NYSE:AEE
Ameren
- Stock
Last Close
92.30
12/11 21:00
Market Cap
19.15B
Beta: 0.44
Volume Today
1.19M
Avg: 1.34M
PE Ratio
15.50
PFCF: −20.87
Dividend Yield
3.69%
Payout:56.09%
Preview
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Dec '13 | Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | 518M - | 593M 14.48% | 585M 1.35% | 659M 12.65% | 529M 19.73% | 821M 55.20% | 834M 1.58% | 877M 5.16% | 995M 13.45% | 1.08B 8.44% | 1.15B 6.77% | |
depreciation and amortization | 737M - | 791M 7.33% | 874M 10.49% | 923M 5.61% | 952M 3.14% | 1.03B 8.51% | 1.08B 4.65% | 1.15B 6.66% | 1.28B 10.75% | 1.44B 12.61% | 1.50B 4.31% | |
deferred income tax | 410M - | 451M 10% | 369M 18.18% | 386M 4.61% | 539M 39.64% | 224M 58.44% | 167M 25.45% | 148M 11.38% | 156M 5.41% | 170M 8.97% | 229M 34.71% | |
stock based compensation | 27M - | 25M 7.41% | 24M 4% | 17M 29.17% | 17M 0% | 20M 17.65% | 20M 0% | 21M 5% | 22M 4.76% | 24M 9.09% | 26M 8.33% | |
change in working capital | -66M - | -267M 304.55% | 118M 144.19% | 140M 18.64% | 79M 43.57% | 44M 44.30% | 91M 106.82% | -484M 631.87% | -788M 62.81% | -494M 37.31% | -326M 34.01% | |
accounts receivables | -60M - | -10M 83.33% | 72M 820.00% | 5M 93.06% | -46M 1,020.00% | -149M 223.91% | 13M 108.72% | -15M 215.38% | -273M 1,720% | -68M 75.09% | 144M 311.76% | |
inventory | 60M - | 3M 95% | -14M 566.67% | 11M 178.57% | 17M 54.55% | 39M 129.41% | -10M 125.64% | -25M 150% | -71M 184% | -77M 8.45% | -67M 12.99% | |
accounts payables | 81M - | 10M 87.65% | -2M 120% | 19M 1,050% | 32M 68.42% | -22M 168.75% | -3M 86.36% | 40M 1,433.33% | 28M 30% | 136M 385.71% | -104M 176.47% | |
other working capital | -147M - | -270M 83.67% | 62M 122.96% | 105M 69.35% | 76M 27.62% | 176M 131.58% | 91M 48.30% | -484M 631.87% | -472M 2.48% | -485M 2.75% | -299M 38.35% | |
other non cash items | 67M - | -42M 162.69% | 47M 211.90% | -2M 104.26% | -12M 500% | 28M 333.33% | -23M 182.14% | 12M 152.17% | -1M 108.33% | 46M 4,700% | -17M 136.96% | |
net cash provided by operating activities | 1.69B - | 1.55B 8.39% | 2.02B 30.05% | 2.12B 5.26% | 2.10B 0.89% | 2.17B 3.14% | 2.17B 0% | 1.73B 20.41% | 1.66B 3.82% | 2.26B 36.24% | 2.56B 13.30% | |
investments in property plant and equipment | -1.42B - | -1.86B 30.55% | -1.97B 5.92% | -2.13B 8.23% | -2.19B 3.00% | -2.34B 6.51% | -2.44B 4.45% | -3.30B 35.09% | -3.52B 6.79% | -3.38B 4.06% | -3.77B 11.57% | |
acquisitions net | -1.66B - | -1.65B 0.96% | -1.94B 17.98% | -2.08B 6.90% | -2.13B 2.70% | 2.29B 207.22% | -2.41B 205.47% | -3.23B 34.09% | 3.52B 208.97% | |||
purchases of investments | -214M - | -405M 89.25% | -363M 10.37% | -392M 7.99% | -413M 5.36% | -315M 23.73% | -463M 46.98% | -224M 51.62% | -452M 101.79% | -229M 49.34% | -266M 16.16% | |
sales maturities of investments | 196M - | 391M 99.49% | 349M 10.74% | 377M 8.02% | 396M 5.04% | 299M 24.49% | 467M 56.19% | 183M 60.81% | 439M 139.89% | 216M 50.80% | 240M 11.11% | |
other investing activites | 1.38B - | 1.80B 30.49% | 1.95B 8.16% | 2.08B 6.77% | 2.14B 2.79% | -2.27B 206.03% | 2.41B 206.44% | 3.24B 34.38% | -3.52B 208.35% | 23M 100.65% | -1M 104.35% | |
net cash used for investing activites | -1.72B - | -1.72B 0.35% | -1.98B 15.08% | -2.14B 8.35% | -2.21B 2.99% | -2.34B 5.94% | -2.44B 4.24% | -3.33B 36.71% | -3.53B 5.98% | -3.37B 4.48% | -3.80B 12.70% | |
debt repayment | -399M - | -697M 74.69% | -120M 82.78% | -395M 229.17% | -681M 72.41% | -841M 23.49% | -580M 31.03% | -442M 23.79% | -8M 98.19% | -505M 6,212.50% | -1.64B 224.95% | |
common stock issued | 74M - | 68M 8.11% | 476M 600% | 308M 35.29% | 333M 8.12% | 346M 3.90% | ||||||
common stock repurchased | 1.46B - | 1.37B 6.42% | 2.23B 62.99% | -13M 100.58% | -16M 23.08% | -20M 25% | ||||||
dividends paid | -388M - | -390M 0.52% | -402M 3.08% | -416M 3.48% | -431M 3.61% | -451M 4.64% | -472M 4.66% | -494M 4.66% | -565M 14.37% | -610M 7.96% | -662M 8.52% | |
other financing activites | 638M - | 1.23B 92.48% | 768M 37.46% | 546M 28.91% | 1.21B 122.34% | -41M 103.38% | -52M 26.83% | -46M 11.54% | 2.00B 4,445.65% | 1.97B 1.65% | 3.27B 66.17% | |
net cash used provided by financing activities | -149M - | 141M 194.63% | 246M 74.47% | -265M 207.72% | 102M 138.49% | 205M 100.98% | 334M 62.93% | 1.73B 417.07% | 1.72B 0.35% | 1.17B 32.13% | 1.29B 10.45% | |
effect of forex changes on cash | -41M - | |||||||||||
net change in cash | -179M - | -25M 86.03% | 287M 1,248% | -283M 198.61% | 1M 100.35% | 39M 3,800% | 69M 76.92% | 125M 81.16% | -146M 216.80% | 61M 141.78% | 15M 75.41% | |
cash at beginning of period | 209M - | 30M 85.65% | 5M 83.33% | 292M 5,740% | 9M 96.92% | 68M 655.56% | 107M 57.35% | 176M 64.49% | 301M 71.02% | 155M 48.50% | 23M 85.16% | |
cash at end of period | 30M - | 5M 83.33% | 292M 5,740% | 9M 96.92% | 10M 11.11% | 107M 970.00% | 176M 64.49% | 301M 71.02% | 155M 48.50% | 216M 39.35% | 38M 82.41% | |
operating cash flow | 1.69B - | 1.55B 8.39% | 2.02B 30.05% | 2.12B 5.26% | 2.10B 0.89% | 2.17B 3.14% | 2.17B 0% | 1.73B 20.41% | 1.66B 3.82% | 2.26B 36.24% | 2.56B 13.30% | |
capital expenditure | -1.42B - | -1.86B 30.55% | -1.97B 5.92% | -2.13B 8.23% | -2.19B 3.00% | -2.34B 6.51% | -2.44B 4.45% | -3.30B 35.09% | -3.52B 6.79% | -3.38B 4.06% | -3.77B 11.57% | |
free cash flow | 269M - | -308M 214.50% | 48M 115.58% | -8M 116.67% | -91M 1,037.50% | -168M 84.62% | -272M 61.90% | -1.57B 477.94% | -1.86B 18.45% | -1.12B 40.01% | -1.21B 8.06% |
All numbers in USD (except ratios and percentages)