AEE - Ameren Corporation
NYSE
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Utilities
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Utilities—Regulated Electric
Saint Louis,
United States
Type: Equity
AEE price evolution
AEE
| (in millions $) | 30 Oct 2024 | 30 Jun 2024 | 1 May 2024 | 31 Jan 2024 |
|---|---|---|---|---|
| Current assets | ||||
| Cash | $19 | $85 | $25 | |
| Short term investments | ||||
| Net receivables | $721 | $983 | $589 | $919 |
| Inventory | $792 | $740 | $679 | $733 |
| Total current assets | $2257 | $2217 | $2084 | $2181 |
| Long term investments | $1266 | $1232 | $1150 | |
| Property, plant & equipment | $71440 | $34873 | $68228 | $33776 |
| Goodwill & intangible assets | $411 | $411 | $411 | |
| Total noncurrent assets | $40117 | $39222 | $38649 | |
| Total investments | $1266 | $1232 | $1150 | |
| Total assets | $43298 | $42334 | $41306 | $40830 |
| Current liabilities | ||||
| Accounts payable | $717 | $774 | $647 | $1136 |
| Deferred revenue | ||||
| Short long term debt | $1490 | $2017 | $1385 | |
| Total current liabilities | $3567 | $3293 | $3505 | $3345 |
| Long term debt | $16422 | $16280 | $15167 | $15121 |
| Total noncurrent liabilities | $27373 | $26229 | $26007 | |
| Total debt | $17770 | $17184 | $16506 | |
| Total liabilities | $31465 | $30666 | $29863 | $29352 |
| Shareholders' equity | ||||
| Retained earnings | $4576 | $4299 | $4219 | $4136 |
| Other shareholder equity | -$10 | -$9 | -$7 | -$6 |
| Total shareholder equity | $11539 | $11443 | $11349 | |
| (in millions $) | 31 Jan 2024 | 31 Jan 2023 | 31 Dec 2021 | 31 Dec 2020 |
|---|---|---|---|---|
| Current assets | ||||
| Cash | $25 | $10 | $8 | $139 |
| Short term investments | $240 | |||
| Net receivables | $919 | $654 | $820 | $749 |
| Inventory | $733 | $667 | $592 | $521 |
| Total current assets | $2181 | $2668 | $1968 | $1653 |
| Long term investments | $1150 | $958 | $1159 | $982 |
| Property, plant & equipment | $33776 | $31262 | $29261 | $26807 |
| Goodwill & intangible assets | $411 | $411 | $411 | $411 |
| Total noncurrent assets | $38649 | $35236 | $33767 | $30377 |
| Total investments | $1150 | $1198 | $1159 | $982 |
| Total assets | $40830 | $37904 | $35735 | $32030 |
| Current liabilities | ||||
| Accounts payable | $1136 | $1159 | $1095 | $958 |
| Deferred revenue | ||||
| Short long term debt | $1385 | $1410 | $1050 | $498 |
| Total current liabilities | $3345 | $3366 | $2826 | $2180 |
| Long term debt | $15121 | $13685 | $12562 | $11078 |
| Total noncurrent liabilities | $26007 | $23901 | $23080 | $20770 |
| Total debt | $16506 | $15095 | $13612 | $11576 |
| Total liabilities | $29352 | $27396 | $25906 | $22950 |
| Shareholders' equity | ||||
| Retained earnings | $4136 | $3646 | $3182 | $2757 |
| Other shareholder equity | -$6 | -$1 | $13 | -$1 |
| Total shareholder equity | $11349 | $10508 | $9700 | $8938 |
| (in millions $) | 30 Oct 2024 | 30 Jun 2024 | 31 Mar 2024 | 31 Jan 2024 |
|---|---|---|---|---|
| Revenue | ||||
| Total revenue | $2173 | $1693 | $1816 | |
| Cost of revenue | $956 | $1084 | ||
| Gross Profit | $2143 | $737 | $732 | |
| Operating activities | ||||
| Research & development | ||||
| Selling, general & administrative | ||||
| Total operating expenses | $1557 | $376 | $361 | |
| Operating income | $361 | $371 | ||
| Income from continuing operations | ||||
| EBIT | $462 | $459 | ||
| Income tax expense | $57 | $39 | $44 | |
| Interest expense | -$167 | $165 | $154 | |
| Net income | ||||
| Net income | $456 | $258 | $261 | |
| Income (for common shares) | $258 | $261 | ||
| (in millions $) | 31 Dec 2023 | 31 Dec 2022 | 31 Dec 2021 | 31 Dec 2020 |
|---|---|---|---|---|
| Revenue | ||||
| Total revenue | $7500 | $7957 | $6394 | $5794 |
| Cost of revenue | $4555 | $5153 | $3915 | $3419 |
| Gross Profit | $2945 | $2804 | $2479 | $2375 |
| Operating activities | ||||
| Research & development | ||||
| Selling, general & administrative | ||||
| Total operating expenses | $1387 | $1289 | $1146 | $1075 |
| Operating income | $1558 | $1515 | $1333 | $1300 |
| Income from continuing operations | ||||
| EBIT | $1901 | $1736 | $1530 | $1445 |
| Income tax expense | $183 | $176 | $157 | $155 |
| Interest expense | $566 | $486 | $383 | $419 |
| Net income | ||||
| Net income | $1152 | $1074 | $990 | $871 |
| Income (for common shares) | $1152 | $1074 | $990 | $871 |
| (in millions $) | 30 Oct 2024 | 30 Jun 2024 | 31 Mar 2024 | 31 Dec 2023 |
|---|---|---|---|---|
| Net income | $258 | $261 | $158 | |
| Operating activities | ||||
| Depreciation | $381 | $379 | $369 | |
| Business acquisitions & disposals | ||||
| Stock-based compensation | $6 | $8 | $5 | |
| Total cash flows from operations | $557 | $492 | $533 | |
| Investing activities | ||||
| Capital expenditures | -$1027 | -$902 | -$1137 | |
| Investments | -$10 | -$4 | -$6 | |
| Total cash flows from investing | -$3106 | -$1026 | -$906 | -$1142 |
| Financing activities | ||||
| Dividends paid | -$535 | -$178 | -$178 | -$166 |
| Sale and purchase of stock | $11 | $10 | $318 | |
| Net borrowings | $584 | $674 | $484 | |
| Total cash flows from financing | $1212 | $415 | $497 | $635 |
| Effect of exchange rate | ||||
| Change in cash and equivalents | $52 | -$54 | $83 | $26 |
| (in millions $) | 31 Dec 2023 | 31 Dec 2022 | 31 Dec 2021 | 31 Dec 2020 |
|---|---|---|---|---|
| Net income | $1152 | $1074 | $990 | $871 |
| Operating activities | ||||
| Depreciation | $1432 | $1438 | $1219 | $1085 |
| Business acquisitions & disposals | ||||
| Stock-based compensation | $26 | $24 | $22 | $21 |
| Total cash flows from operations | $2564 | $2263 | $1661 | $1727 |
| Investing activities | ||||
| Capital expenditures | -$3771 | -$3380 | -$3523 | -$3299 |
| Investments | -$26 | -$13 | -$13 | -$41 |
| Total cash flows from investing | -$3798 | -$3370 | -$3528 | -$3329 |
| Financing activities | ||||
| Dividends paid | -$662 | -$610 | -$565 | -$494 |
| Sale and purchase of stock | $346 | $333 | $308 | $476 |
| Net borrowings | $1641 | $1466 | $2026 | $1771 |
| Total cash flows from financing | $1290 | $1168 | $1721 | $1727 |
| Effect of exchange rate | ||||
| Change in cash and equivalents | $56 | $61 | -$146 | $125 |
News
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Ameren Co. (NYSE:AEE) Shares Sold by Principal Financial Group Inc.
ETF DAILY NEWS
23 Feb 2025
|
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Ameren corp director Craig Ivey sells shares worth $266,901 By Investing.com
Investing.com
21 Feb 2025
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Ameren corp director Rafael Flores sells stock for $186,067 By Investing.com
Investing.com
21 Feb 2025
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Ameren Co. (NYSE:AEE) Shares Bought by Empowered Funds LLC
ETF DAILY NEWS
20 Feb 2025
|
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Ameren (NYSE:AEE) Sets New 52-Week High After Analyst Upgrade
ETF DAILY NEWS
20 Feb 2025
|
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4 Electric Power Stocks to Consider Amid Industry Weaknesses
Zacks · via Yahoo Finance
19 Feb 2025
|
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Rhumbline Advisers Sells 2,280 Shares of Ameren Co. (NYSE:AEE)
ETF DAILY NEWS
19 Feb 2025
|
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Valeo Financial Advisors LLC Takes Position in Ameren Co. (NYSE:AEE)
ETF DAILY NEWS
19 Feb 2025
|
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Ameren Co. (NYSE:AEE) Shares Sold by New Mexico Educational Retirement Board
ETF DAILY NEWS
18 Feb 2025
|
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Ameren Co. (NYSE:AEE) Shares Acquired by Van ECK Associates Corp
ETF DAILY NEWS
18 Feb 2025
|
Fundamentals
| Market cap | $27.83B |
|---|---|
| Enterprise value | N/A |
| Shares outstanding | 266.90M |
| Revenue | N/A |
|---|---|
| EBITDA | N/A |
| EBIT | N/A |
| Net Income | N/A |
| Revenue Q/Q | 5.49% |
| Revenue Y/Y | N/A |
| P/E ratio | N/A |
|---|---|
| EV/Sales | N/A |
| EV/EBITDA | N/A |
| EV/EBIT | N/A |
| P/S ratio | N/A |
| P/B ratio | N/A |
| Book/Share | N/A |
| Cash/Share | N/A |
| EPS | N/A |
|---|---|
| ROA | N/A |
| ROE | N/A |
| Debt/Equity | 2.59 |
|---|---|
| Net debt/EBITDA | N/A |
| Current ratio | 0.63 |
| Quick ratio | 0.41 |