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Ameren Corporation logo

Ameren Corporation

Sector: Utilities   

Industry: Utilities - Regulated Electric

73.96
 
USD
  
0.81
  
(1.11%)
Optionable: Yes  Market Cap: 18,899 M  90-day average vol: 1,881,041

Previous close: 73.15  Open: 73.16  Bid: 72.9  Ask: 74.99
52 week range    
67.03   
   91.18
Peers   
CMS / 
LNT / 
D / 
DUK / 
XEL / 
WEC / 
Last updated: Friday 29th March 2024
62
MarketXLS Rank
75
Value
69
Technical
42
Quality

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Financials

AEE Balance Sheet

Annual
Dec-15Dec-16Dec-17Dec-18Dec-19Dec-20Dec-21Dec-22Sep-23Dec-23
"""debtc"""129 M301 M519 M635 M326 M498 M1,050 M1,410 M2,189 M1,385 M
Accounts payable315 M327 M407 M497 M517 M1,004 M1,095 M1,159 M955 M1,136 M
Accounts receivable204 M242 M234 M223 M164 M415 M434 M600 M597 M494 M
Accrued expenses356 M376 M459 M497 M589 M1,179 M1,095 M1,159 M1,164 M1,136 M
Accumulated depreciation & depletion-10,347 M-10,961 M-11,633 M-12,273 M-13,006 M-13,773 M-14,214 M-14,465 M-15,426 M
Additional paid in capital2,005 M2,005 M2,013 M1,903 M2,027 M6,179 M6,502 M6,860 M6,900 M7,216 M
Cash and equivalents71 M9 M10 M16 M9 M139 M8 M10 M8 M25 M
CashCashEquivalentsAndShortTermInvestments71 M9 M10 M16 M9 M139 M8 M10 M8 M25 M
CashEquivalents292 M8 M8 M13 M14 M17 M
Common par62 M62 M62 M591 M591 M83 M3 M3 M83 M3 M
Common stock equity2,897 M3,011 M3,292 M4,207 M4,332 M9,018 M9,700 M10,508 M11,043 M11,349 M
CommonStock6,946 M7,103 M7,184 M511 M511 M3 M3 M3 M3 M3 M
Cost in excess411 M411 M411 M411 M411 M411 M411 M411 M411 M411 M
CurrentAccruedExpenses28 M33 M33 M93 M48 M114 M123 M
CurrentCapitalLeaseObligation7 M
CurrentDeferredTaxesAssets6 M7 M-547 M-589 M-548 M-515 M-483 M-449 M-413 M
CurrentDeferredTaxesLiabilities3,885 M4,264 M2,506 M2,666 M2,880 M3,177 M3,469 M3,779 M4,150 M
CurrentProvisions28 M38 M42 M42 M691 M756 M764 M786 M784 M791 M
Deferred revenues77 M74 M115 M132 M176 M
DefinedPensionBenefit288 M756 M411 M470 M581 M
DividendsPayable-3 M-3 M-3 M-3 M-3 M-3 M
EmployeeBenefits271 M346 M285 M228 M141 M47 M
Float term debt6,880 M6,595 M7,094 M7,859 M8,915 M11,078 M12,562 M13,685 M13,829 M15,121 M
GoodwillAndOtherIntangibleAssets411 M411 M411 M411 M411 M411 M411 M411 M411 M411 M
Gross fixed assets (Plant Property & Equipment)17,195 M18,430 M19,926 M24,376 M25,641 M40,580 M43,475 M45,727 M32,938 M49,202 M
IncomeTaxPayable43 M46 M52 M53 M42 M
InterestPayable28 M33 M33 M93 M48 M114 M123 M
Inventories151 M135 M134 M358 M373 M521 M592 M667 M760 M733 M
Invested capital7,581 M7,687 M8,038 M11,043 M12,528 M31,174 M34,824 M37,878 M38,701 M41,591 M
Leases233 M232 M233 M235 M
LongTermCapitalLeaseObligation36 M
LongTermDebtAndCapitalLeaseObligation2,342 M2,338 M2,373 M3,418 M4,098 M11,078 M12,562 M13,685 M13,829 M15,121 M
LongTermProvisions817 M791 M768 M732 M721 M696 M757 M763 M761 M772 M
Minority interest142 M142 M142 M142 M142 M142 M129 M129 M129 M129 M
Net fixed assets (net PP&E)6,848 M7,469 M8,293 M12,103 M12,635 M26,807 M29,261 M31,262 M32,938 M33,776 M
Non-current deferred income taxes1,482 M1,633 M1,069 M1,576 M1,612 M3,211 M3,499 M3,804 M4,068 M4,176 M
NonCurrentDeferredLiabilities1,482 M1,633 M1,069 M1,576 M1,612 M3,211 M3,499 M3,804 M4,068 M4,176 M
NonCurrentDeferredTaxesAssets6 M7 M6 M9 M
NonCurrentPensionAndOtherPostretirementBenefitPlans271 M346 M285 M228 M141 M37 M
Number of employees9116.09116.09116.09116.09116.09116.09116.09116.09116.09116.0
Other current assets196 M133 M102 M150 M66 M255 M540 M651 M294 M504 M
Other equity adjustments-3 M
Other fixed assets6,848 M7,469 M8,293 M12,103 M12,635 M26,807 M29,261 M31,262 M32,938 M33,776 M
Other non-current assets1,440 M1,518 M1,673 M1,356 M1,488 M2,871 M3,339 M3,152 M3,696 M3,881 M
Other non-current liabilities954 M990 M1,864 M2,815 M2,977 M5,785 M6,262 M5,649 M5,752 M5,938 M
Other receivable188 M334 M202 M211 M202 M530 M386 M500 M425 M425 M
OtherCurrentBorrowings301 M51 M62 M55 M234 M490 M545 M1,070 M1,340 M536 M
OtherCurrentLiabilities194 M256 M338 M346 M211 M670 M794 M818 M717 M735 M
OtherInventories151 M135 M134 M358 M373 M521 M592 M667 M760 M733 M
OtherPayable777 M19 M
Payables328 M343 M426 M497 M541 M1,065 M1,095 M1,159 M1,164 M1,136 M
Preferred securities of subsidiary trust62 M62 M62 M80 M80 M80 M80 M
PreferredStock62 M62 M62 M80 M80 M80 M80 M
RecievablesAdjustmentsAllowances-19 M-19 M-19 M-18 M-17 M-50 M-29 M-31 M-33 M-30 M
Restricted cash68 M107 M176 M301 M155 M216 M246 M272 M
Retained earnings830 M944 M1,217 M1,713 M1,714 M2,756 M3,195 M3,645 M4,140 M4,130 M
Short term debt129 M301 M519 M635 M326 M498 M1,050 M1,410 M2,189 M1,385 M
Total assets23,640 M24,699 M25,945 M27,215 M28,933 M32,237 M35,735 M37,904 M39,599 M40,830 M
Total current assets810 M844 M672 M942 M814 M1,860 M1,968 M2,668 M2,084 M2,181 M
Total current liabilities752 M971 M1,358 M1,520 M1,203 M2,421 M2,826 M3,366 M4,017 M3,345 M
Total equity2,897 M3,011 M3,292 M4,207 M4,332 M9,018 M9,700 M10,508 M11,043 M11,349 M
Total liabilities16,552 M17,454 M18,619 M19,442 M20,732 M23,191 M26,019 M27,403 M28,612 M29,439 M
Total non-current assets8,699 M9,398 M10,377 M13,870 M14,534 M30,377 M33,767 M35,236 M37,515 M38,649 M
TotalDeferredCreditsAndOtherNonCurrentLiabilities5,895 M6,098 M6,359 M8,769 M9,549 M20,770 M23,080 M23,901 M24,410 M26,007 M
TotalEquityGrossMinority3,039 M3,153 M3,434 M4,349 M4,474 M9,160 M9,829 M10,637 M11,172 M11,478 M
TotalEquityGrossMinorityInterest3,039 M3,153 M3,434 M4,349 M4,474 M9,160 M9,829 M10,637 M11,172 M11,478 M
TotalLiabilitiesAndTotalEquityGrossMinorityInterest9,686 M10,222 M11,151 M14,638 M15,226 M32,351 M35,735 M37,904 M39,599 M40,830 M
TotalTaxPayable13 M16 M19 M53 M24 M42 M209 M
Working capital58 M-127 M-686 M-578 M-389 M-561 M-858 M-698 M-1,933 M-1,164 M
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