AMEREN CORPORATION (AEE)
US0236081024 - Common Stock
| MRQ (2024-9-30) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash Equivalents | 17.00M | 25.00M | 10.00M | 8.00M | 139.00M | |||
| Marketable Securities | N/A | 0.00 | 240.00M | N/A | N/A | |||
| Receivables | 721.00M | 600.00M | 654.00M | 519.00M | 480.00M | |||
| Inventories | 792.00M | 733.00M | 667.00M | 592.00M | 521.00M | |||
| Other Current Assets | 727.00M | 823.00M | 1.10B | 849.00M | 513.00M | |||
| Total Current Assets | 2.26B | 2.18B | 2.67B | 1.97B | 1.65B | |||
| Non-Current Assets | ||||||||
| PPE Net | 71.44B | 67.55B | 31.26B | 29.26B | 26.81B | |||
| Investments And Advances | 1.33B | 1.15B | 950.00M | 1.16B | 978.00M | |||
| Goodwill | 411.00M | 411.00M | 411.00M | 411.00M | 411.00M | |||
| Other Non-Current Assets | 3.58B | 3.32B | 2.61B | 2.94B | 2.18B | |||
| Total Non-Current Assets | 41.04B | 38.65B | 35.24B | 33.77B | 30.38B | |||
| TOTAL ASSETS | 43.30B | 40.83B | 37.90B | 35.73B | 32.03B | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 1.54B | 536.00M | 1.07B | 545.00M | 490.00M | |||
| Current Portion Of LT Debt. | 300.00M | 849.00M | 340.00M | 505.00M | 8.00M | |||
| Accrued Expenses | N/A | N/A | N/A | 123.00M | 114.00M | |||
| Accounts Payable | 717.00M | 1.14B | 1.16B | 1.09B | 958.00M | |||
| Other Current Liabilities | 1.01B | 824.00M | 797.00M | 558.00M | 610.00M | |||
| Total Current Liabilities | 3.57B | 3.35B | 3.37B | 2.83B | 2.18B | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 16.42B | 15.12B | 13.69B | 12.56B | 11.08B | |||
| Deferred Taxes/Income | 4.48B | 4.18B | 3.80B | 3.50B | 3.21B | |||
| Other Non-Current Liabilities | 6.87B | 6.71B | 6.41B | 7.02B | 6.48B | |||
| Total Non-Current Liabilities | 27.90B | 26.14B | 24.03B | 23.21B | 20.91B | |||
| TOTAL LIABILITIES | 31.46B | 29.48B | 27.40B | 26.04B | 23.09B | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | 4.58B | 4.14B | 3.65B | 3.18B | 2.76B | |||
| Additional Paid In Capital | 7.26B | 7.22B | 6.86B | 6.50B | 6.18B | |||
| Minority Interest | 129.00M | 129.00M | 129.00M | 129.00M | 142.00M | |||
| Common Shares | 3.00M | 3.00M | 3.00M | 3.00M | 3.00M | |||
| Other Shareholders' Equity | -10.00M | -6.00M | -1.00M | 13.00M | -1.00M | |||
| Shares Outstanding | 266.90M | 266.30M | 262.00M | 258.00M | 253.00M | |||
| Tangible Book Value per Share | 42.80 | 41.07 | 38.54 | 36.00 | 33.70 | |||
| Total Shareholders' Equity | 11.83B | 11.35B | 10.51B | 9.70B | 8.94B | |||
| TOTAL LIABILITIES AND EQUITY | 43.30B | 40.83B | 37.90B | 35.73B | 32.03B | |||
| Statistics | ||||||||
| Debt/Equity | 1.52 | 1.38 | 1.40 | 1.35 | 1.29 | |||
| Current Ratio | 0.63 | 0.65 | 0.79 | 0.70 | 0.76 | |||
| Return On Assets (ROA) | 2.62% | 2.82% | 2.83% | 2.77% | 2.72% | |||
| Return On Equity (ROE) | 9.57% | 10.15% | 10.22% | 10.21% | 9.74% | |||
| Return On Invested Capital (ROIC) | 3.30% | 3.53% | 3.67% | 3.43% | 3.69% | |||
| Return On Invested Capital Ex Cash (ROICexc) | 3.30% | 3.53% | 3.69% | 3.43% | 3.71% | |||
| Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | 3.34% | 3.57% | 3.74% | 3.48% | 3.76% | |||
All data in USD , ROIC based on taxRate of 0.14