Ameren Corp financial data

Symbol
AEE on NYSE
Industry
Electric & Other Services Combined
Location
1901 Chouteau Ave, Mc 1310, St Louis, MO
State of incorporation
MO
Fiscal year end
December 31
Latest financial report
Nov 7, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 63.7 % -3.42%
Quick Ratio 21.5 % +3.82%
Operating Margin 21.7 % +9.44%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 267M shares +1.52%
Common Stock, Shares, Outstanding 267M shares +1.52%
Entity Public Float 21.4B USD -7.97%
Common Stock, Value, Issued 3M USD 0%
Weighted Average Number of Shares Outstanding, Basic 267M shares +1.52%
Weighted Average Number of Shares Outstanding, Diluted 267M shares +1.48%

Income Statement

Label TTM Value / Value Unit Change %
Revenues 7.3B USD -7.92%
Operating Income (Loss) 1.58B USD +0.76%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 1.32B USD -1.27%
Income Tax Expense (Benefit) 179M USD +4.07%
Earnings Per Share, Basic 4.26 USD/shares -3.62%
Earnings Per Share, Diluted 4.26 USD/shares -3.18%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 17M USD +113%
Accounts Receivable, after Allowance for Credit Loss, Current 651M USD +9.05%
Inventory, Net 792M USD +4.21%
Other Assets, Current 153M USD +23.4%
Assets, Current 2.26B USD +8.3%
Property, Plant and Equipment, Net 35.7B USD +8.45%
Operating Lease, Right-of-Use Asset 38M USD
Goodwill 411M USD 0%
Other Assets, Noncurrent 1.08B USD +22.6%
Assets 43.3B USD +9.34%
Contract with Customer, Liability, Current 205M USD
Liabilities, Current 3.57B USD -11.2%
Operating Lease, Liability, Noncurrent 32M USD
Other Liabilities, Noncurrent 510M USD +22.6%
Accumulated Other Comprehensive Income (Loss), Net of Tax -10M USD -150%
Retained Earnings (Accumulated Deficit) 4.58B USD +10.4%
Stockholders' Equity Attributable to Parent 11.8B USD +7.15%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 12B USD +7.07%
Liabilities and Equity 43.3B USD +9.34%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities 492M USD -0.81%
Net Cash Provided by (Used in) Financing Activities 497M USD +1.64%
Net Cash Provided by (Used in) Investing Activities -906M USD +6.02%
Common Stock, Shares Authorized 400M shares 0%
Common Stock, Par or Stated Value Per Share 0.01 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect 83M USD +295%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 324M USD +31.7%
Effective Income Tax Rate Reconciliation, at Federal Statutory Income Tax Rate, Percent 0.21 pure 0%
Operating Lease, Liability 38M USD
Payments to Acquire Property, Plant, and Equipment 890M USD -4.4%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 1.13B USD -1.05%
Lessee, Operating Lease, Liability, to be Paid 70M USD
Property, Plant and Equipment, Gross 47.2B USD +7.62%
Operating Lease, Liability, Current 6M USD
Lessee, Operating Lease, Liability, to be Paid, Year Two 3M USD
Lessee, Operating Lease, Liability, to be Paid, Year One 6M USD
Operating Lease, Weighted Average Discount Rate, Percent 0.05 pure
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 32M USD
Lessee, Operating Lease, Liability, to be Paid, Year Three 2M USD
Preferred Stock, Shares Authorized 100M shares 0%
Lessee, Operating Lease, Liability, to be Paid, Year Four 2M USD
Additional Paid in Capital 7.26B USD +5.28%
Preferred Stock, Shares Outstanding 0 shares
Deferred Tax Assets, Net of Valuation Allowance 218M USD -4.39%
Interest Expense 645M USD +18.8%
Preferred Stock, Par or Stated Value Per Share 0.01 USD/shares 0%