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Dec 31, 2022

Ameren Q4 2022 Earnings Report

Ameren's Q4 2022 earnings increased compared to the same period in 2021, driven by increased infrastructure investments across all business segments and higher weather-driven electric retail sales at Ameren Missouri.

Key Takeaways

Ameren Corporation reported net income attributable to common shareholders of $163 million, or 63 cents per diluted share, for the three months ended December 31, 2022, compared to $125 million, or 48 cents per diluted share, for the same period in 2021. The increase was primarily due to increased infrastructure investments and higher weather-driven electric retail sales.

2022 Diluted Earnings Per Share (EPS) were $4.14, Compared to $3.84 in 2021.

2023 Diluted EPS Guidance Range Established at $4.25 to $4.45.

2023 through 2027 Diluted EPS Compound Annual Growth Rate Guidance of 6% to 8% using 2023 Guidance Midpoint as a Base.

The year-over-year increase in fourth quarter 2022 earnings was due to increased infrastructure investments across all of our business segments.

Total Revenue
$2.05B
Previous year: $1.55B
+32.4%
EPS
$0.63
Previous year: $0.48
+31.3%
Gross Profit
$724M
Previous year: $607M
+19.3%
Cash and Equivalents
$10M
Previous year: $8M
+25.0%
Free Cash Flow
-$250M
Previous year: -$387M
-35.4%
Total Assets
$37.9B
Previous year: $35.7B
+6.1%

Ameren

Ameren

Ameren Revenue by Segment

Forward Guidance

Ameren expects 2023 diluted earnings per share to be in a range of $4.25 to $4.45. Ameren expects diluted earnings per share to grow at a 6% to 8% compound annual rate from 2023 through 2027, using the 2023 guidance range midpoint of $4.35 per share as the base. Ameren's multi-year earnings growth is expected to be driven by strong projected rate base growth of approximately 8% compounded annually from 2022 through 2027.

Positive Outlook

  • Investments to modernize the energy grid
  • Transition to a cleaner energy portfolio in a responsible fashion.
  • Relentless focus on disciplined cost management
  • Deliver superior and consistent value to our customers
  • Deliver value to the communities we serve, our shareholders and the environment

Challenges Ahead

  • 30-year U.S. Treasury bond yields in 2023
  • regulatory, judicial and legislative actions
  • energy center and energy distribution operations
  • energy, economic, capital and credit market conditions
  • severe storms

Revenue & Expenses

Visualization of income flow from segment revenue to net income