Ameren Corp financial data

Symbol
AEE on NYSE
Industry
Electric & Other Services Combined
Location
1901 Chouteau Ave, Mc 1310, St Louis, Missouri
State of incorporation
Missouri
Fiscal year end
December 31
Latest financial report
10-Q - Q2 2024 - Aug 5, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 60.5 % -18.1%
Quick Ratio 20.6 % -4.59%
Operating Margin 22.4 % +17.8%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 267M shares +1.55%
Common Stock, Shares, Outstanding 267M shares +1.56%
Entity Public Float 21.4B USD -7.97%
Common Stock, Value, Issued 3M USD 0%
Weighted Average Number of Shares Outstanding, Basic 267M shares +1.56%
Weighted Average Number of Shares Outstanding, Diluted 267M shares +1.37%

Income Statement

Label TTM Value / Value Unit Change %
Revenues 7.19B USD -12.1%
Operating Income (Loss) 1.61B USD +3.54%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 1.37B USD +4.92%
Income Tax Expense (Benefit) 191M USD +5.53%
Earnings Per Share, Basic 4.43 USD/shares +3.26%
Earnings Per Share, Diluted 4.43 USD/shares +3.75%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 19M USD +171%
Accounts Receivable, after Allowance for Credit Loss, Current 514M USD +6.64%
Inventory, Net 740M USD +4.08%
Other Assets, Current 130M USD +9.24%
Assets, Current 2.22B USD +9.81%
Property, Plant and Equipment, Net 34.9B USD +7.8%
Goodwill 411M USD 0%
Other Assets, Noncurrent 1.05B USD +22.1%
Assets 42.3B USD +8.7%
Contract with Customer, Liability, Current 197M USD
Liabilities, Current 3.29B USD +1.54%
Other Liabilities, Noncurrent 446M USD +6.95%
Accumulated Other Comprehensive Income (Loss), Net of Tax -9M USD -200%
Retained Earnings (Accumulated Deficit) 4.3B USD +12.6%
Stockholders' Equity Attributable to Parent 11.5B USD +7.87%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 11.7B USD +7.78%
Liabilities and Equity 42.3B USD +8.7%

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 301M USD +22.4%
Effective Income Tax Rate Reconciliation, at Federal Statutory Income Tax Rate, Percent 0.21 pure 0%
Payments to Acquire Property, Plant, and Equipment 890M USD -4.4%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 1.16B USD +5.91%
Property, Plant and Equipment, Gross 47.2B USD +7.62%
Preferred Stock, Shares Authorized 100M shares 0%
Additional Paid in Capital 7.25B USD +5.32%
Preferred Stock, Shares Outstanding 0 shares
Deferred Tax Assets, Net of Valuation Allowance 218M USD -4.39%
Interest Expense 624M USD +20.7%
Preferred Stock, Par or Stated Value Per Share 0.01 USD/shares 0%