Skip to content
    AEE
    Earnings call· Dec 2024(Q4 FY24)

    AMEREN CORP AEE

    Feb 14, 2025 Source

    Executive summary

    Ameren Corporation Q4 FY24 — Robust Rate Base Growth and Data Center-Driven Sales Outlook

    Ameren delivered strong Q4 FY24 results, driven by strategic infrastructure investments and disciplined cost management. The company significantly increased its 5-year capital plan and revised sales growth expectations upward, primarily due to substantial data center demand. This robust investment and customer growth pipeline underpins confidence in achieving long-term EPS growth near the upper end of its 6-8% target range in the latter part of the plan, supported by a growing dividend and strong balance sheet.

    Highlights

    5
    • Achieved 2024 adjusted earnings of $4.63 per share, exceeding guidance midpoint.

    • Increased 5-year capital plan by 20% to $26.3 billion, driving 9.2% compound annual rate base growth from 2024-2029.

    • Signed construction agreements for 1.8 GW of data center load, contributing to a revised weather-normalized retail sales growth expectation of 5.5% CAGR from 2025-2029.

    • Approved a 6% quarterly dividend increase, marking the 12th consecutive year of increases, with an annualized rate of $2.84 per share.

    • Secured $1.3 billion in MISO Tranche 2.1 projects and placed 500 MW of new solar generation into service.

    Concerns

    1
    • Missouri PSC staff recommended a lower annual revenue increase of $398 million and a 9.74% ROE in the 2024 rate review, compared to Ameren's request of $446 million and 10.25% ROE.

    Guidance & targets

    18
    CategoryTargetConfidence
    Adjusted EPS
    $4.85-$5.05 per share
    high materiality
    High
    Long-term EPS growth rate
    6-8% compound annual growth
    high materiality
    High
    Dividend growth
    in line with long-term EPS growth expectations
    medium materiality
    High
    Dividend payout ratio
    55% to 65%
    medium materiality
    High
    Rate base growth
    9.2% compound annual rate
    high materiality
    High
    5-year capital plan
    $26.3 billion
    high materiality
    High
    Weather-normalized retail sales growth (Ameren Missouri)
    approximately 5.5% compounded annually
    high materiality
    High
    Generation capacity to serve new demand
    2 gigawatts
    high materiality
    High
    New generation capacity addition (Missouri IRP)
    2.3 gigawatts
    high materiality
    High
    Increased investment (Missouri IRP)
    approximately $7 billion
    high materiality
    High
    Missouri PSC decision on 2024 electric rate review
    decision by May, new rates effective by June 1
    medium materiality
    Medium
    Modified industrial tariff filing (Missouri)
    file for approval by the second quarter
    medium materiality
    High
    Modified industrial tariff decision and effectiveness (Missouri)
    decision and tariff in effect before the end of the year
    medium materiality
    Medium
    MISO transmission load request approval
    approval in April
    medium materiality
    High
    Equity issuance
    approximately $600 million
    high materiality
    High
    O&M expenses compound annual growth rate
    around a 1%
    medium materiality
    High
    Ameren Illinois Natural Gas Distribution annual base rate increase
    $140 million
    medium materiality
    High
    Ameren Illinois Natural Gas Distribution ICC decision
    decision required by early December, rates effective December 2025
    medium materiality
    High

    Segment performance

    2
    SegmentRevenueYoYQoQMargin
    Ameren Missouri
    Strong 2024 adjusted earnings driven by strategic infrastructure investments and robust retail sales growth across all customer classes, particularly industrial. Disciplined cost management led to a reduction in O&M expenses.
    Weather-normalized retail sales growth: 2%Residential sales growth: 2%Commercial sales growth: 1.5%Industrial sales growth: 3%O&M expenses (excluding one-time NSR charge): down $12 million YoY
    Ameren Illinois
    Received ICC approval for the Multi-Year Rate Plan for 2024-2027, providing clarity on investments. Also secured a significant reconciliation adjustment. Filed for a base rate increase for Natural Gas Distribution.
    MYRP cumulative revenue increase approved: $309 millionMYRP requested revenue increase: $332 millionMYRP average rate base by 2027: $4.8 billionMYRP approved ROE: 8.72%2023 electric distribution reconciliation adjustment approved: $158 millionPrior 2023 reconciliation adjustment collected in 2024: $110 millionNatural Gas Distribution requested annual base rate increase: $140 millionNatural Gas Distribution requested ROE: 10.7%Natural Gas Distribution requested equity ratio: 52%Natural Gas Distribution average rate base (future 2026 test year): $3.3 billion

    Operational metrics

    15
    Total return for shareholders
    nearly 250%significantly above utility index averages
    since 2013

    Driven by weather-normalized adjusted EPS CAGR of ~7.6% and 68% increase in annual dividends paid per share.

    Grid improvements preventing outage time
    3.5 million minutes
    early January 2025

    Prevented during severe winter storms across Missouri and Illinois service territories.

    Updated power lines (Ameren Missouri Smart Energy Plan)
    250 miles
    current

    No issues on these lines during severe winter storms.

    FFO to debt (Moody's threshold)
    17%
    long-term

    Expected to be at or above this threshold to support Baa1 rating.

    FFO to debt (S&P threshold)
    13%
    long-term

    Downgrade threshold, Ameren is closer to upgrade threshold.

    MISO Tranche 2.1 portfolio value
    $22 billion
    December

    Approved by MISO.

    MISO Tranche 2.1 competitive bid projects
    $6.5 billion
    ongoing

    Projects open for competitive bid.

    MISO Tranche 2.1 competitive bid projects in Illinois
    $1.8 billion
    ongoing

    Portion of competitive bid projects located in Illinois.

    Missouri PSC staff recommended annual revenue increase
    $398 million
    2024 rate review

    Compared to Ameren's request of $446 million.

    Ameren Missouri requested annual revenue increase
    $446 million
    2024 rate review

    Ameren's request in the 2024 rate review.

    Ameren Illinois MYRP cumulative revenue increase approved
    $309 million
    2024-2027

    Versus request for $332 million.

    Ameren Illinois MYRP requested revenue increase
    $332 million
    2024-2027

    Ameren's request for the Multi-Year Rate Plan.

    Ameren Illinois 2023 electric distribution reconciliation adjustment approved
    $158 million
    2023

    Full amount to be collected from customers in 2025.

    Ameren Illinois prior 2023 reconciliation adjustment collected
    $110 million
    2024

    Collected during 2024.

    O&M expenses
    down $12 million
    YoY

    Excluding the one-time NSR charge.

    Industry KPIs

    7
    MetricValueDetails
    Adjusted operating EPS$4.63USD per share
    Multi year capital plan$26.3 billionUSD
    Dividend per share growth$2.84USD per share
    Regulatory rate base growth9.2%%
    Allowed ROE equity layer rate cases9.74% vs. 10.25% requested%
    Combined electric gas framework mandatesPower Predictability and Reliability Act, Missouri First Transmission Act
    Major regulated project construction progress500 megawattsMW

    Orderbook & backlog

    4
    Data center construction agreements1.8 GWQ4 FY24

    1.5 GW new since Q3 FY24

    Total of 1.8 GW signed, subject to acceptance of modified industrial tariff. MISO transmission load request submitted for expedited review, expected approval in April. Modified tariff expected to be filed by Q2 and in effect before year-end.

    Data center load growth (Preferred Resource Plan)500 MWQ4 FY24

    Expected by end of 2027.

    Data center load growth (Preferred Resource Plan)1 GWQ4 FY24

    Expected by end of 2029.

    Data center load growth (Preferred Resource Plan)1.5 GWQ4 FY24

    Expected by end of 2032.

    Deals & partnerships

    1
    Data center developersConstruction agreements for new load interconnection1.8 GW

    1.5 GW of new agreements signed since Q3 earnings call, bringing total to 1.8 GW. Subject to acceptance of a modified industrial tariff. Transmission load request submitted to MISO for expedited review.

    Capital programs

    6
    5-year capital planunderway$26.3 billion
    Funding: Cash from operations, tax deferrals, long-term debt, equity issuance ($600 million annually)
    Start: 2025

    Benefit: 9.2% compound annual rate base growth

    Represents a 20% increase over the previous capital plan, primarily for accelerated generation to serve updated sales growth expectations.

    10-year investment pipelineunderwayover $63 billion
    Start: 2025

    Benefit: More reliable, stronger, and smarter energy grid; supports thousands of jobs.

    Robust pipeline of investment opportunities.

    Ameren Missouri Smart Energy Plan (updated Preferred Resource Plan)underwayapproximately $7 billion
    Start: 2025

    Benefit: Addition of 2.3 GW of generation capacity by 2035; capacity to serve 1.5 GW of additional demand by 2032.

    Increased investment compared to 2023 IRP, driven by accelerated generation needs for sales growth. Includes acceleration/expansion of natural gas generation and battery storage, accelerated solar, potential Sioux Energy Center extension, and new nuclear by 2040.

    New solar facilitiescompletedapproximately $1 billion

    Benefit: 500 megawatts; generate energy for 92,000 homes annually.

    Three facilities placed in service during Q4 2024 as planned.

    Approved generation under constructionunder construction

    Benefit: 1,200 megawatts

    Continuing to execute IRP.

    MISO Tranche 2.1 projects awarded to Amerenawarded$1.3 billion

    Benefit: Critical grid infrastructure projects in Missouri and Illinois.

    Selected by MISO to lead these projects.

    Risks & headwinds

    2
    Regulatory lag2024 Missouri electric rate review, decision expected by May 2025.

    Difference between Ameren Missouri's requested $446 million annual revenue increase and staff's recommended $398 million, and ROE of 10.25% vs. 9.74%.

    Mitigation: Prudent management of businesses, timing of rate reviews, strong O&M cost control, constructive settlement discussions.

    Challenges in procuring new gas-fired generationBy 2030

    1,600 MW of gas generation planned by 2030 in updated IRP.

    Mitigation: Proactive steps taken to procure necessary components; critical components are secured.

    What to watch in Q1 FY25

    5

    Missouri PSC 2024 electric rate review decision

    By May 2025
    CurrentStaff recommended $398M revenue increase and 9.74% ROE vs. Ameren's request of $446M and 10.25% ROE.
    TargetFinal decision from Missouri PSC.

    Why it matters

    The outcome will determine authorized revenue and ROE for Ameren Missouri, impacting earnings and investment recovery.

    Evidentiary hearings are scheduled to begin in mid-March and the decision from the Missouri PSC is expected by May, with new rates effective by June 1.

    Q&A highlights

    7

    How close is Ameren to the top end of its 6-8% EPS growth target, especially with the new 9%+ rate base CAGR and 1 GW data center load by 2029?

    Marty Lyons stated that the goal is to deliver at or above the midpoint, with expectations to be near the upper end of the range in the mid-to-latter part of the 5-year plan as sales growth and rate base growth ramp up. Michael Moehn highlighted the expanded 10-year capital plan of $63+ billion, indicating a long-term pipeline.

    based on the plans we've laid out today, we would expect to deliver near the upper end of the range in the mid- to latter part of the plan.

    asked by Shar Pourreza · answered by Martin Lyons

    3 min read7 chapters

    Detailed Narrative

    01

    2024 Performance and Strategic Execution

    Ameren achieved its key business objectives in 2024, investing approximately $4.3 billion in infrastructure and delivering adjusted earnings of $4.63 per share, surpassing its guidance midpoint. The company's strategic investments led to improved reliability, with grid improvements preventing over 3.5 million minutes of potential outage time during severe winter storms. This performance underscores the effectiveness of its 3-pillar strategy focused on infrastructure investment, regulatory advocacy, and operational optimization.

    02

    Economic Development and Sales Growth

    The company anticipates significant economic growth opportunities, particularly from data centers, across its service territories. This has led to a revised weather-normalized retail sales growth expectation of 5.5% compounded annually from 2025 through 2029 for Ameren Missouri, a substantial increase from prior flat to 0.5% expectations. Ameren has signed construction agreements for 1.8 GW of new data center load, with a total capacity to serve 2 GW by 2032 and more thereafter.

    03

    Capital Investment Plan and Rate Base Growth

    Ameren is rolling forward a robust 5-year capital plan of $26.3 billion for 2025-2029, representing a 20% increase over the previous plan. This plan is expected to drive a 9.2% compound annual rate base growth from 2024 through 2029. The increase primarily reflects accelerated generation needs to meet updated sales growth expectations and includes investments in Ameren Missouri's Smart Energy Plan, Ameren Illinois's Multi-Year Rate Plan, and MISO long-range transmission projects.

    04

    Missouri Resource Planning and Generation Strategy

    In response to significant sales growth potential, Ameren Missouri updated its Preferred Resource Plan, aiming to serve 1.5 GW of additional demand by 2032. The revised plan calls for accelerating and expanding natural gas generation and battery storage, accelerating solar generation investment, potentially extending the life of the Sioux Energy Center, and investing in additional nuclear generation by 2040. This represents an addition of 2.3 GW of generation capacity by 2035 and approximately $7 billion of increased investment by 2035 compared to the 2023 IRP.

    05

    Transmission Opportunities

    MISO approved a nearly $22 billion Tranche 2.1 portfolio, with Ameren selected to lead $1.3 billion worth of projects in Missouri and Illinois. An additional $6.5 billion of projects in the portfolio, including $1.8 billion in Illinois, will be open for competitive bid, for which Ameren believes it is well-positioned. Further Tranche 2.2 projects are expected to be developed, indicating a robust long-term transmission investment pipeline.

    06

    Regulatory and Legislative Landscape

    Ameren is actively engaged in Missouri's legislative session, advocating for bills like the Power Predictability and Reliability Act and the Missouri First Transmission Act, which aim to support reliable energy and economic growth. The company also awaits a decision from the Missouri PSC on its 2024 electric rate review by May and plans to file for approval of a modified industrial tariff by Q2. In Illinois, the ICC approved the Multi-Year Rate Plan for 2024-2027, providing clarity on future investments.

    07

    Financing Strategy and Balance Sheet

    To fund its robust investment plan, Ameren expects to issue approximately $600 million of equity annually from 2025 through 2029, partly through dividend reinvestment and employee benefit plans. The company also plans debt issuances totaling $500 million in Ameren Missouri, $650 million in Ameren Illinois, and $750 million at Ameren Parent in 2025. This financing strategy is designed to maintain strong balance sheet and credit ratings, with FFO to debt metrics expected to support Baa1/BBB+ ratings.

    AI-generated summary of the company’s earnings call. Not investment advice.