Ameren Corp. (AEE) Financials Nov 17, 2014, 4:26 p
Post# of 250602
Posted On: 11/18/2014 6:41:11 AM
Ameren Corp. (AEE) Financials Nov 17, 2014, 4:26 p.m.
Income Statement Balance Sheet Cash Flow Statement
Annual Financials for Ameren Corp.
Fiscal year is January-December. All values USD millions. 2009 2010 2011 2012 2013 5-year trend
Sales/Revenue 7.21B 7.64B 7.54B 6.81B 5.84B
Cost of Goods Sold (COGS) incl. D&A 5.32B 5.69B 5.71B 5B 4.2B
COGS excluding D&A 4.52B 4.86B 4.9B 4.14B 3.42B
Depreciation & Amortization Expense 801M 837M 808M 858M 777M
Depreciation 724M 762M 741M 775M -
Amortization of Intangibles 53M 54M 61M 83M -
Gross Income 1.89B 1.95B 1.83B 1.81B 1.64B
2009 2010 2011 2012 2013 5-year trend
SG&A Expense - - - 0 0
Research & Development - - - 0 0
Other SG&A - - - 0 0
Other Operating Expense 412M 449M 457M 468M 458M
Unusual Expense (39M) 571M 136M 2.59B (1M)
EBIT after Unusual Expense 39M (571M) (136M) (2.59B) 1M
Non Operating Income/Expense (83M) 10M 19M 11M 13M
Non-Operating Interest Income 30M 33M 32M 33M 30M
Equity in Affiliates (Pretax) - - - 0 -
Interest Expense 508M 497M 451M 447M 398M
Gross Interest Expense 508M 497M 451M 447M 398M
Interest Capitalized 0 0 0 0 0
Pretax Income 956M 476M 836M (1.65B) 829M
Income Tax 332M 325M 310M (680M) 311M
Income Tax - Current Domestic (79M) 15M (39M) 34M (99M)
Income Tax - Current Foreign - - - - -
Income Tax - Deferred Domestic 411M 310M 349M (707M) 416M
Income Tax - Deferred Foreign - - - - -
Income Tax Credits - - - 7M 6M
Equity in Affiliates - - - 0 -
Other After Tax Income (Expense) 0 0 0 0 0
Consolidated Net Income 624M 151M 526M (974M) 518M
Minority Interest Expense 12M 12M 7M 0 6M
Net Income 612M 139M 519M (974M) 512M
Extraordinaries & Discontinued Operations 0 0 0 0 (223M)
Extra Items & Gain/Loss Sale Of Assets 0 0 0 0 0
Cumulative Effect - Accounting Chg 0 0 0 0 0
Discontinued Operations 0 0 0 0 (223M)
Net Income After Extraordinaries 612M 139M 519M (974M) 289M
Preferred Dividends 0 0 0 0 0
Net Income Available to Common 612M 139M 519M (974M) 512M
EPS (Basic) 2.78 0.58 2.15 (4.01) 1.19
Basic Shares Outstanding 220.4M 238.8M 241.5M 242.6M 242.6M
EPS (Diluted) 2.78 0.58 2.15 (4.01) 1.18
Diluted Shares Outstanding 220.4M 238.8M 241.5M 242.6M 244.5M
EBITDA 2.28B 2.34B 2.18B 2.2B 1.96B
Copyright 2014 FactSet Research Systems Inc. All rights reserved. Source FactSet Fundamentals.
Income Statement Balance Sheet Cash Flow Statement
Annual Financials for Ameren Corp.
Fiscal year is January-December. All values USD millions. 2009 2010 2011 2012 2013 5-year trend
Sales/Revenue 7.21B 7.64B 7.54B 6.81B 5.84B
Cost of Goods Sold (COGS) incl. D&A 5.32B 5.69B 5.71B 5B 4.2B
COGS excluding D&A 4.52B 4.86B 4.9B 4.14B 3.42B
Depreciation & Amortization Expense 801M 837M 808M 858M 777M
Depreciation 724M 762M 741M 775M -
Amortization of Intangibles 53M 54M 61M 83M -
Gross Income 1.89B 1.95B 1.83B 1.81B 1.64B
2009 2010 2011 2012 2013 5-year trend
SG&A Expense - - - 0 0
Research & Development - - - 0 0
Other SG&A - - - 0 0
Other Operating Expense 412M 449M 457M 468M 458M
Unusual Expense (39M) 571M 136M 2.59B (1M)
EBIT after Unusual Expense 39M (571M) (136M) (2.59B) 1M
Non Operating Income/Expense (83M) 10M 19M 11M 13M
Non-Operating Interest Income 30M 33M 32M 33M 30M
Equity in Affiliates (Pretax) - - - 0 -
Interest Expense 508M 497M 451M 447M 398M
Gross Interest Expense 508M 497M 451M 447M 398M
Interest Capitalized 0 0 0 0 0
Pretax Income 956M 476M 836M (1.65B) 829M
Income Tax 332M 325M 310M (680M) 311M
Income Tax - Current Domestic (79M) 15M (39M) 34M (99M)
Income Tax - Current Foreign - - - - -
Income Tax - Deferred Domestic 411M 310M 349M (707M) 416M
Income Tax - Deferred Foreign - - - - -
Income Tax Credits - - - 7M 6M
Equity in Affiliates - - - 0 -
Other After Tax Income (Expense) 0 0 0 0 0
Consolidated Net Income 624M 151M 526M (974M) 518M
Minority Interest Expense 12M 12M 7M 0 6M
Net Income 612M 139M 519M (974M) 512M
Extraordinaries & Discontinued Operations 0 0 0 0 (223M)
Extra Items & Gain/Loss Sale Of Assets 0 0 0 0 0
Cumulative Effect - Accounting Chg 0 0 0 0 0
Discontinued Operations 0 0 0 0 (223M)
Net Income After Extraordinaries 612M 139M 519M (974M) 289M
Preferred Dividends 0 0 0 0 0
Net Income Available to Common 612M 139M 519M (974M) 512M
EPS (Basic) 2.78 0.58 2.15 (4.01) 1.19
Basic Shares Outstanding 220.4M 238.8M 241.5M 242.6M 242.6M
EPS (Diluted) 2.78 0.58 2.15 (4.01) 1.18
Diluted Shares Outstanding 220.4M 238.8M 241.5M 242.6M 244.5M
EBITDA 2.28B 2.34B 2.18B 2.2B 1.96B
Copyright 2014 FactSet Research Systems Inc. All rights reserved. Source FactSet Fundamentals.
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