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
10-K - Q4 2024 - Feb 18, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 64 % +2.51%
Quick Ratio 21.6 % +1.75%
Operating Margin 19.9 % -4.28%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 270M shares +1.36%
Common Stock, Shares, Outstanding 270M shares +1.35%
Entity Public Float 19B USD -11.4%
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 +1.52%

Income Statement

Label TTM Value / Value Unit Change %
Revenues 7.62B USD +1.64%
Operating Income (Loss) 1.52B USD -2.7%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 1.27B USD -5.22%
Income Tax Expense (Benefit) 83M USD -54.6%
Earnings Per Share, Basic 4.43 USD/shares +0.91%
Earnings Per Share, Diluted 4.42 USD/shares +0.91%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 7M USD -72%
Accounts Receivable, after Allowance for Credit Loss, Current 525M USD +6.28%
Inventory, Net 762M USD +3.96%
Other Assets, Current 162M USD +16.5%
Assets, Current 2.26B USD +3.81%
Property, Plant and Equipment, Net 36.3B USD +7.49%
Operating Lease, Right-of-Use Asset 72M USD
Goodwill 411M USD 0%
Other Assets, Noncurrent 1.12B USD +21.9%
Assets 44.6B USD +9.23%
Contract with Customer, Liability, Current 223M USD +26.7%
Liabilities, Current 3.41B USD +2.03%
Operating Lease, Liability, Noncurrent 67M USD
Other Liabilities, Noncurrent 487M USD +14.3%
Accumulated Other Comprehensive Income (Loss), Net of Tax -6M USD 0%
Retained Earnings (Accumulated Deficit) 4.6B USD +11.3%
Stockholders' Equity Attributable to Parent 12.1B USD +6.74%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 12.2B USD +6.67%
Liabilities and Equity 44.6B USD +9.23%

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 328M USD +20.6%
Effective Income Tax Rate Reconciliation, at Federal Statutory Income Tax Rate, Percent 0.21 pure 0%
Operating Lease, Liability 72M USD
Payments to Acquire Property, Plant, and Equipment 890M USD -4.4%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 1.18B USD +3.05%
Lessee, Operating Lease, Liability, to be Paid 156M USD
Property, Plant and Equipment, Gross 47.2B USD +7.62%
Operating Lease, Liability, Current 5M USD
Lessee, Operating Lease, Liability, to be Paid, Year Two 5M USD
Lessee, Operating Lease, Liability, to be Paid, Year One 8M USD
Operating Lease, Weighted Average Discount Rate, Percent 0.05 pure
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 84M USD
Lessee, Operating Lease, Liability, to be Paid, Year Three 4M USD
Preferred Stock, Shares Authorized 100M shares 0%
Lessee, Operating Lease, Liability, to be Paid, Year Four 4M USD
Additional Paid in Capital 7.51B USD +4.12%
Preferred Stock, Shares Outstanding 0 shares
Deferred Tax Assets, Net of Valuation Allowance 503M USD +131%
Interest Expense 663M USD +17.1%
Preferred Stock, Par or Stated Value Per Share 0.01 USD/shares 0%