Earnings Scorecard: Ameren Corporation - Analyst Blog

By Zacks.com August 07, 2012, 03:15:01 PM EDT

Diversified utility provider Ameren Corporation ( AEE ) reported second quarter 2012 earnings of 73 cents per share, sweeping past the Zacks Consensus Estimate of 60 cents on strong numbers from regulated utility operations partially offset by lower numbers from merchant generation operations. Following the release of second quarter 2012 results on August 2, 2012, analysts have had almost a week to appraise the news. Below, we cover the earnings announcement, subsequent analyst estimate revisions and the Zacks ratings for both the short-term and the long-term outlook for the stock.

Earnings Report Review

Net revenues in the quarter declined 6.8% to $1.7 billion, in line with the Zacks Consensus Estimate. Revenue from Electric sales was down 6.3% year over year to $1.5 billion, while revenue from Gas declined 12% year over year to $147 million.

Ameren's net earnings were $211 million, compared with the year-ago quarterly net income of $138 million. Second quarterly results however include an income-tax benefit of $39 million related to an asset write-down.

The Ameren Missouri segment reported an increase in earnings through a favorable Federal Energy Regulatory Commission (FERC) order related to a disputed power purchase agreement; the absence of a charge related to the fuel adjustment clause; and new electric rates.

The Ameren Illinois segment reported a decrease in earnings due to increased reliability spending, excluding storm-related costs, and higher other taxes.

The Merchant Generation segment digested losses due to lower market prices for electricity.

(Read our full coverage on this earnings report: Ameren Beats EPS, Revenue In-line )

Agreement of Estimate Revisions

Following the second quarter earnings release, analysts apprehending a continuing trend of lower demand, weak prices and a sluggish economic recovery remained on the sidelines. We attribute no negative revisions owing to the strong financial results in the reported quarter from the company's regulated businesses and focus on cost structure improvement of its Merchant Generation business. A lower cost structure will help the company to counterbalance the ongoing trend of low power prices and will act as a margin booster for any improvement in power prices. As a result, out of the 4 analysts covering the stock, none have revised their estimate for the ongoing quarter.

The sideways trend continued for full-year 2012, where out of 8 analysts covering the stock, a lone analyst has revised the estimate upward with no corresponding negative revision.

Magnitude of Estimate Revisions

Owing to a single upward revision with no corresponding negative revision, the consensus estimate for full year 2012 over the past week rose to $2.36 from $2.33. Also, given no revisions in estimates over the past week, the consensus estimate for the third quarter has remained at $1.32 over the past week.

Background

St. Louis-based Ameren Corporation is a holding company which engages in the generation and distribution of electricity and natural gas and serves residential, commercial, industrial and wholesale end-markets in Missouri and Illinois.

With a generating capacity of 15,900 megawatts, the company, through its subsidiaries, serves 2.4 million electric customers and more than 0.9 million natural gas customers in a 64,000-square-mile area.

Our Recommendation

Ameren's stable and regulated electric power operations in the Midwest market generate a relatively stable and growing earnings stream. Future growth will be guided by improved plant operations, higher rates in Missouri and Illinois, lower operations and maintenance expenses, and installation of emissions reduction equipment (scrubbers) at its generation plants.

Currently, Ameren has a short-term (1 to 3 months) Zacks #3 Rank ("Hold") and a long-term (6+ months) Neutral recommendation.

Our cautious stance on Ameren takes into account its significant fossil fuel based generating units and uncertainty about the rate of recovery of the economy. To comply with state and federal regulations, the company has to invest a significant chunk to reduce emissions from its generation assets, including installation of selective catalytic reduction and overfire air to control nitrogen oxide emissions and the use of activated carbon injection to control mercury emissions. Also, the company, in the near term, is negatively impacted by the impairment charges related to Ameren Energy Resources Generating Company's Duck Creek Energy Center.

While Ameren's liquidity position is sound and growth potential is also attractive, we continue to believe that the near- to medium-term outlook for merchant power generators is tepid. Performance in the second quarter has been affected by lower power prices in the merchant power segment. In the near term, the scenario is unlikely to change and the company will resort to hedging its power prices to a greater extent.

Given these headwinds, we believe that Ameren's current valuation adequately reflects its fairly balanced risk/reward profile. As such, we see limited upside from current levels. This is in line with its peers like the Illinois utility Exelon Corporation ( EXC ).

About Earnings Estimate Scorecard

As a PhD from MIT, Len Zacks proved over 30 years ago that earnings estimate revisions are the most powerful force impacting stock prices. He turned this ground breaking discovery into two of the most celebrated stock rating systems in use today. The Zacks Rank for stock trading in a 1 to 3 month time horizon and the Zacks Recommendation for long-term investing (6+ months). These "Earnings Estimate Scorecard" articles help analyze the important aspects of estimate revisions for each stock after their quarterly earnings announcements. Learn more about earnings estimates and our proven stock ratings at http://www.zacks.com/education/


 
AMEREN CORP (AEE): Free Stock Analysis Report
 
EXELON CORP (EXC): Free Stock Analysis Report
 
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The views and opinions expressed herein are the views and opinions of the author and do not necessarily reflect those of The NASDAQ OMX Group, Inc.


This article appears in: Investing, Business, Earnings, Stocks

Referenced Stocks: AEE, EXC



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