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Dec 31, 2021

Ameren Q4 2021 Earnings Report

Ameren's Q4 2021 earnings increased due to increased infrastructure investments across all business segments.

Key Takeaways

Ameren reported net income attributable to common shareholders of $125 million, or 48 cents per diluted share, for the three months ended Dec. 31, 2021, compared to $115 million, or 46 cents per diluted share, for the same period in 2020. The increase was due to increased infrastructure investments across all business segments.

2021 Diluted Earnings Per Share (EPS) were $3.84, Compared to $3.50 in 2020

2022 Diluted EPS Guidance Range Established at $3.95 to $4.15

2022 through 2026 EPS Growth Rate Guidance Established

Ameren recorded net income attributable to common shareholders for the three months ended Dec. 31, 2021, of $125 million, or 48 cents per diluted share

Total Revenue
$1.55B
Previous year: $1.33B
+16.3%
EPS
$0.48
Previous year: $0.46
+4.3%
Gross Profit
$607M
Previous year: $598M
+1.5%
Cash and Equivalents
$8M
Previous year: $139M
-94.2%
Free Cash Flow
-$387M
Previous year: -$387M
+0.0%
Total Assets
$35.7B
Previous year: $32B
+11.6%

Ameren

Ameren

Ameren Revenue by Segment

Forward Guidance

Ameren expects 2022 diluted earnings per share to be in a range of $3.95 to $4.15. Ameren expects diluted earnings per share to grow at a 6% to 8% compound annual rate from 2022 through 2026, using the 2022 guidance range midpoint of $4.05 per share as the base.

Revenue & Expenses

Visualization of income flow from segment revenue to net income