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Dec 31, 2020

Ameren Q4 2020 Earnings Report

Ameren's Q4 2020 earnings increased due to infrastructure investments and new electric service rates, offset by increased interest expense and lower return on equity.

Key Takeaways

Ameren Corporation reported net income attributable to common shareholders of $115 million, or 46 cents per diluted share, for the three months ended December 31, 2020, compared to $94 million, or 38 cents per diluted share, for the same period in 2019. The increase was driven by infrastructure investments, new electric service rates, and lower operations and maintenance expenses.

Q4 2020 earnings increased due to increased infrastructure investments across all business segments.

New Ameren Missouri electric service rates effective April 1, 2020, positively impacted earnings.

Lower operations and maintenance expenses, primarily at Ameren Missouri, contributed to the earnings increase.

Increased interest expense and a lower allowed return on equity at Ameren Illinois Electric Distribution partially offset the favorable factors.

Total Revenue
$1.33B
Previous year: $1.32B
+0.9%
EPS
$0.46
Previous year: $0.38
+21.1%
Gross Profit
$598M
Previous year: $535M
+11.8%
Cash and Equivalents
$139M
Previous year: $16M
+768.8%
Free Cash Flow
-$387M
Previous year: -$148M
+161.5%
Total Assets
$32B
Previous year: $28.9B
+10.7%

Ameren

Ameren

Ameren Revenue by Segment

Forward Guidance

Ameren expects 2021 diluted earnings per share to be in a range of $3.65 to $3.85 and diluted earnings per share to grow at a 6% to 8% compound annual rate from 2021 through 2025.

Positive Outlook

  • Strong projected rate base growth of approximately 8% compounded annually from 2020 through 2025.
  • Increase to our quarterly dividend, which marked the eighth consecutive year of growth.
  • Future dividend growth to be in line with its long-term earnings-per-share growth expectations and within a payout ratio of 55% to 70%.
  • Robust pipeline of critical infrastructure investments to modernize the energy grid
  • Transition to a cleaner energy portfolio in a responsible fashion.

Challenges Ahead

  • Impacts of COVID-19
  • 30-year U.S. Treasury bond yields
  • Regulatory, judicial and legislative actions
  • Energy center and energy distribution operations
  • Energy, economic, capital and credit market conditions

Revenue & Expenses

Visualization of income flow from segment revenue to net income