US Stock MarketDetailed Quotes

AEE Ameren

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74.760
+0.050+0.07%

Close Apr 25 16:00 ET

75.080
+0.320+0.43%

Post 17:26 ET

19.92BMarket Cap17.07P/E (TTM)

Ameren Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(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

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

13.30%2.56B

-19.73%533M

26.55%920M

27.07%615M

27.84%496M

36.24%2.26B

41.58%664M

-3.84%727M

2.76%484M

1,208.57%388M

Net income from continuing operations

7.23%1.16B

-3.05%159M

9.05%494M

14.35%239M

4.74%265M

8.44%1.08B

30.16%164M

6.34%453M

0.48%209M

7.66%253M

Depreciation and amortization

4.31%1.5B

1.33%381M

2.98%380M

6.63%370M

6.65%369M

12.61%1.44B

11.57%376M

13.89%369M

8.10%347M

17.29%346M

Deferred tax

34.71%229M

206.06%101M

-12.68%62M

-11.43%31M

12.90%35M

8.97%170M

94.12%33M

-11.25%71M

6.06%35M

19.23%31M

Other non cash items

-147.83%-22M

-133.33%-7M

-17.39%19M

-215.79%-22M

-271.43%-12M

4,700.00%46M

-400.00%-3M

2,200.00%23M

311.11%19M

16.67%7M

Change In working capital

34.01%-326M

-220.45%-106M

78.46%-42M

93.28%-9M

33.20%-169M

37.31%-494M

617.65%88M

-140.74%-195M

-54.02%-134M

58.04%-253M

-Change in receivables

145.43%144M

528.57%90M

-9.17%-119M

187.14%61M

195.73%112M

-328.38%-317M

-115.22%-21M

9.17%-109M

19.54%-70M

-2,240.00%-117M

-Change in inventory

12.99%-67M

0.00%26M

48.42%-49M

-1.25%-81M

-48.61%37M

-8.45%-77M

1,200.00%26M

-39.71%-95M

-35.59%-80M

33.33%72M

-Change in payables and accrued expense

-187.80%-108M

-77.88%23M

825.00%111M

-64.10%70M

-65.96%-312M

324.14%123M

333.33%104M

-88.99%12M

121.59%195M

2.08%-188M

-Change in other current assets

-47.30%-109M

-338.46%-31M

23.08%-40M

4.00%-24M

-40.00%-14M

-4.23%-74M

200.00%13M

-136.36%-52M

7.41%-25M

-11.11%-10M

-Change in other current liabilities

121.15%115M

93.94%64M

165.38%17M

-52.38%40M

84.62%-6M

169.33%52M

182.50%33M

45.83%-26M

78.72%84M

-14.71%-39M

-Change in other working capital

-49.75%-301M

-314.93%-278M

-49.33%38M

68.49%-75M

-51.72%14M

61.79%-201M

47.66%-67M

10.29%75M

-385.71%-238M

106.95%29M

Cash from discontinued investing activities

Operating cash flow

13.30%2.56B

-19.73%533M

26.55%920M

27.07%615M

27.84%496M

36.24%2.26B

41.58%664M

-3.84%727M

2.76%484M

1,208.57%388M

Investing cash flow

Cash flow from continuing investing activities

-12.70%-3.8B

-25.22%-1.14B

15.34%-767M

-19.82%-925M

-23.59%-964M

4.48%-3.37B

-3.40%-912M

-2.26%-906M

11.37%-772M

12.26%-780M

Capital expenditure reported

-11.57%-3.77B

-23.45%-1.14B

15.24%-762M

-19.61%-921M

-20.38%-951M

4.06%-3.38B

-3.37%-921M

-3.93%-899M

12.40%-770M

11.04%-790M

Net investment purchase and sale

-100.00%-26M

---6M

20.00%-4M

-33.33%-4M

-140.00%-12M

0.00%-13M

--0

58.33%-5M

-142.86%-3M

-150.00%-5M

Net other investing changes

-104.35%-1M

-88.89%1M

50.00%-1M

--0

-106.67%-1M

187.50%23M

-40.00%9M

77.78%-2M

0.00%1M

1,400.00%15M

Cash from discontinued investing activities

Investing cash flow

-12.70%-3.8B

-25.22%-1.14B

15.34%-767M

-19.82%-925M

-23.59%-964M

4.48%-3.37B

-3.40%-912M

-2.26%-906M

11.37%-772M

12.26%-780M

Financing cash flow

Cash flow from continuing financing activities

10.45%1.29B

123.59%635M

-177.27%-153M

8.14%319M

25.06%489M

-32.13%1.17B

-32.86%284M

2,375.00%198M

-40.40%295M

-50.82%391M

Net issuance payments of debt

11.99%1.66B

249.65%493M

-96.51%12M

7.88%479M

22.16%678M

-27.40%1.48B

-74.73%141M

181.97%344M

-13.79%444M

-34.63%555M

Net common stock issuance

3.90%346M

4.61%318M

0.00%12M

-8.33%11M

0.00%5M

8.12%333M

2,663.64%304M

-69.23%12M

-90.98%12M

-96.00%5M

Net preferred stock issuance

--0

----

--0

----

Cash dividends paid

-8.52%-662M

-8.50%-166M

-9.21%-166M

-7.84%-165M

-8.55%-165M

-7.96%-610M

-7.75%-153M

-7.80%-152M

-7.75%-153M

-8.57%-152M

Net other financing activities

-43.59%-56M

-25.00%-10M

-83.33%-11M

25.00%-6M

-70.59%-29M

26.42%-39M

-100.00%-8M

50.00%-6M

27.27%-8M

34.62%-17M

Cash from discontinued financing activities

Financing cash flow

10.45%1.29B

123.59%635M

-177.27%-153M

8.14%319M

25.06%489M

-32.13%1.17B

-32.86%284M

2,375.00%198M

-40.40%295M

-50.82%391M

Net cash flow

Beginning cash position

39.35%216M

36.67%246M

52.80%246M

53.90%237M

39.35%216M

-48.50%155M

24.14%180M

-39.70%161M

-10.47%154M

-48.50%155M

Current changes in cash

-8.20%56M

-27.78%26M

--0

28.57%9M

2,200.00%21M

141.78%61M

260.00%36M

115.57%19M

-92.63%7M

99.22%-1M

End cash Position

25.93%272M

36.67%246M

52.80%246M

53.90%237M

39.35%216M

24.14%180M

-39.70%161M

-10.47%154M

Free cash flow

-8.06%-1.21B

-135.02%-604M

191.86%158M

-6.99%-306M

-13.18%-455M

40.01%-1.12B

39.10%-257M

-57.80%-172M

29.90%-286M

56.45%-402M

Currency Unit

USD

Accounting Standards

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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities	13.30%2.56B	-19.73%533M	26.55%920M	27.07%615M	27.84%496M	36.24%2.26B	41.58%664M	-3.84%727M	2.76%484M	1,208.57%388M
Net income from continuing operations	7.23%1.16B	-3.05%159M	9.05%494M	14.35%239M	4.74%265M	8.44%1.08B	30.16%164M	6.34%453M	0.48%209M	7.66%253M
Depreciation and amortization	4.31%1.5B	1.33%381M	2.98%380M	6.63%370M	6.65%369M	12.61%1.44B	11.57%376M	13.89%369M	8.10%347M	17.29%346M
Deferred tax	34.71%229M	206.06%101M	-12.68%62M	-11.43%31M	12.90%35M	8.97%170M	94.12%33M	-11.25%71M	6.06%35M	19.23%31M
Other non cash items	-147.83%-22M	-133.33%-7M	-17.39%19M	-215.79%-22M	-271.43%-12M	4,700.00%46M	-400.00%-3M	2,200.00%23M	311.11%19M	16.67%7M
Change In working capital	34.01%-326M	-220.45%-106M	78.46%-42M	93.28%-9M	33.20%-169M	37.31%-494M	617.65%88M	-140.74%-195M	-54.02%-134M	58.04%-253M
-Change in receivables	145.43%144M	528.57%90M	-9.17%-119M	187.14%61M	195.73%112M	-328.38%-317M	-115.22%-21M	9.17%-109M	19.54%-70M	-2,240.00%-117M
-Change in inventory	12.99%-67M	0.00%26M	48.42%-49M	-1.25%-81M	-48.61%37M	-8.45%-77M	1,200.00%26M	-39.71%-95M	-35.59%-80M	33.33%72M
-Change in payables and accrued expense	-187.80%-108M	-77.88%23M	825.00%111M	-64.10%70M	-65.96%-312M	324.14%123M	333.33%104M	-88.99%12M	121.59%195M	2.08%-188M
-Change in other current assets	-47.30%-109M	-338.46%-31M	23.08%-40M	4.00%-24M	-40.00%-14M	-4.23%-74M	200.00%13M	-136.36%-52M	7.41%-25M	-11.11%-10M
-Change in other current liabilities	121.15%115M	93.94%64M	165.38%17M	-52.38%40M	84.62%-6M	169.33%52M	182.50%33M	45.83%-26M	78.72%84M	-14.71%-39M
-Change in other working capital	-49.75%-301M	-314.93%-278M	-49.33%38M	68.49%-75M	-51.72%14M	61.79%-201M	47.66%-67M	10.29%75M	-385.71%-238M	106.95%29M
Cash from discontinued investing activities
Operating cash flow	13.30%2.56B	-19.73%533M	26.55%920M	27.07%615M	27.84%496M	36.24%2.26B	41.58%664M	-3.84%727M	2.76%484M	1,208.57%388M
Investing cash flow
Cash flow from continuing investing activities	-12.70%-3.8B	-25.22%-1.14B	15.34%-767M	-19.82%-925M	-23.59%-964M	4.48%-3.37B	-3.40%-912M	-2.26%-906M	11.37%-772M	12.26%-780M
Capital expenditure reported	-11.57%-3.77B	-23.45%-1.14B	15.24%-762M	-19.61%-921M	-20.38%-951M	4.06%-3.38B	-3.37%-921M	-3.93%-899M	12.40%-770M	11.04%-790M
Net investment purchase and sale	-100.00%-26M	---6M	20.00%-4M	-33.33%-4M	-140.00%-12M	0.00%-13M	--0	58.33%-5M	-142.86%-3M	-150.00%-5M
Net other investing changes	-104.35%-1M	-88.89%1M	50.00%-1M	--0	-106.67%-1M	187.50%23M	-40.00%9M	77.78%-2M	0.00%1M	1,400.00%15M
Cash from discontinued investing activities
Investing cash flow	-12.70%-3.8B	-25.22%-1.14B	15.34%-767M	-19.82%-925M	-23.59%-964M	4.48%-3.37B	-3.40%-912M	-2.26%-906M	11.37%-772M	12.26%-780M
Financing cash flow
Cash flow from continuing financing activities	10.45%1.29B	123.59%635M	-177.27%-153M	8.14%319M	25.06%489M	-32.13%1.17B	-32.86%284M	2,375.00%198M	-40.40%295M	-50.82%391M
Net issuance payments of debt	11.99%1.66B	249.65%493M	-96.51%12M	7.88%479M	22.16%678M	-27.40%1.48B	-74.73%141M	181.97%344M	-13.79%444M	-34.63%555M
Net common stock issuance	3.90%346M	4.61%318M	0.00%12M	-8.33%11M	0.00%5M	8.12%333M	2,663.64%304M	-69.23%12M	-90.98%12M	-96.00%5M
Net preferred stock issuance	--0	----	----	----	----	--0	----	----	----	----
Cash dividends paid	-8.52%-662M	-8.50%-166M	-9.21%-166M	-7.84%-165M	-8.55%-165M	-7.96%-610M	-7.75%-153M	-7.80%-152M	-7.75%-153M	-8.57%-152M
Net other financing activities	-43.59%-56M	-25.00%-10M	-83.33%-11M	25.00%-6M	-70.59%-29M	26.42%-39M	-100.00%-8M	50.00%-6M	27.27%-8M	34.62%-17M
Cash from discontinued financing activities
Financing cash flow	10.45%1.29B	123.59%635M	-177.27%-153M	8.14%319M	25.06%489M	-32.13%1.17B	-32.86%284M	2,375.00%198M	-40.40%295M	-50.82%391M
Net cash flow
Beginning cash position	39.35%216M	36.67%246M	52.80%246M	53.90%237M	39.35%216M	-48.50%155M	24.14%180M	-39.70%161M	-10.47%154M	-48.50%155M
Current changes in cash	-8.20%56M	-27.78%26M	--0	28.57%9M	2,200.00%21M	141.78%61M	260.00%36M	115.57%19M	-92.63%7M	99.22%-1M
End cash Position	25.93%272M	25.93%272M	36.67%246M	52.80%246M	53.90%237M	39.35%216M	39.35%216M	24.14%180M	-39.70%161M	-10.47%154M
Free cash flow	-8.06%-1.21B	-135.02%-604M	191.86%158M	-6.99%-306M	-13.18%-455M	40.01%-1.12B	39.10%-257M	-57.80%-172M	29.90%-286M	56.45%-402M
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	--	--	--	--	--	--	--	--	--

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall