10-QPeriod: Q1 FY2020

AMEREN CORP Quarterly Report for Q1 Ended Mar 31, 2020

Filed May 11, 2020For Securities:AEE

Summary

Ameren Corporation (AEE) reported a decrease in net income attributable to common shareholders for the first quarter of 2020 compared to the same period in 2019. This decline was primarily driven by lower revenues due to the absence of MEEIA performance incentives, milder weather impacting electric sales in Missouri, and reduced regulatory return on equity at Ameren Illinois. The company experienced increased operating expenses, notably higher other operations and maintenance costs due to a decrease in the cash surrender value of company-owned life insurance, partially offset by lower expenses related to the Callaway Energy Center outage. Despite these headwinds, Ameren maintained its strategic focus on disciplined cost management and strategic capital allocation, investing $0.6 billion in its utility businesses during the quarter. The company also noted the evolving impact of the COVID-19 pandemic, which, while not materially impacting Q1 results, could pose risks to future operations, financial position, and liquidity due to potential disruptions in sales, collections, and capital markets.

Financial Statements
Beta
Revenue$1.44B
Operating Expenses$1.20B
Operating Income$241.00M
Interest Expense$93.00M
Net Income$146.00M
EPS (Basic)$0.59
EPS (Diluted)$0.59
Shares Outstanding (Basic)246.40M
Shares Outstanding (Diluted)248.10M

Key Highlights

  • 1Net income attributable to Ameren common shareholders decreased by 24% to $146 million ($0.59 per diluted share) in Q1 2020 from $191 million ($0.78 per diluted share) in Q1 2019.
  • 2Total operating revenues decreased by 7% to $1.44 billion in Q1 2020, primarily due to the absence of MEEIA performance incentives and lower electric and natural gas sales.
  • 3Operating expenses decreased by 5% to $1.20 billion, mainly driven by lower fuel and purchased power costs, though partially offset by an increase in other operations and maintenance expenses.
  • 4Capital expenditures increased to $636 million in Q1 2020, up from $544 million in Q1 2019, reflecting ongoing investments in utility infrastructure.
  • 5Ameren reported $1.7 billion in net available liquidity as of March 31, 2020, indicating a solid position to manage its financial obligations.
  • 6The company explicitly mentioned the COVID-19 pandemic as a developing risk that could adversely affect future results, financial position, and liquidity, particularly concerning sales volumes, customer payments, and capital market access.
  • 7Ameren Missouri's electric margins saw a significant decrease of 8%, largely due to milder winter temperatures and the absence of MEEIA performance incentives.

Frequently Asked Questions

The primary reasons for the decrease in net income were lower revenues due to the absence of MEEIA performance incentives recognized in the prior year, decreased electric retail sales at Ameren Missouri primarily due to milder winter temperatures, and a lower recognized Return on Equity (ROE) at Ameren Illinois Electric Distribution. Additionally, increased other operations and maintenance expenses, largely due to changes in the cash surrender value of company-owned life insurance, also contributed to the decline.

The company stated that the COVID-19 pandemic did not have a material impact on its results of operations, financial position, or liquidity for the three months ended March 31, 2020. However, Ameren noted that the situation is rapidly evolving and it may adversely affect its results, financial position, or liquidity in subsequent periods due to potential impacts on sales volumes, customer collections, and capital markets.

Ameren continues to invest significantly in its utility infrastructure. For example, Ameren Missouri has a Smart Energy Plan expecting approximately $7.6 billion in capital investments from 2020 through 2024, focused on upgrading the electric infrastructure, grid modernization, and accommodating renewable energy. Ameren Illinois also continues to invest in its natural gas and electric distribution systems. Overall capital expenditures for the first quarter of 2020 were $636 million, an increase from the prior year.

Ameren reported strong liquidity, with $1.7 billion in net available liquidity as of March 31, 2020. This includes cash and cash equivalents and available credit under its committed credit agreements, which are in place to support its short-term and long-term funding needs.