•
Sep 30, 2023

Ameren Q3 2023 Earnings Report

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.

Key Takeaways

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.

Total Revenue
$2.06B
Previous year: $2.31B
-10.7%
EPS
$1.87
Previous year: $1.74
+7.5%
Gross Profit
$1.13B
Previous year: $1.09B
+3.4%
Cash and Equivalents
$8M
Previous year: $7M
+14.3%
Free Cash Flow
$158M
Previous year: -$172M
-191.9%
Total Assets
$39.6B
Previous year: $37.7B
+5.2%

Ameren

Ameren

Ameren Revenue by Segment

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.

Revenue & Expenses

Visualization of income flow from segment revenue to net income