The company said net income for Q3 2024 was $240.1 million, or 76 cents per share, lower than $316.0 million, or $1.00 per share, for Q3 last year.

1. 01

   The company said net income for Q3 2024 was $240.1 million, or 76 cents per share, lower than $316.0 million, or $1.00 per share, for Q3 last year.

2. 02

   The company said the results for Q3 2024 included a charge of 6 cents per share for certain capital expenditures under the QIP rider that the Illinois Commerce Commission disallowed. Excluding that item, adjusted earnings per share were Q3 at 82 cents, 9 months $3.45.

3. 03

   The company said it is affirming its full-year 2024 GAAP earnings per share guidance range of $4.74 to $4.84 and adjusted earnings per share guidance range of $4.80 to $4.90. It said this assumes normal weather for the rest of the year.

4. 04

   The company reported operating cash flow of $2,630.0 million for the 9 months ended September 2024, with capital expenditures of $1,934.7 million. Over the same period, it issued $2,672.4 million of long-term debt and had a net decrease of $1,424.8 million in commercial paper.

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.

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

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