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
Q1 2024 - May 6, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 59.3 % -20.8%
Quick Ratio 20.4 % +1.59%
Operating Margin 21.8 % +15.4%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 267 M shares +1.55%
Common Stock, Shares, Outstanding 267 M shares +1.52%
Entity Public Float 21.4 B USD -7.97%
Common Stock, Value, Issued 3 M USD 0%
Weighted Average Number of Shares Outstanding, Basic 266 M shares +1.6%
Weighted Average Number of Shares Outstanding, Diluted 267 M shares +1.41%

Income Statement

Label TTM Value / Value Unit Change %
Revenues 7.25 B USD -10.9%
Operating Income (Loss) 1.58 B USD +2.8%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 1.34 B USD +5.83%
Income Tax Expense (Benefit) 190 M USD +6.15%
Earnings Per Share, Basic 4.36 USD/shares +4.06%
Earnings Per Share, Diluted 4.36 USD/shares +4.56%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 85 M USD +750%
Accounts Receivable, after Allowance for Credit Loss, Current 507 M USD -18.9%
Inventory, Net 679 M USD +7.78%
Other Assets, Current 103 M USD -10.4%
Assets, Current 2.08 B USD +1.07%
Property, Plant and Equipment, Net 34.1 B USD +7.5%
Goodwill 411 M USD 0%
Other Assets, Noncurrent 964 M USD +18.3%
Assets 41.3 B USD +8.52%
Contract with Customer, Liability, Current 190 M USD
Liabilities, Current 3.51 B USD +27.1%
Other Liabilities, Noncurrent 439 M USD +18.6%
Accumulated Other Comprehensive Income (Loss), Net of Tax -7 M USD -250%
Retained Earnings (Accumulated Deficit) 4.22 B USD +12.7%
Stockholders' Equity Attributable to Parent 11.4 B USD +7.88%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 11.6 B USD +7.79%
Liabilities and Equity 41.3 B USD +8.52%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities 492 M USD -0.81%
Net Cash Provided by (Used in) Financing Activities 497 M USD +1.64%
Net Cash Provided by (Used in) Investing Activities -906 M USD +6.02%
Common Stock, Shares Authorized 400 M 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 83 M USD +295%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 355 M USD +49.8%
Interest Paid, Excluding Capitalized Interest, Operating Activities 546 M USD +14.7%
Effective Income Tax Rate Reconciliation, at Federal Statutory Income Tax Rate, Percent 0.21 pure 0%
Payments to Acquire Property, Plant, and Equipment 890 M USD -4.4%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 1.14 B USD +6.92%
Property, Plant and Equipment, Gross 47.2 B USD +7.62%
Deferred Federal Income Tax Expense (Benefit) 260 M USD +34%
Preferred Stock, Shares Authorized 100 M shares 0%
Additional Paid in Capital 7.23 B USD +5.35%
Preferred Stock, Shares Outstanding 0 shares
Current State and Local Tax Expense (Benefit) 1 M USD 0%
Current Federal Tax Expense (Benefit) -47 M USD -1040%
Deferred Tax Assets, Net of Valuation Allowance 218 M USD -4.39%
Share-based Payment Arrangement, Expense 26 M USD +8.33%
Deferred State and Local Income Tax Expense (Benefit) 70 M USD -12.5%
Interest Expense 593 M USD +16.5%
Preferred Stock, Par or Stated Value Per Share 0.01 USD/shares 0%