US Stock MarketDetailed Quotes

AEE Ameren

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  • 73.820
  • +1.310+1.81%
Trading Apr 19 13:58 ET
19.67BMarket Cap16.85P/E (TTM)

Ameren Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
(Q3)Sep 30, 2022
(Q2)Jun 30, 2022
(Q1)Mar 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
-90.00%25M
-90.00%25M
14.29%8M
0.00%7M
42.86%10M
1,462.50%250M
1,462.50%250M
0.00%7M
-92.93%7M
16.67%7M
-Cash and cash equivalents
150.00%25M
150.00%25M
14.29%8M
0.00%7M
42.86%10M
25.00%10M
25.00%10M
0.00%7M
-92.93%7M
16.67%7M
-Short-term investments
--0
--0
--0
--0
--0
2,900.00%240M
2,900.00%240M
----
----
----
Receivables
-16.45%919M
-16.45%919M
-6.50%1.02B
-7.70%923M
6.02%986M
34.15%1.1B
34.15%1.1B
14.09%1.09B
18.91%1B
26.53%930M
-Accounts receivable
-17.67%494M
-17.67%494M
-10.23%597M
-7.13%482M
11.61%625M
38.25%600M
38.25%600M
29.13%665M
30.73%519M
20.69%560M
-Other receivables
96.30%106M
96.30%106M
4.84%65M
-22.22%63M
-28.74%62M
-36.47%54M
-36.47%54M
-44.14%62M
-22.86%81M
42.62%87M
Inventory
9.90%733M
9.90%733M
9.35%760M
18.50%711M
21.15%630M
12.67%667M
12.67%667M
16.81%695M
13.85%600M
11.35%520M
Restricted cash
-90.14%14M
-90.14%14M
-91.03%13M
-90.99%20M
-73.64%29M
115.15%142M
115.15%142M
--145M
69.47%222M
-17.91%110M
Other current assets
-3.73%490M
-3.73%490M
-51.38%281M
-12.68%358M
24.46%407M
7.38%509M
7.38%509M
-10.25%578M
-20.85%410M
-32.02%327M
Total current assets
-18.25%2.18B
-18.25%2.18B
-17.24%2.08B
-15.73%2.02B
1.53%2.06B
35.57%2.67B
35.57%2.67B
14.25%2.52B
13.23%2.4B
11.41%2.03B
Non current assets
Net PPE
8.04%33.78B
8.04%33.78B
7.61%32.94B
7.53%32.35B
7.29%31.74B
6.84%31.26B
6.84%31.26B
7.17%30.61B
7.37%30.09B
8.32%29.58B
-Gross PPE
7.60%49.2B
7.60%49.2B
----
----
----
5.18%45.73B
5.18%45.73B
----
----
----
-Accumulated depreciation
-6.64%-15.43B
-6.64%-15.43B
----
----
----
-1.77%-14.47B
-1.77%-14.47B
----
----
----
Goodwill and other intangible assets
0.00%411M
0.00%411M
0.00%411M
0.00%411M
0.00%411M
0.00%411M
0.00%411M
0.00%411M
0.00%411M
0.00%411M
-Goodwill
0.00%411M
0.00%411M
0.00%411M
0.00%411M
0.00%411M
0.00%411M
0.00%411M
0.00%411M
0.00%411M
0.00%411M
Investments and advances
20.04%1.15B
20.04%1.15B
14.51%1.04B
12.33%1.08B
-6.86%1.02B
-17.34%958M
-17.34%958M
-15.43%910M
-10.56%957M
8.32%1.09B
Defined pension benefit
41.36%581M
41.36%581M
--470M
-45.30%442M
--423M
-45.63%411M
-45.63%411M
----
--808M
----
Other non current assets
19.92%921M
19.92%921M
-51.14%882M
-10.80%859M
-52.23%815M
-13.80%768M
-13.80%768M
52.97%1.81B
-6.23%963M
72.50%1.71B
Total non current assets
9.69%38.65B
9.69%38.65B
6.76%37.52B
6.38%36.93B
5.37%36B
4.35%35.24B
4.35%35.24B
8.25%35.14B
9.16%34.71B
10.33%34.17B
Total assets
7.72%40.83B
7.72%40.83B
5.16%39.6B
4.96%38.95B
5.16%38.06B
6.07%37.9B
6.07%37.9B
8.63%37.66B
9.41%37.11B
10.39%36.2B
Liabilities
Current liabilities
Payables
-1.98%1.14B
-1.98%1.14B
12.36%1.16B
-19.84%719M
-3.77%664M
5.84%1.16B
5.84%1.16B
-0.58%1.04B
-6.27%897M
-2.68%690M
-accounts payable
-1.98%1.14B
-1.98%1.14B
16.46%955M
-19.84%719M
-3.77%664M
5.84%1.16B
5.84%1.16B
1.11%820M
15.15%897M
18.76%690M
-Total tax payable
----
----
-3.24%209M
----
----
----
----
-6.49%216M
----
----
Current debt and capital lease obligation
-1.77%1.39B
-1.77%1.39B
59.08%2.19B
3.26%1.68B
-16.06%1.35B
34.29%1.41B
34.29%1.41B
125.57%1.38B
270.39%1.63B
79.04%1.61B
-Current debt
-1.77%1.39B
-1.77%1.39B
59.08%2.19B
3.26%1.68B
-16.06%1.35B
34.29%1.41B
34.29%1.41B
125.57%1.38B
270.39%1.63B
79.04%1.61B
Current deferred liabilities
53.04%176M
53.04%176M
----
----
----
--115M
--115M
----
----
----
Other current liabilities
-4.99%648M
-4.99%648M
-12.98%664M
-20.66%845M
-12.25%745M
0.15%682M
0.15%682M
26.74%763M
63.34%1.07B
37.60%849M
Current liabilities
-0.62%3.35B
-0.62%3.35B
26.52%4.02B
-9.62%3.24B
-12.34%2.76B
19.11%3.37B
19.11%3.37B
34.71%3.18B
64.81%3.59B
36.32%3.15B
Non current liabilities
Long term provisions
1.18%772M
1.18%772M
-1.30%761M
0.13%775M
0.00%769M
0.79%763M
0.79%763M
9.36%771M
8.71%774M
9.08%769M
Long term debt and capital lease obligation
10.49%15.12B
10.49%15.12B
1.86%13.83B
10.34%14.33B
12.88%14.18B
8.94%13.69B
8.94%13.69B
9.10%13.58B
3.95%12.99B
8.99%12.56B
-Long term debt
10.49%15.12B
10.49%15.12B
1.86%13.83B
10.34%14.33B
12.88%14.18B
8.94%13.69B
8.94%13.69B
9.10%13.58B
3.95%12.99B
8.99%12.56B
Non current deferred liabilities
9.78%4.18B
9.78%4.18B
7.48%4.07B
8.27%3.91B
8.62%3.86B
8.72%3.8B
8.72%3.8B
9.24%3.79B
9.22%3.61B
9.13%3.55B
Other non current liabilities
25.29%426M
25.29%426M
15.24%416M
1.46%417M
-6.09%370M
-17.87%340M
-17.87%340M
-13.22%361M
-8.05%411M
-12.83%394M
Total non current liabilities
8.81%26.01B
8.81%26.01B
1.07%24.41B
5.81%24.88B
6.29%24.57B
3.56%23.9B
3.56%23.9B
7.37%24.15B
5.63%23.51B
9.02%23.12B
Total liabilities
7.65%29.35B
7.65%29.35B
4.03%28.43B
3.77%28.12B
4.06%27.33B
5.25%27.27B
5.25%27.27B
9.96%27.33B
10.91%27.1B
11.70%26.26B
Shareholders'equity
Share capital
0.00%3M
0.00%3M
0.00%3M
0.00%3M
0.00%3M
0.00%3M
0.00%3M
0.00%3M
0.00%3M
0.00%3M
-common stock
0.00%3M
0.00%3M
0.00%3M
0.00%3M
0.00%3M
0.00%3M
0.00%3M
0.00%3M
0.00%3M
0.00%3M
Retained earnings
13.44%4.14B
13.44%4.14B
13.97%4.14B
14.42%3.82B
14.11%3.75B
14.58%3.65B
14.58%3.65B
13.66%3.64B
14.44%3.34B
15.16%3.28B
Paid-in capital
5.19%7.22B
5.19%7.22B
5.38%6.9B
5.41%6.88B
5.44%6.86B
5.51%6.86B
5.51%6.86B
1.00%6.55B
1.41%6.53B
3.37%6.51B
Gains losses not affecting retained earnings
-500.00%-6M
-500.00%-6M
-128.57%-4M
-121.43%-3M
-114.29%-2M
-107.69%-1M
-107.69%-1M
--14M
1,500.00%14M
--14M
Total stockholders'equity
8.00%11.35B
8.00%11.35B
8.25%11.04B
8.27%10.7B
8.17%10.61B
8.33%10.51B
8.33%10.51B
5.33%10.2B
5.63%9.88B
7.19%9.81B
Noncontrolling interests
0.00%129M
0.00%129M
0.00%129M
0.00%129M
0.00%129M
0.00%129M
0.00%129M
0.00%129M
0.00%129M
0.00%129M
Total equity
7.91%11.48B
7.91%11.48B
8.15%11.17B
8.16%10.83B
8.06%10.74B
8.22%10.64B
8.22%10.64B
5.26%10.33B
5.56%10.01B
7.09%9.94B
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
Unqualified Opinion
--
--
--
--
--
--
--
--
--
(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022(Q3)Sep 30, 2022(Q2)Jun 30, 2022(Q1)Mar 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments -90.00%25M-90.00%25M14.29%8M0.00%7M42.86%10M1,462.50%250M1,462.50%250M0.00%7M-92.93%7M16.67%7M
-Cash and cash equivalents 150.00%25M150.00%25M14.29%8M0.00%7M42.86%10M25.00%10M25.00%10M0.00%7M-92.93%7M16.67%7M
-Short-term investments --0--0--0--0--02,900.00%240M2,900.00%240M------------
Receivables -16.45%919M-16.45%919M-6.50%1.02B-7.70%923M6.02%986M34.15%1.1B34.15%1.1B14.09%1.09B18.91%1B26.53%930M
-Accounts receivable -17.67%494M-17.67%494M-10.23%597M-7.13%482M11.61%625M38.25%600M38.25%600M29.13%665M30.73%519M20.69%560M
-Other receivables 96.30%106M96.30%106M4.84%65M-22.22%63M-28.74%62M-36.47%54M-36.47%54M-44.14%62M-22.86%81M42.62%87M
Inventory 9.90%733M9.90%733M9.35%760M18.50%711M21.15%630M12.67%667M12.67%667M16.81%695M13.85%600M11.35%520M
Restricted cash -90.14%14M-90.14%14M-91.03%13M-90.99%20M-73.64%29M115.15%142M115.15%142M--145M69.47%222M-17.91%110M
Other current assets -3.73%490M-3.73%490M-51.38%281M-12.68%358M24.46%407M7.38%509M7.38%509M-10.25%578M-20.85%410M-32.02%327M
Total current assets -18.25%2.18B-18.25%2.18B-17.24%2.08B-15.73%2.02B1.53%2.06B35.57%2.67B35.57%2.67B14.25%2.52B13.23%2.4B11.41%2.03B
Non current assets
Net PPE 8.04%33.78B8.04%33.78B7.61%32.94B7.53%32.35B7.29%31.74B6.84%31.26B6.84%31.26B7.17%30.61B7.37%30.09B8.32%29.58B
-Gross PPE 7.60%49.2B7.60%49.2B------------5.18%45.73B5.18%45.73B------------
-Accumulated depreciation -6.64%-15.43B-6.64%-15.43B-------------1.77%-14.47B-1.77%-14.47B------------
Goodwill and other intangible assets 0.00%411M0.00%411M0.00%411M0.00%411M0.00%411M0.00%411M0.00%411M0.00%411M0.00%411M0.00%411M
-Goodwill 0.00%411M0.00%411M0.00%411M0.00%411M0.00%411M0.00%411M0.00%411M0.00%411M0.00%411M0.00%411M
Investments and advances 20.04%1.15B20.04%1.15B14.51%1.04B12.33%1.08B-6.86%1.02B-17.34%958M-17.34%958M-15.43%910M-10.56%957M8.32%1.09B
Defined pension benefit 41.36%581M41.36%581M--470M-45.30%442M--423M-45.63%411M-45.63%411M------808M----
Other non current assets 19.92%921M19.92%921M-51.14%882M-10.80%859M-52.23%815M-13.80%768M-13.80%768M52.97%1.81B-6.23%963M72.50%1.71B
Total non current assets 9.69%38.65B9.69%38.65B6.76%37.52B6.38%36.93B5.37%36B4.35%35.24B4.35%35.24B8.25%35.14B9.16%34.71B10.33%34.17B
Total assets 7.72%40.83B7.72%40.83B5.16%39.6B4.96%38.95B5.16%38.06B6.07%37.9B6.07%37.9B8.63%37.66B9.41%37.11B10.39%36.2B
Liabilities
Current liabilities
Payables -1.98%1.14B-1.98%1.14B12.36%1.16B-19.84%719M-3.77%664M5.84%1.16B5.84%1.16B-0.58%1.04B-6.27%897M-2.68%690M
-accounts payable -1.98%1.14B-1.98%1.14B16.46%955M-19.84%719M-3.77%664M5.84%1.16B5.84%1.16B1.11%820M15.15%897M18.76%690M
-Total tax payable ---------3.24%209M-----------------6.49%216M--------
Current debt and capital lease obligation -1.77%1.39B-1.77%1.39B59.08%2.19B3.26%1.68B-16.06%1.35B34.29%1.41B34.29%1.41B125.57%1.38B270.39%1.63B79.04%1.61B
-Current debt -1.77%1.39B-1.77%1.39B59.08%2.19B3.26%1.68B-16.06%1.35B34.29%1.41B34.29%1.41B125.57%1.38B270.39%1.63B79.04%1.61B
Current deferred liabilities 53.04%176M53.04%176M--------------115M--115M------------
Other current liabilities -4.99%648M-4.99%648M-12.98%664M-20.66%845M-12.25%745M0.15%682M0.15%682M26.74%763M63.34%1.07B37.60%849M
Current liabilities -0.62%3.35B-0.62%3.35B26.52%4.02B-9.62%3.24B-12.34%2.76B19.11%3.37B19.11%3.37B34.71%3.18B64.81%3.59B36.32%3.15B
Non current liabilities
Long term provisions 1.18%772M1.18%772M-1.30%761M0.13%775M0.00%769M0.79%763M0.79%763M9.36%771M8.71%774M9.08%769M
Long term debt and capital lease obligation 10.49%15.12B10.49%15.12B1.86%13.83B10.34%14.33B12.88%14.18B8.94%13.69B8.94%13.69B9.10%13.58B3.95%12.99B8.99%12.56B
-Long term debt 10.49%15.12B10.49%15.12B1.86%13.83B10.34%14.33B12.88%14.18B8.94%13.69B8.94%13.69B9.10%13.58B3.95%12.99B8.99%12.56B
Non current deferred liabilities 9.78%4.18B9.78%4.18B7.48%4.07B8.27%3.91B8.62%3.86B8.72%3.8B8.72%3.8B9.24%3.79B9.22%3.61B9.13%3.55B
Other non current liabilities 25.29%426M25.29%426M15.24%416M1.46%417M-6.09%370M-17.87%340M-17.87%340M-13.22%361M-8.05%411M-12.83%394M
Total non current liabilities 8.81%26.01B8.81%26.01B1.07%24.41B5.81%24.88B6.29%24.57B3.56%23.9B3.56%23.9B7.37%24.15B5.63%23.51B9.02%23.12B
Total liabilities 7.65%29.35B7.65%29.35B4.03%28.43B3.77%28.12B4.06%27.33B5.25%27.27B5.25%27.27B9.96%27.33B10.91%27.1B11.70%26.26B
Shareholders'equity
Share capital 0.00%3M0.00%3M0.00%3M0.00%3M0.00%3M0.00%3M0.00%3M0.00%3M0.00%3M0.00%3M
-common stock 0.00%3M0.00%3M0.00%3M0.00%3M0.00%3M0.00%3M0.00%3M0.00%3M0.00%3M0.00%3M
Retained earnings 13.44%4.14B13.44%4.14B13.97%4.14B14.42%3.82B14.11%3.75B14.58%3.65B14.58%3.65B13.66%3.64B14.44%3.34B15.16%3.28B
Paid-in capital 5.19%7.22B5.19%7.22B5.38%6.9B5.41%6.88B5.44%6.86B5.51%6.86B5.51%6.86B1.00%6.55B1.41%6.53B3.37%6.51B
Gains losses not affecting retained earnings -500.00%-6M-500.00%-6M-128.57%-4M-121.43%-3M-114.29%-2M-107.69%-1M-107.69%-1M--14M1,500.00%14M--14M
Total stockholders'equity 8.00%11.35B8.00%11.35B8.25%11.04B8.27%10.7B8.17%10.61B8.33%10.51B8.33%10.51B5.33%10.2B5.63%9.88B7.19%9.81B
Noncontrolling interests 0.00%129M0.00%129M0.00%129M0.00%129M0.00%129M0.00%129M0.00%129M0.00%129M0.00%129M0.00%129M
Total equity 7.91%11.48B7.91%11.48B8.15%11.17B8.16%10.83B8.06%10.74B8.22%10.64B8.22%10.64B5.26%10.33B5.56%10.01B7.09%9.94B
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions Unqualified Opinion------------------

Analysis

Analyst Rating

No Data

Price Target

No Data

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