2022+0.8%+2.4%-0.2%
Q3 2022-0.2%+1.4%+8.5%
Q2 2022-1.1%+1.3%+0.7%
Q1 2022-1.3%-1.0%-0.6%
Q4 2021+0.2%+0.5%+4.0%
Q3 2021+0.0%-1.6%+0.8%
Q2 2021+1.9%+2.9%+3.4%
Q1 2021-1.9%-1.5%+0.4%
Q4 2020-1.3%-2.0%+7.5%
Q3 2020-2.2%-1.5%-8.6%
Q2 2020+2.2%+0.9%-1.9%
Q1 2020-2.7%-3.0%+5.6%
Q4 2019-2.4%+1.0%-11.2%
Q3 2019-0.7%+1.3%+0.8%
Q2 2019-2.1%-1.9%+0.7%
Q1 2019+2.7%+3.5%+6.3%
Q4 2018-0.5%+0.0%+4.3%
Q3 2018-1.0%-0.5%+5.6%
Q2 2018+1.3%+1.3%+2.4%
Q1 2018-1.0%-0.6%-0.4%
Q4 2017-2.1%-3.3%-1.4%
Q3 2017-0.3%+0.5%+2.3%
Q2 2017+1.6%+1.9%+4.9%
Q1 2017+1.0%-0.1%+5.4%
Q4 2016+1.6%+2.6%+4.8%
Q3 2016+3.5%-0.0%+1.2%
Q2 2016-1.7%-1.6%-4.2%
Q1 2016-1.1%
Q4 2015-0.1%
Q3 2015-2.0%
Q2 2015+4.6%
Q1 2015+0.0%
Q4 2014-1.1%
Q3 2014+0.0%
Q2 2014-3.6%
Q1 2014-4.1%
Q4 2013+5.4%
Q3 2013-0.6%
Q2 2013+2.4%
Q1 2013+1.8%
Q4 2012-0.2%
Q3 2012-5.2%
Q2 2012+1.2%
Q1 2012-0.7%
Q4 2011+0.3%
Q2 2011+1.8%
Q1 2011+1.1%
Q4 2010+1.4%
Q3 2010-1.0%
Q2 2010+1.5%
Q1 2010+4.3%

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