Ameren Financial Statements From 2010 to 2025

Stocks . USA . 
Stock . Ameren Corp
AEE Stock  USD 99.08  0.24  0.24%   
Ameren Corp financial statements provide useful quarterly and yearly information to potential Ameren Corp investors about the company's current and past financial position, as well as its overall management performance and changes in financial position over time. Historical trend examination of various income statement and balance sheet accounts found on Ameren Corp financial statements helps investors assess Ameren Corp's valuation, profitability, and current liquidity needs. Key fundamental drivers impacting Ameren Corp's valuation are summarized below:
Gross Profit
3.7 B
Profit Margin
0.1614
Market Capitalization
26.8 B
Enterprise Value Revenue
5.9547
Revenue
7.3 B
There are over one hundred nineteen available fundamental signals for Ameren Corp, which can be analyzed over time and compared to other ratios. Investors should ensure to validate all of Ameren Corp's prevailing performance against the performance from 2010 to 2025 to make sure the company is sustainable down the road. The current year's Market Cap is expected to grow to about 21.7 B. The current year's Enterprise Value is expected to grow to about 36 B

Ameren Corp Total Revenue

6.6 Billion

Check Ameren Corp financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Ameren Corp's main balance sheet or income statement drivers, such as Depreciation And Amortization of 907.1 M, Interest Expense of 367.6 M or Total Revenue of 6.6 B, as well as many indicators such as Price To Sales Ratio of 3.28, Dividend Yield of 0.0507 or PTB Ratio of 3.39. Ameren financial statements analysis is a perfect complement when working with Ameren Corp Valuation or Volatility modules.
  
Check out the analysis of Ameren Corp Correlation against competitors.
For information on how to trade Ameren Stock refer to our How to Trade Ameren Stock guide.

Ameren Corp Balance Sheet

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Total Assets23.7 B19.2 B26.1 B
Slightly volatile
Short and Long Term Debt Total285 M300 M8.1 B
Pretty Stable
Other Current Liabilities643.8 M721 M636.6 M
Slightly volatile
Total Current Liabilities2.3 B1.3 B2.3 B
Slightly volatile
Total Stockholder Equity7.3 B7.4 B7.7 B
Slightly volatile
Property Plant And Equipment Net18.8 B15.5 B21.1 B
Slightly volatile
Net Debt285 M300 M8.1 B
Pretty Stable
Retained Earnings2.3 B4.3 B2.3 B
Slightly volatile
Accounts Payable70.3 M74 M737.2 M
Very volatile
Non Current Assets Total21.8 B18.1 B24.3 B
Slightly volatile
Non Currrent Assets Other1.3 B837 M1.4 B
Pretty Stable
Cash And Short Term Investments6.7 M7 M80.5 M
Pretty Stable
Net Receivables285 M300 M742.4 M
Pretty Stable
Common Stock Total Equity2.2 M3.5 M2.3 M
Slightly volatile
Common Stock Shares Outstanding234.1 M267.4 M241.6 M
Slightly volatile
Liabilities And Stockholders Equity23.7 B19.2 B26.1 B
Slightly volatile
Non Current Liabilities Total14 B10.5 B15.9 B
Slightly volatile
Inventory231.8 M244 M515.4 M
Pretty Stable
Other Current Assets587 M559 M263.1 M
Slightly volatile
Other Stockholder Equity5.8 B3.1 B5.8 B
Very volatile
Total Liabilities16.3 B11.9 B18.3 B
Slightly volatile
Property Plant And Equipment Gross55.4 B52.8 B28 B
Slightly volatile
Total Current Assets1.9 B1.1 B1.8 B
Very volatile
Short Term Debt285 M300 M800.2 M
Pretty Stable
Common Stock2.3 M3.5 M2.3 M
Slightly volatile
Other Liabilities12.3 B11.7 B7.6 B
Slightly volatile
Current Deferred Revenue150.9 M223 M223.7 M
Slightly volatile
Other Assets5.4 B5.1 B2.7 B
Slightly volatile
Long Term Debt18.1 B17.3 B9.6 B
Slightly volatile
Preferred Stock Total Equity140.1 M127.8 M146.8 M
Slightly volatile
Property Plant Equipment19.5 B36 B22.3 B
Slightly volatile
Intangible Assets290.1 M369.9 M336.8 M
Slightly volatile
Good Will367.6 M369.9 M400 M
Very volatile
Net Tangible Assets8.6 B12.1 B8.1 B
Slightly volatile
Long Term Debt Total9.5 B15.7 B8.9 B
Slightly volatile
Capital Surpluse6.5 B7.9 B6.1 B
Slightly volatile
Non Current Liabilities Other462.6 M487 M6.7 B
Slightly volatile
Short and Long Term Debt1.1 B1.5 B782.2 M
Slightly volatile
Long Term Investments1 B1.3 B819.1 M
Slightly volatile
Cash And Equivalents10.9 M11.5 M18.4 M
Pretty Stable
Net Invested Capital24.5 B30.8 B19.5 B
Slightly volatile
Capital Stock3 M3.5 M2.4 M
Slightly volatile

Ameren Corp Income Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And Amortization907.1 M1.6 B1 B
Slightly volatile
Total Revenue6.6 B7.6 B6.4 B
Slightly volatile
Gross Profit8 B7.6 B3.5 B
Slightly volatile
Other Operating Expenses5.2 B6.1 B5 B
Slightly volatile
EBIT1.4 B1.9 B1.4 B
Slightly volatile
EBITDA2.3 B3.5 B2.5 B
Slightly volatile
Cost Of Revenue3.1 B4 B3.4 B
Slightly volatile
Total Operating Expenses6.4 B6.1 B2.2 B
Slightly volatile
Net Income Applicable To Common Shares663.9 M1.2 B718.6 M
Slightly volatile
Net Income From Continuing Ops901.8 M1.2 B768.4 M
Slightly volatile
Non Operating Income Net Other272.9 M259.9 M120.2 M
Slightly volatile
Tax Provision78.8 M83 M273.6 M
Slightly volatile
Interest Income39 M41 M212.4 M
Slightly volatile
Non Recurring55.2 M62.1 M67.7 M
Slightly volatile
Reconciled Depreciation1.4 B1.6 B1.1 B
Slightly volatile
Selling And Marketing Expenses387.8 M678.5 M273 M
Slightly volatile

Ameren Corp Cash Flow Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Begin Period Cash Flow207 M272 M178.7 M
Very volatile
Dividends Paid495.6 M714 M473.7 M
Slightly volatile
Capital Expenditures4.5 B4.3 B2.5 B
Slightly volatile
Total Cash From Operating Activities1.7 B2.8 B1.9 B
Slightly volatile
End Period Cash Flow215.9 M328 M161.9 M
Slightly volatile
Change To Netincome229.2 M251.8 M252 M
Very volatile
Depreciation973.6 M1.5 B1 B
Slightly volatile
Net Borrowings980.9 M1.7 B861.5 M
Slightly volatile
Issuance Of Capital Stock292.9 M273 M171.8 M
Slightly volatile

Financial Ratios

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio3.283.11982.3193
Slightly volatile
Dividend Yield0.05070.030.0361
Slightly volatile
PTB Ratio3.393.22651.9327
Slightly volatile
Days Sales Outstanding13.6514.364442.073
Slightly volatile
Book Value Per Share24.8627.627432.0002
Slightly volatile
Operating Cash Flow Per Share5.7810.35617.9173
Slightly volatile
Stock Based Compensation To Revenue0.00390.00370.0037
Slightly volatile
Capex To Depreciation3.22.8342.3067
Slightly volatile
PB Ratio3.393.22651.9327
Slightly volatile
EV To Sales2.423.3223.5437
Slightly volatile
Inventory Turnover4.14.955.9838
Pretty Stable
Days Of Inventory On Hand87.6476.2962.6037
Pretty Stable
Payables Turnover3.153.24.3851
Slightly volatile
Capex To Revenue0.590.56660.3815
Slightly volatile
Cash Per Share0.02490.02620.3797
Slightly volatile
POCF Ratio5.828.60757.2602
Slightly volatile
Capex To Operating Cash Flow0.851.56321.1769
Slightly volatile
Days Payables Outstanding11011890.1145
Slightly volatile
EV To Operating Cash Flow9.389.165211.75
Slightly volatile
Intangibles To Total Assets0.02950.02140.0169
Very volatile
Net Debt To EBITDA0.420.43743.4222
Pretty Stable
Current Ratio0.990.84220.8575
Slightly volatile
Tangible Book Value Per Share23.1726.08730.3237
Slightly volatile
Receivables Turnover26.6825.4110.2568
Slightly volatile
Graham Number35.6852.47846.8813
Slightly volatile
Shareholders Equity Per Share24.5827.627431.4816
Slightly volatile
Debt To Equity0.03870.04071.0277
Pretty Stable
Capex Per Share17.016.188210.1392
Slightly volatile
Revenue Per Share31.1428.57226.8405
Pretty Stable
Interest Debt Per Share3.433.609435.5449
Very volatile
Debt To Assets0.01480.01560.2972
Slightly volatile
Enterprise Value Over EBITDA6.847.18819.2856
Slightly volatile
Short Term Coverage Ratios9.679.213.5556
Pretty Stable
Operating Cycle13.6514.364494.4311
Slightly volatile
Price Book Value Ratio3.393.22651.9327
Slightly volatile
Days Of Payables Outstanding11011890.1145
Slightly volatile
Price To Operating Cash Flows Ratio5.828.60757.2602
Slightly volatile
Ebt Per Ebit0.620.83770.8416
Slightly volatile
Effective Tax Rate0.06580.06930.2706
Slightly volatile
Company Equity Multiplier2.542.60893.3406
Pretty Stable
Long Term Debt To Capitalization0.380.510.5027
Pretty Stable
Total Debt To Capitalization0.03720.03910.4739
Slightly volatile
Debt Equity Ratio0.03870.04071.0277
Pretty Stable
Quick Ratio0.690.65710.6054
Slightly volatile
Dividend Paid And Capex Coverage Ratio0.870.5490.7695
Slightly volatile
Net Income Per E B T0.520.93070.6857
Slightly volatile
Operating Cash Flow Sales Ratio0.210.36250.2988
Pretty Stable
Days Of Inventory Outstanding87.6476.2962.6037
Pretty Stable
Days Of Sales Outstanding13.6514.364442.073
Slightly volatile
Cash Flow Coverage Ratios9.679.211.3716
Slightly volatile
Price To Book Ratio3.393.22651.9327
Slightly volatile
Fixed Asset Turnover0.430.49090.3273
Slightly volatile
Capital Expenditure Coverage Ratio1.20.63970.9539
Slightly volatile
Price Cash Flow Ratio5.828.60757.2602
Slightly volatile
Enterprise Value Multiple6.847.18819.2856
Slightly volatile
Debt Ratio0.01480.01560.2972
Slightly volatile
Cash Flow To Debt Ratio9.679.211.3716
Slightly volatile
Price Sales Ratio3.283.11982.3193
Slightly volatile
Asset Turnover0.330.39640.2591
Pretty Stable
Gross Profit Margin0.610.530.4608
Slightly volatile
Price Fair Value3.393.22651.9327
Slightly volatile

Ameren Corp Valuation Data

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Market Cap21.7 B20.7 B18.2 B
Slightly volatile
Enterprise Value36 B34.3 B35.8 B
Slightly volatile

Ameren Fundamental Market Drivers

Forward Price Earnings20.0803
Cash And Short Term Investments7 M

Ameren Upcoming Events

22nd of February 2024
Upcoming Quarterly Report
View
2nd of May 2024
Next Financial Report
View
31st of December 2023
Next Fiscal Quarter End
View
22nd of February 2024
Next Fiscal Year End
View
30th of September 2023
Last Quarter Report
View
31st of December 2022
Last Financial Announcement
View

About Ameren Corp Financial Statements

Ameren Corp stakeholders use historical fundamental indicators, such as Ameren Corp's revenue or net income, to determine how well the company is positioned to perform in the future. Although Ameren Corp investors may analyze each financial statement separately, they are all interrelated. For example, changes in Ameren Corp's assets and liabilities are reflected in the revenues and expenses on Ameren Corp's income statement, which ultimately affect the company's gains or losses. Understanding these patterns can help in making the right long-term investment decisions in Ameren Corp. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Current Deferred Revenue223 M150.9 M
Total Revenue7.6 B6.6 B
Cost Of Revenue4 B3.1 B
Sales General And Administrative To Revenue(0.05)(0.05)
Capex To Revenue 0.57  0.59 
Revenue Per Share 28.57  31.14 
Ebit Per Revenue 0.20  0.21 

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When determining whether Ameren Corp is a strong investment it is important to analyze Ameren Corp's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Ameren Corp's future performance. For an informed investment choice regarding Ameren Stock, refer to the following important reports:
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Largest Multi-Utilities Companies
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Check out the analysis of Ameren Corp Correlation against competitors.
For information on how to trade Ameren Stock refer to our How to Trade Ameren Stock guide.
You can also try the Bond Analysis module to evaluate and analyze corporate bonds as a potential investment for your portfolios..
Is Multi-Utilities space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Ameren Corp. If investors know Ameren will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Ameren Corp listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth
0.288
Dividend Share
2.68
Earnings Share
4.42
Revenue Per Share
27.451
Quarterly Revenue Growth
0.205
The market value of Ameren Corp is measured differently than its book value, which is the value of Ameren that is recorded on the company's balance sheet. Investors also form their own opinion of Ameren Corp's value that differs from its market value or its book value, called intrinsic value, which is Ameren Corp's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Ameren Corp's market value can be influenced by many factors that don't directly affect Ameren Corp's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
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Please note, there is a significant difference between Ameren Corp's value and its price as these two are different measures arrived at by different means. Investors typically determine if Ameren Corp is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Ameren Corp's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.
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