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 $) | 31 Jan 2024 | 30 Sep 2023 | 30 Jun 2023 | 31 Mar 2023 |
|---|---|---|---|---|
| Current assets | ||||
| Cash | $25 | $8 | $7 | $10 |
| Short term investments | ||||
| Net receivables | $919 | $1022 | $923 | $986 |
| Inventory | $733 | $760 | $711 | $630 |
| Total current assets | $2181 | $2084 | $2019 | $2062 |
| Long term investments | $1150 | $1042 | $1075 | $1019 |
| Property, plant & equipment | $33776 | $32938 | $32351 | $31735 |
| Goodwill & intangible assets | $411 | $411 | $411 | $411 |
| Total noncurrent assets | $38649 | $37515 | $36928 | $36002 |
| Total investments | $1150 | $1042 | $1075 | $1019 |
| Total assets | $40830 | $39599 | $38947 | $38064 |
| Current liabilities | ||||
| Accounts payable | $1136 | $955 | $719 | $664 |
| Deferred revenue | ||||
| Short long term debt | $1385 | $2189 | $1679 | $1348 |
| Total current liabilities | $3345 | $4017 | $3243 | $2757 |
| Long term debt | $15121 | $13829 | $14328 | $14181 |
| Total noncurrent liabilities | $26007 | $24410 | $24878 | $24571 |
| Total debt | $16506 | $16018 | $16007 | $15529 |
| Total liabilities | $29352 | $28427 | $28121 | $27328 |
| Shareholders' equity | ||||
| Retained earnings | $4136 | $4144 | $3817 | $3745 |
| Other shareholder equity | -$6 | -$4 | -$3 | -$2 |
| Total shareholder equity | $11349 | $11043 | $10697 | $10607 |
| (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 $) | 31 Jan 2024 | 30 Sep 2023 | 30 Jun 2023 | 31 Mar 2023 |
|---|---|---|---|---|
| Revenue | ||||
| Total revenue | $2060 | $1760 | $2062 | |
| Cost of revenue | $1077 | $1096 | $1391 | |
| Gross Profit | $983 | $664 | $671 | |
| Operating activities | ||||
| Research & development | ||||
| Selling, general & administrative | ||||
| Total operating expenses | $369 | $335 | $320 | |
| Operating income | $614 | $329 | $351 | |
| Income from continuing operations | ||||
| EBIT | $714 | $409 | $428 | |
| Income tax expense | $69 | $38 | $37 | |
| Interest expense | $152 | $134 | $127 | |
| Net income | ||||
| Net income | $493 | $237 | $264 | |
| Income (for common shares) | $493 | $237 | $264 | |
| (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 $) | 31 Dec 2023 | 30 Sep 2023 | 30 Jun 2023 | 31 Mar 2023 |
|---|---|---|---|---|
| Net income | $158 | $493 | $237 | $264 |
| Operating activities | ||||
| Depreciation | $369 | $360 | $353 | $350 |
| Business acquisitions & disposals | ||||
| Stock-based compensation | $5 | $7 | $6 | $8 |
| Total cash flows from operations | $533 | $920 | $615 | $496 |
| Investing activities | ||||
| Capital expenditures | -$1137 | -$762 | -$921 | -$951 |
| Investments | -$6 | -$4 | -$4 | -$12 |
| Total cash flows from investing | -$1142 | -$767 | -$925 | -$964 |
| Financing activities | ||||
| Dividends paid | -$166 | -$166 | -$165 | -$165 |
| Sale and purchase of stock | $318 | $12 | $11 | $5 |
| Net borrowings | $484 | $9 | $475 | $673 |
| Total cash flows from financing | $635 | -$153 | $319 | $489 |
| Effect of exchange rate | ||||
| Change in cash and equivalents | $26 | $9 | $21 | |
| (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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Investors in Ameren (NYSE:AEE) have unfortunately lost 15% over the last year
Simply Wall St. via Yahoo Finance
21 Apr 2024
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Ameren (NYSE:AEE) Is Paying Out A Larger Dividend Than Last Year
Simply Wall St. via Yahoo Finance
1 Mar 2024
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Ameren Corporation (NYSE:AEE) Q4 2023 Earnings Call Transcript
Insider Monkey via Yahoo Finance
24 Feb 2024
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Ameren (AEE) Q4 Earnings Miss Estimates, Revenues Fall Y/Y
Zacks
23 Feb 2024
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Ameren (AEE) Q4 Earnings Miss Estimates, Revenues Fall Y/Y
Zacks via Yahoo Finance
23 Feb 2024
|
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Ameren outlines mixed Q4 results, shares edge up
Investing.com
22 Feb 2024
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Ameren outlines mixed Q4 results, shares edge up By Investing.com
Investing.com
22 Feb 2024
|
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How To Earn $500 A Month From Ameren Stock Ahead Of Q4 Earnings Report
Benzinga via Yahoo Finance
22 Feb 2024
|
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Utility Stocks' Earnings to Watch on Feb 22: D, PCG & More
Zacks via Yahoo Finance
21 Feb 2024
|
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Ameren (AEE) to Report Q4 Earnings: What's in the Cards?
Zacks via Yahoo Finance
20 Feb 2024
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Fundamentals
| Market cap | $19.90B |
|---|---|
| Enterprise value | $36.38B |
| Shares outstanding | 266.30M |
| Revenue | N/A |
|---|---|
| EBITDA | N/A |
| EBIT | N/A |
| Net Income | N/A |
| Revenue Q/Q | N/A |
| 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 | 1.75 |
| Book/Share | 42.64 |
| Cash/Share | 0.09 |
| EPS | N/A |
|---|---|
| ROA | N/A |
| ROE | N/A |
| Debt/Equity | 2.59 |
|---|---|
| Net debt/EBITDA | N/A |
| Current ratio | 0.65 |
| Quick ratio | 0.43 |