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AI English summary of an SEC filing — figures as filed

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Ameren said GAAP diluted earnings per share for Q3 2024 were $1.70 (Q3 2023 $1.87), and adjusted (non-GAAP) diluted earnings per share were $1.87 (Q3 2023 $1.87).

8-KResults of Operations and Financial ConditionFiled Period of report Summary published (UTC)

Key points

AI summary
  1. Ameren said GAAP diluted earnings per share for Q3 2024 were $1.70 (Q3 2023 $1.87), and adjusted (non-GAAP) diluted earnings per share were $1.87 (Q3 2023 $1.87).

  2. The company said it excluded from adjusted earnings the charge for additional mitigation relief related to the Rush Island Energy Center ($34 million net of tax) and the charge for customer refunds tied to the FERC order on MISO's allowed base ROE ($10 million net of tax) for Q3.

  3. The company said it expects GAAP diluted EPS for 2024 to be in a range of $4.34 to $4.48 (prior GAAP guidance range of $4.52 to $4.72), adjusted EPS to be in a range of $4.55 to $4.69, and diluted EPS for 2025 to be in a range of $4.85 to $5.05.

  4. The company said that for the 9 months of 2024 through January–September, net cash from operating activities was $1,946 million, compared with $2,031 million in the same period a year earlier. It said capital expenditures for the same period were $3,029 million.

Summary

AI-written

Analysis scope · Filing body and confirmed press-release exhibitWe analyzed the filing body and confirmed exhibits. This is not a review of other exhibits, investor presentations or the full earnings call.

Q3 2024 GAAP and Adjusted Diluted EPS

Ameren said GAAP diluted earnings per share for Q3 2024 were $1.70 (Q3 2023 $1.87), and adjusted (non-GAAP) diluted earnings per share were $1.87 (Q3 2023 $1.87).

Source · Based on the filing body and exhibits

Rush Island and FERC Refund Items Excluded From Adjusted Earnings

The company said it excluded from adjusted earnings the charge for additional mitigation relief related to the Rush Island Energy Center ($34 million net of tax) and the charge for customer refunds tied to the FERC order on MISO's allowed base ROE ($10 million net of tax) for Q3.

Source · Based on the filing body and exhibits

GAAP Guidance for 2024 and EPS Guidance for 2025

The company said it expects GAAP diluted EPS for 2024 to be in a range of $4.34 to $4.48 (prior GAAP guidance range of $4.52 to $4.72), adjusted EPS to be in a range of $4.55 to $4.69, and diluted EPS for 2025 to be in a range of $4.85 to $5.05.

Source · Based on the filing body and exhibits

9-Month Operating Cash Flow and Capital Expenditures

The company said that for the 9 months of 2024 through January–September, net cash from operating activities was $1,946 million, compared with $2,031 million in the same period a year earlier. It said capital expenditures for the same period were $3,029 million.

Source · Based on the filing body and exhibits

AI summarized the filing and translated the summary into English; it may differ from the original. For reference only, not investment advice. AI translated the published Korean report into English. Figures are copied as filed, not recalculated.

Original filing

The filing as submitted to SEC EDGAR. You can check the figures and statements of this summary against it.

Source: SEC EDGAR (U.S. Securities and Exchange Commission). Item captions are the SEC's. The summary is for reference only and is not investment advice.