Ameren Corporation

NYSE:AEE

89.24 (USD) • At close January 8, 2025
Overview | Financials

Numbers are in millions (except for per share data and ratios) USD.

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Assets:
Current Assets:
Cash & Cash Equivalents 17378538871010777879961396842162068161129301091089181313292722651346263016915016120929811720825552237857354560850636062256325130492206205186355170687161137345129962782730696475116331111001012946286291506067.092112.11272.5391.469125.968237.53748.90139.691194.9331.15474.276.962.347.145.89.7
Short Term Investments 00001,3213,5021,1802400-64803,347003,6593.573.386006410007610006760007150007390008230007380001,073000000001531662330239277324000000003,405000000000000000000000000000000000000
Cash and Short Term Investments 173785388710250777879961396842162068161129301091089181313292722651346263016915016120929811720825552237857354576167259362256325162892206205186355170687161137345129962782730696475116331111001012946286291506067.092112.11272.5391.469125.968237.53748.90139.691194.9331.15474.276.962.347.145.89.7
Net Receivables 1,0699838619191,0229239861,1001,0931,0009308209588417357498178857337348078788298379491,0058708388548577527958327736146277427587366886707537897086958088116458708607438661,0141,1241,1182301,2041,0881,0721,1098481,1521,1191,2217689189749291,2121,088177418730718255221174481651601525547546612540442509534434460559.186538.385445.368530.954479.36457.083328.785391.1508.2504419.8425.6522.8489.1366.6419
Inventory 792740679733760711630667695600520592595527467521557514471494488433402483525475453522547512467527551515483538548500449524561491424526581511461704756686625712734654572707746676635782857733657842956719556735757612489647710549423572840649563623605458412487476420354299280263258295.122276.631268.258204.359227.05249.326236.731224253.2257.9255.7242.5245.8238.4233.8232.9227.6
Other Current Assets 3794574594912943784366517237895745326446496152442102132181871801971831971551762142421711922232621982933484606217318028296986756017081,8281,9391,8639704824915484624104474521,4124093943583295125283533606179245874612021781,5221,3192631,4231,3521,1701,6841,5211,364741,44482117172188441038342293241.335.15232.1630.88837.2139.68436.85272.06339.853.327.719.222.925228.939.254.9
Total Current Assets 2,2572,2172,0842,1812,0842,0192,0622,6682,5182,3962,0311,9682,2042,1161,8231,6531,5901,6201,4641,4311,4951,5141,4221,5331,6401,6851,5671,6121,5811,5711,4501,5931,5991,5941,4581,9171,9831,9911,9932,0461,9421,9651,8401,9723,2733,4083,2962,3692,4062,1542,1242,2952,6802,6032,7152,8943,1202,8302,6582,8422,7802,6642,7572,5152,5472,7662,3032,4802,3412,5651,8601,8741,7371,5451,4631,8181,9831,5651,4381,5822,1421,6521,6871,3171,3101,1771,2911,4521,460976784863.514983.081911.333772.084921.1821,005.907779.565864.5398791,150.5841.4755.7771.21,075.5798.9684.5711.2
Non-Current Assets:
Property, Plant & Equipment, Net 35,72034,87334,11433,77632,93832,35131,73531,26230,60830,08629,57829,26128,55928,02027,30726,80725,54125,08124,67824,37623,89423,47923,04422,81022,37921,99821,66621,46620,90620,58920,29820,11319,64719,32419,00018,79918,30717,98617,70017,42416,99116,72616,42516,20515,83415,60115,40816,09617,83317,69017,53518,12717,87317,94517,88817,85317,65517,74717,67117,61017,27217,00616,78116,56715,97715,56615,29415,06914,72914,53814,35314,28614,02813,92013,85413,57213,40213,39713,33213,29713,05211,05210,96310,91710,15210,19710,1828,9148,6898,6248,4788,426.5628,225.3978,057.797,816.8197,705.6727,528.3437,426.7937,294.8927,165.26,996.56,957.26,910.66,9286,924.46,949.86,961.36,987.1
Goodwill 41141141141141141141141141141141141141141141141141141141141141141141141141141141141141141141141141141141141141141141141141141141141141141141141141141141141141141141141141183183183183183183183121421421421421421454283032632632603263033073200000000000000000000000000000
Intangible Assets 00000000000000000000000000000000000000002019172219181616141297647791131241291381501601677847948068158148234621787890091406316316206200000000000000000000000000000
Goodwill and Intangible Assets 4114114114114114114114114114114114114114114114114114114114114114114114114114114114114114114114114114114114114114114114114314304284334304294274274254234204184174154184184209449559609699819919989981,0081,0201,0291,0281,0371,0411,0471,2041,2261,2401,222957934927940979565565574630620621000000336.88200000000000000
Long Term Investments 1,3331,6041,2321,4581,0421,0751,0199589109571,0941,1591,0761,0701,0109829048547428477987837546847527146987046726516356075995825675565345555585495295235034944594424374084073863903573303563533373152893072932802492233,5755766766400628642687135955835810616400431429140000000000000000000000000000
Tax Assets 04,3254,2514,1761,8453,9131,74401,6702,2951,8661,2891,8221,7891,7561,1001,6891,6731,6279921,6191,1751,1511,1271,0811,0451,0351,2301,8741,7481,6821,4371,6181,5461,5181,382501591591,58212577521,2403582561,7864644435892580772472430625423423221119118517613714814101351321812,144-595-58360184376-4291,616000000000000000000000000000
Other Non-Current Assets 3,577-1,096-786-1,1721,279-8221,0932,6051,5409631,2171,6475935104821,0773823773508763297417276506967867025221732843355382603364315752,1742,0502,0636641,8581,8671,9186982,3542,3142,3287492,3812,2832,3872,3901,1311,2651,2311,2891,8151,8511,8631,8532,0822,0992,134-1,1741,2441,4811,3602,1501,5441,6171,5042141,8611,7591,1701,5501,1141,1521,1291,615-1651,4081,4241,4251,4451,4631,4951,1331,0651,1101,1431,110.4991,069.458757.411,077.9121,087.5761,087.4321,106.1051,155.8581,133.41,111.71,138.31,146.81,148.21,122.21,131.71,151.51,129.2
Total Non-Current Assets 41,04140,11739,22238,64937,51536,92836,00235,23635,13934,71234,16633,76732,46131,80030,96630,37728,92728,39627,80827,50227,05126,58926,08725,68225,31924,95424,51224,33324,03623,68323,36123,10622,53522,19921,92721,72321,47621,16120,89120,63019,93419,62319,32619,07019,11218,86818,65619,46621,09220,82620,77521,35020,67620,78820,61420,62120,51121,08521,03020,94820,81420,52620,31420,14218,93218,87918,45518,24818,06417,96617,76617,70417,09316,90516,85116,34416,10715,92615,89515,85215,62213,02512,95212,91612,22712,28012,29810,0479,7549,7349,6219,537.0619,294.8559,152.0828,894.7318,793.2488,615.7758,532.8988,450.758,298.68,108.28,095.58,057.48,076.28,046.68,081.58,112.88,116.3
Total Assets 43,29842,33441,30640,83039,59938,94738,06437,90437,65737,10836,19735,73534,66533,91632,78932,03030,51730,01629,27228,93328,54628,10327,50927,21526,95926,63926,07925,94525,61725,25424,81124,69924,13423,79323,38523,64023,45923,15222,88422,67621,87621,58821,16621,04222,38522,27621,95221,83523,49822,98022,89923,64523,35623,39123,32923,51523,63123,91523,68823,79023,59423,19023,07122,65721,47921,64520,75820,72820,40520,53119,62619,57818,83018,45018,31418,16218,09017,49117,33317,43417,76414,67714,63914,23313,53713,45713,58911,49911,21410,71010,40510,400.57510,277.93610,063.4159,666.8159,714.439,621.6829,312.4639,315.2899,177.69,258.78,936.98,813.18,847.49,122.18,880.48,797.38,827.5
Liabilities & Equity:
Current Liabilities:
Account Payables 7177746471,1369557196641,1598208976901,095811779581958640616544874598593522817591565497902548522460805513499429777525486434711466575559806414428341533458479366693410482401651414465427694443523519813509527443687415455454671382404338706461370365567320273249480275297295369175253174392287.06314.609251.338462.924254.979244.667179.89341.274262.6250.9181297.2203.2163.3148.6293.4
Short Term Debt 1,8391,4902,0171,3852,1891,6791,3481,4101,3761,6261,6061,0506104398974986294779728828881,3421,1421,1771,1701,3532,1301,3251,2231,4701,5951,2391,0391,2097166961,1781,2811,3358348729121,348902884909355-6332112093053275283424894244793542042245631,0941,3771,5542512512,4401,6931,4051,8221,25645677612414728937051135170294326333659502587358610261189242780506.535471.427318.262247.704529.44393.279532.876209.032237.2211.1247.2260.2320.9159.7157.3138.5
Tax Payables 2060002090002160002311781280199142001640815315413991521591227746159124774316012679461611328955159123916816314110165161139134631531299454135131835400000000000000000000000000000000000000000000
Deferred Revenue 20519719017613211101,6991,67000523343072123.211109126077164711111161261141151081081081061071041009869707376160717580105106110110108969798989810010010043434346464041504938014800000001,9690006500000000000000000000698.6000553.446100
Other Current Liabilities 6001,0298418245328457457977631,0658496817057817017246377658517496356756476406656546276616516516305845805986175776266636726586206937296981,7711,7161,6806356186777446026516647136508258129156387857979026422,1582,3006275226845435391,0756828801,0144925654999591,158760435434318472379404222594547503409692.934499.469577.646475.333680.977550.32632.687526.862-0.1523.7512.8397.3553.5-0.1414.7315.1
Total Current Liabilities 3,5673,2933,5053,3454,0173,2432,7573,3663,1753,5883,1452,8262,3572,1772,3072,1802,1052,0002,3672,5052,2852,7522,3922,6872,5802,7113,3452,9402,5812,7652,7622,6742,2912,4301,8392,0932,4892,5562,5202,2492,1192,3122,7252,4613,2283,2862,5771,6981,5461,6031,6141,7851,8481,7271,8371,8881,9141,7601,6401,7111,9262,5452,8813,0632,9183,0783,5102,9022,5042,8202,2492,2021,8401,4081,4991,4871,3961,3801,6751,8071,3741,0341,0161,4571,2491,2631,0571,2011,0309899191,581.0241,486.5291,285.5051,147.2461,185.9611,465.3961,188.2661,345.4531,077.21,198.3985.7941954.71,077.6783.9720.6747
Non-Current Liabilities:
Long Term Debt 16,42216,28015,16715,12113,82914,32814,18113,68513,57712,98512,56311,00412,44412,49211,5279,71110,17210,1719,3788,9448,6818,2508,2506,7407,6147,6136,7666,0736,9226,8216,5974,9646,6076,6056,8816,8805,9815,9815,8606,1205,8255,8255,2265,5045,2745,2745,8036,6266,7816,6786,677-7136,6827,0547,1237,3137,2597,6537,7437,9437,3217,3216,9006,5546,1436,1465,0665,6915,4865,5115,2605,2855,3495,7055,5085,3545,2014,9294,9825,0216,1644,0514,0684,0704,0464,1774,4993,4333,4843,5093,2812,8352,811.1482,973.2892,748.7812,745.0682,305.2122,5002,342.8212,448.4482,301.62,362.62,285.72,289.42,391.62,581.52,534.12,506.1
Deferred Revenue Non-Current 00002,011-3,913000-3,61401,5580001,3670001,2240001,1190001,0213,367001,6310001,4800001,4080001,1160001,02502,2552,3582,3701,8302,0352,09201,6971,6761,7242,0902,0321,9562,053000000000000000000000000000000000000000000000
Deferred Tax Liabilities Non-Current 4,4774,3254,2514,1764,0683,9133,8563,8043,7853,6143,5503,4993,4653,3093,2533,2113,1513,0342,9482,9192,9022,7582,7082,6662,7372,6302,6112,5554,7714,4964,3744,3194,3114,0853,9873,9454,1463,9954,0293,9873,9043,5863,4023,2293,4873,4153,3032,8643,4593,2743,1883,3943,3803,2083,0262,9763,0312,8152,6962,6482,5242,2892,2562,2312,1742,2082,0952,1552,1662,1522,1162,2622,1342,0812,0992,0982,1122,0692,0072,0251,7581,9201,9482,0042,1462,1202,1591,8561,7541,6881,7161,720.8521,722.791,725.0121,704.7091,704.6561,704.1581,664.7281,653.2741,664.41,683.51,691.21,691.81,700.21,709.61,713.71,736.41,747.3
Other Non-Current Liabilities 6,8706,7686,8116,7106,5136,6376,5346,4126,7906,9127,0045,4616,5856,4566,4255,1146,4586,4426,3525,1406,4746,4106,3125,1116,2306,1575,9855,0093,8563,8723,8722,2353,5907,6947,6546,0997,8337,7097,6586,0447,0166,7376,5605,2757,1587,1917,0562,8553,6861,4701,483-1,0191,4641,4241,3713,4541,8211,8111,7751,3381,7451,7251,7083,846-8,317-8,354-7,161-7,846-7,652-7,663-7,376-7,547-7,483-7,786-7,607-7,452-7,313-6,998-6,989-7,046-7,922-5,971-6,016-6,074-6,192-6,297-6,658-5,289-5,238-5,197-4,997-4,555.852-4,533.938-4,698.301-4,453.49-4,449.724-4,009.37-4,164.728-3,996.095-4,112.848-3,985.1-4,053.8-3,977.5-3,989.6-4,101.2-4,295.2-4,270.5-4,253.4
Total Non-Current Liabilities 27,76927,37326,22926,00724,41024,87824,57123,90124,15223,51123,11723,08022,49422,25721,20520,77019,78119,64718,67818,22718,05717,41817,27016,75516,58116,40015,36215,67915,54915,18914,84314,78014,50814,29914,53514,45913,81413,69013,51813,57212,84112,56211,78611,89512,43212,46512,85913,37013,92613,67713,70613,79213,35613,72113,61213,74313,80813,95513,93814,01913,62213,29112,91712,63111,32311,55510,29910,87710,95010,89810,62510,65410,22910,47910,28710,10610,0249,6329,6059,64010,3428,2028,2178,2227,7207,8228,1876,9155,9435,9415,7555,2365,1995,3785,1265,0974,6634,7994,6714,7764,6404,6934,6144,6144,6924,8934,8704,253.4
Total Liabilities 31,33630,66629,73429,35228,42728,12127,32827,26727,32727,09926,26225,90624,85124,43423,51222,95021,88621,64721,04520,73220,34220,17019,66219,44219,16119,11118,70718,61918,13017,95417,60517,45416,79916,72916,37416,55216,30316,24616,03815,82114,96014,87414,51114,35615,66015,75115,43615,06815,47215,28015,32015,57715,20415,44815,44915,63115,72215,71515,57815,73015,54815,83615,79815,47814,41214,80413,98113,95413,62913,89413,05112,97912,26312,08611,98311,78111,61911,21211,48111,42511,7239,2329,2319,6758,9699,0669,2287,4496,9596,9176,6706,813.0846,682.4916,660.8496,269.3616,278.6226,124.2145,983.1336,012.1755,848.75,834.55,675.45,5515,552.65,766.15,673.85,587.15,569.8
Equity:
Preferred Stock 494949649494904949800808080080808008062620626262062626206262620626262062626206262620626262626262626213464646464646464646460464618184646460464646195196182182182213235235193194235235235.197235.197235.197235.197235.197235.197235.197235.197235.2235.2235.2235.2235.2235.2235.2235.2235.2
Common Stock 7,2673333333333333332222222222222222222222222222222222222222222222222222222222222222222222222111.381.3751.3721.3721.3721.3721.3721.3721.41.41.41.41.41.41.41.41.4
Retained Earnings 4,5764,2994,2194,1364,1443,8173,7453,6463,6363,3363,2823,1823,1992,9152,8502,7572,7692,5252,4042,3802,4082,1612,0992,0242,0731,8271,6991,6601,8301,6491,5631,5681,6431,3761,3331,3311,4051,1611,1111,1031,1549579069079677627641,0062,2591,9831,8692,3692,4402,2482,2032,2252,2662,5262,4662,4552,4672,3232,2412,1812,2592,1882,1152,1102,1342,0232,0112,0242,0941,9321,9391,9992,1091,9591,9031,9041,9451,8351,8341,8531,9171,7451,7381,7391,8681,7251,7011,733.5581,772.1131,592.4061,585.6671,613.961,675.0731,506.291,480.0561,505.81,601.61,438.91,439.51,472.21,533.21,383.71,387.31,434.7
Accumulated Other Comprehensive Income/Loss 0-9-7-6-4-3-2-114141413-80-1-80-1-15-16-16-17-21-21-21-22-17-19-17-18-21-21-23-23-2-1-5-3-5-5-9-96633-19-9-15-82-30-35-50-25-21-20-17-10-13-4-16-21-136451-66-193641422362-26-42-54-36-30-44-43-55-39-55-58-53-113-110-110-102-3-7-10-0.384-9.872-10.871-9.512-6,204.367-6,159.14-6,059.772-5,967.122-5,891.3-5,839.5-5,771.4-5,688.9-5,602.8-5,527.7-5,440.5-5,361.9-5,285.4
Other Total Stockholders Equity -597,2467,2287,2166,9006,8806,8616,8606,5486,5276,5076,5026,4836,4366,2956,1795,7335,7165,6955,6945,6735,6495,6255,6275,5985,5765,5465,5405,5345,5285,5225,5565,5505,5455,5395,6165,6125,6065,6005,6175,6125,6075,6025,6325,6245,6195,6145,6165,6117,1917,0677,5597,5497,3467,7437,2035,4837,9447,8547,8177,7927,1267,0347,1496,9766,8566,7216,6506,5966,4544,5214,4956,4754,4574,4274,3994,3754,3473,9767,5083,9243,4563,4252,5522,5282,5002,4802,2032,1801,8261,8041,614.2981,593.0981,580.9281,581.1967,785.7067,741.0117,642.2737,549.6237,473.8047,4227,353.97,271.47,185.37,110.41,582.86,944.76,868.3
Total Shareholders Equity 11,83311,53911,44311,34911,04310,69710,60710,50810,2019,8809,8069,7009,6859,3539,1488,9388,4898,2278,0858,0598,0627,7917,7057,6317,6567,3867,2307,1847,3457,1587,0647,1037,1936,9226,8696,9467,0146,7646,7046,7136,7746,5726,5136,5446,5746,3746,3656,6167,8747,5557,4327,9197,9977,7887,7257,7307,7547,9917,9017,8537,8407,1477,0617,1587,0436,8176,7546,7526,7566,6186,5576,5836,5486,3496,3146,3646,4566,2645,8385,9956,0285,4205,3854,5364,5474,3724,3454,0354,2413,7803,7313,583.9573,591.9113,399.0323,393.923,431.8683,493.5133,325.363,299.1263,324.93,420.73,2583,258.63,291.33,352.53,203.13,206.73,254.2
Total Equity 11,96211,66811,57211,47811,17210,82610,73610,63710,33010,0099,9359,8299,8149,4829,2779,0808,6318,3698,2278,2018,2047,9337,8477,7737,7987,5287,3727,3267,4877,3007,2067,2457,3357,0647,0117,0887,1566,9066,8466,8556,9166,7146,6556,6866,7256,5256,5166,7678,0267,7007,5798,0688,1527,9437,8807,8847,9098,2008,1108,0608,0467,3547,2737,1797,0676,8416,7776,7746,7766,6376,5756,5996,5676,3646,3316,3816,4716,2795,8526,0096,0415,4455,4084,5584,5684,3914,3614,0504,2553,7933,7353,587.4913,595.4453,402.5663,397.4543,435.8083,497.4683,329.333,303.1143,328.93,424.23,261.53,262.13,294.83,3563,206.63,210.23,257.7
Total Liabilities & Shareholders Equity 43,29842,33441,30640,83039,59938,94738,06437,90437,65737,10836,19735,73534,66533,91632,78932,03030,51730,01629,27228,93328,54628,10327,50927,21526,95926,63926,07925,94525,61725,25424,81124,69924,13423,79323,38523,64023,45923,15222,88422,67621,87621,58821,16621,04222,38522,27621,95221,83523,49822,98022,89923,64523,35623,39123,32923,51523,63123,91523,68823,79023,59423,19023,07122,65721,47921,64520,75820,72820,40520,53119,62619,57818,83018,45018,31418,16218,09017,49117,33317,43417,76414,67714,63914,23313,53713,45713,58911,49911,21410,71010,40510,400.57510,277.93610,063.4159,666.8159,714.439,621.6829,312.4639,315.2899,177.69,258.78,936.98,813.18,847.49,122.18,880.48,797.38,827.5