NYSE:AEE
Ameren Corporation
- Stock
Last Close
73.90
07/05 17:49
Market Cap
18.28B
Beta: 0.44
Volume Today
1.15M
Avg: 1.34M
PE Ratio
15.50
PFCF: −20.87
Dividend Yield
3.69%
Payout:56.09%
Dec '13 | Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
account payables | 806M - | 711M 11.79% | 777M 9.28% | 805M 3.60% | 902M 12.05% | 817M 9.42% | 874M 6.98% | 958M 9.61% | 1.09B 14.30% | 1.16B 5.84% | 1.14B 1.98% | |
accumulated other comprehensive income loss | 3M - | -9M 400% | -3M 66.67% | -23M 666.67% | -18M 21.74% | -22M 22.22% | -17M 22.73% | -1M 94.12% | 13M 1,400% | -1M 107.69% | -6M 500% | |
cash and cash equivalents | 30M - | 5M 83.33% | 292M 5,740% | 9M 96.92% | 10M 11.11% | 16M 60% | 16M 0% | 139M 768.75% | 8M 94.24% | 10M 25% | 38M 280% | |
cash and short term investments | 30M - | 5M 83.33% | 292M 5,740% | 9M 96.92% | 10M 11.11% | 16M 60% | 16M 0% | 139M 768.75% | 8M 94.24% | 250M 3,025% | 38M 84.80% | |
common stock | 2M - | 2M 0% | 2M 0% | 2M 0% | 2M 0% | 2M 0% | 2M 0% | 3M 50% | 3M 0% | 3M 0% | 3M 0% | |
deferred revenue | 105M - | 77M 26.67% | 69M 10.39% | 107M 55.07% | 108M 0.93% | 116M 7.41% | 77M 33.62% | 114M 48.05% | 123M 7.89% | 1.70B 1,281.30% | 176M 89.64% | |
deferred revenue non current | 2.94B - | |||||||||||
deferrred tax liabilities non current | 3.23B - | 3.99B 23.47% | 3.94B 1.05% | 4.32B 9.48% | 2.56B 40.84% | 2.67B 4.34% | 2.92B 9.49% | 3.21B 10.00% | 3.50B 8.97% | 3.80B 8.72% | 4.18B 9.78% | |
goodwill | 411M - | 411M 0% | 411M 0% | 411M 0% | 411M 0% | 411M 0% | 411M 0% | 411M 0% | 411M 0% | 411M 0% | 411M 0% | |
goodwill and intangible assets | 433M - | 411M 5.08% | 411M 0% | 411M 0% | 411M 0% | 411M 0% | 411M 0% | 411M 0% | 411M 0% | 411M 0% | 411M 0% | |
intangible assets | 22M - | |||||||||||
inventory | 526M - | 524M 0.38% | 538M 2.67% | 527M 2.04% | 522M 0.95% | 483M 7.47% | 494M 2.28% | 521M 5.47% | 592M 13.63% | 667M 12.67% | 733M 9.90% | |
long term debt | 5.50B - | 6.12B 11.19% | 6.88B 12.42% | 6.59B 4.14% | 7.09B 7.57% | 7.86B 10.78% | 8.91B 13.44% | 11.08B 24.26% | 12.56B 13.40% | 13.69B 8.94% | 15.12B 10.49% | |
long term investments | 494M - | 549M 11.13% | 556M 1.28% | 607M 9.17% | 704M 15.98% | 684M 2.84% | 847M 23.83% | 982M 15.94% | 1.16B 18.02% | 958M 17.34% | 1.46B 52.19% | |
net debt | 6.38B - | 6.95B 8.99% | 7.28B 4.82% | 7.83B 7.43% | 8.41B 7.46% | 9.02B 7.27% | 9.78B 8.44% | 11.44B 16.93% | 13.60B 18.95% | 15.09B 10.89% | 16.47B 9.17% | |
net receivables | 904M - | 769M 14.93% | 725M 5.72% | 795M 9.66% | 838M 5.41% | 837M 0.12% | 734M 12.31% | 749M 2.04% | 820M 9.48% | 1.10B 34.15% | 919M 16.45% | |
other assets | ||||||||||||
other current assets | 85M - | 86M 1.18% | 88M 2.33% | 98M 11.36% | 98M 0% | 63M 35.71% | 118M 87.30% | 244M 106.78% | 548M 124.59% | 651M 18.80% | 491M 24.58% | |
other current liabilities | 648M - | 627M 3.24% | 551M 12.12% | 523M 5.08% | 605M 15.68% | 577M 4.63% | 672M 16.46% | 610M 9.23% | 558M 8.52% | -902M 261.65% | 648M 171.84% | |
other liabilities | ||||||||||||
other non current assets | 1.89B - | 2.09B 10.20% | 477M 77.13% | 344M 27.88% | 731M 112.50% | 658M 9.99% | 876M 33.13% | 1.08B 22.95% | 1.65B 52.92% | 906M 44.99% | 1.10B 21.19% | |
other non current liabilities | 227M - | 3.46B 1,426.43% | 3.63B 4.88% | 3.87B 6.38% | 6.03B 55.98% | 6.23B 3.32% | 6.39B 2.62% | 6.48B 1.38% | 7.02B 8.30% | 6.41B 8.65% | 6.71B 4.65% | |
othertotal stockholders equity | 5.57B - | 5.55B 0.27% | 5.55B 0.02% | 5.49B 1.08% | 5.48B 0.29% | 5.57B 1.59% | 5.63B 1.20% | 6.12B 8.61% | 6.45B 5.49% | 6.81B 5.55% | 7.17B 5.23% | |
preferred stock | 62M - | 62M 0% | 62M 0% | 62M 0% | 62M 0% | 62M 0% | 62M 0% | 62M 0% | 49M 20.97% | 49M 0% | 49M 0% | |
property plant equipment net | 16.20B - | 17.42B 7.52% | 18.80B 7.89% | 20.11B 6.99% | 21.47B 6.73% | 22.81B 6.26% | 24.38B 6.87% | 26.81B 9.97% | 29.26B 9.15% | 31.26B 6.84% | 33.78B 8.04% | |
retained earnings | 907M - | 1.10B 21.61% | 1.33B 20.67% | 1.57B 17.81% | 1.66B 5.87% | 2.02B 21.93% | 2.38B 17.59% | 2.76B 15.84% | 3.18B 15.42% | 3.65B 14.58% | 4.14B 13.44% | |
short term debt | 902M - | 834M 7.54% | 696M 16.55% | 1.24B 78.02% | 1.32B 6.94% | 1.18B 11.17% | 882M 25.06% | 498M 43.54% | 1.05B 110.84% | 1.41B 34.29% | 1.39B 1.77% | |
short term investments | 240M - | |||||||||||
tax assets | 45M - | 160M 255.56% | 1.48B 825% | 1.63B 10.20% | 1.02B 37.40% | 1.12B 9.60% | 992M 11.35% | 1.10B 10.89% | 1.29B 17.18% | 1.70B 31.81% | 1.91B 12.18% | |
tax payables | 55M - | 46M 16.36% | 43M 6.52% | 46M 6.98% | 52M 13.04% | 53M 1.92% | ||||||
total assets | 21.04B - | 22.68B 7.77% | 23.64B 4.25% | 24.70B 4.48% | 25.95B 5.04% | 27.21B 4.89% | 28.93B 6.31% | 32.03B 10.70% | 35.73B 11.57% | 37.90B 6.07% | 40.83B 7.72% | |
total current assets | 1.97B - | 2.05B 3.75% | 1.92B 6.30% | 1.59B 16.90% | 1.61B 1.19% | 1.53B 4.90% | 1.43B 6.65% | 1.65B 15.51% | 1.97B 19.06% | 2.67B 35.57% | 2.18B 18.25% | |
total current liabilities | 2.46B - | 2.25B 8.61% | 2.09B 6.94% | 2.67B 27.76% | 2.94B 9.95% | 2.69B 8.61% | 2.50B 6.77% | 2.18B 12.97% | 2.83B 29.63% | 3.37B 19.11% | 3.35B 0.62% | |
total debt | 6.41B - | 6.95B 8.55% | 7.58B 8.94% | 7.83B 3.41% | 8.42B 7.47% | 9.04B 7.33% | 9.80B 8.42% | 11.58B 18.16% | 13.61B 17.59% | 15.10B 10.89% | 16.51B 9.35% | |
total investments | 494M - | 549M 11.13% | 556M 1.28% | 607M 9.17% | 704M 15.98% | 684M 2.84% | 847M 23.83% | 982M 15.94% | 1.16B 18.02% | 1.20B 3.36% | 1.46B 21.70% | |
total liabilities | 14.36B - | 15.82B 10.20% | 16.55B 4.62% | 17.45B 5.45% | 18.62B 6.67% | 19.44B 4.42% | 20.73B 6.64% | 22.95B 10.70% | 25.91B 12.88% | 27.27B 5.25% | 29.35B 7.65% | |
total liabilities and stockholders equity | 21.04B - | 22.68B 7.77% | 23.64B 4.25% | 24.70B 4.48% | 25.95B 5.04% | 27.21B 4.89% | 28.93B 6.31% | 32.03B 10.70% | 35.73B 11.57% | 37.90B 6.07% | 40.83B 7.72% | |
total non current assets | 19.07B - | 20.63B 8.18% | 21.72B 5.30% | 23.11B 6.37% | 24.33B 5.31% | 25.68B 5.54% | 27.50B 7.09% | 30.38B 10.45% | 33.77B 11.16% | 35.24B 4.35% | 38.65B 9.69% | |
total non current liabilities | 11.89B - | 13.57B 14.10% | 14.46B 6.54% | 14.78B 2.22% | 15.68B 6.08% | 16.75B 6.86% | 18.23B 8.79% | 20.77B 13.95% | 23.08B 11.12% | 23.90B 3.56% | 26.01B 8.81% | |
total stockholders equity | 6.54B - | 6.71B 2.58% | 6.95B 3.47% | 7.10B 2.26% | 7.18B 1.14% | 7.63B 6.22% | 8.06B 5.61% | 8.94B 10.91% | 9.70B 8.53% | 10.51B 8.33% | 11.35B 8.00% |
All numbers in USD (except ratios and percentages)