US Stock MarketDetailed Quotes

AEE Ameren

Watchlist

73.880
+0.760+1.04%

Close Jul 12 16:00 ET

73.880
0.0000.00%

Post 17:26 ET

19.70BMarket Cap16.94P/E (TTM)

Ameren Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

Hide blank lines

(Q1)Mar 31, 2024

(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

Assets

Current assets

Cash, cash equivalents and short term investments

750.00%85M

-90.00%25M

14.29%8M

0.00%7M

42.86%10M

1,462.50%250M

0.00%7M

-92.93%7M

-Cash and cash equivalents

750.00%85M

150.00%25M

14.29%8M

0.00%7M

42.86%10M

25.00%10M

0.00%7M

-92.93%7M

-Short-term investments

----

--0

2,900.00%240M

----

Receivables

-12.68%861M

-16.45%919M

-6.50%1.02B

-7.70%923M

6.02%986M

34.15%1.1B

14.09%1.09B

18.91%1B

-Accounts receivable

-18.88%507M

-17.67%494M

-10.23%597M

-7.13%482M

11.61%625M

38.25%600M

29.13%665M

30.73%519M

-Other receivables

32.26%82M

96.30%106M

4.84%65M

-22.22%63M

-28.74%62M

-36.47%54M

-44.14%62M

-22.86%81M

Inventory

7.78%679M

9.90%733M

9.35%760M

18.50%711M

21.15%630M

12.67%667M

16.81%695M

13.85%600M

Restricted cash

----

-90.14%14M

-91.03%13M

-90.99%20M

-73.64%29M

115.15%142M

--145M

69.47%222M

Other current assets

12.78%459M

-3.73%490M

-51.38%281M

-12.68%358M

24.46%407M

7.38%509M

-10.25%578M

-20.85%410M

Total current assets

1.07%2.08B

-18.25%2.18B

-17.24%2.08B

-15.73%2.02B

1.53%2.06B

35.57%2.67B

14.25%2.52B

13.23%2.4B

Non current assets

Net PPE

7.50%34.11B

8.04%33.78B

7.61%32.94B

7.53%32.35B

7.29%31.74B

6.84%31.26B

7.17%30.61B

7.37%30.09B

-Gross PPE

----

7.60%49.2B

----

5.18%45.73B

----

-Accumulated depreciation

----

-6.64%-15.43B

----

-1.77%-14.47B

----

Goodwill and other intangible assets

0.00%411M

-Goodwill

0.00%411M

Investments and advances

20.90%1.23B

20.04%1.15B

14.51%1.04B

12.33%1.08B

-6.86%1.02B

-17.34%958M

-15.43%910M

-10.56%957M

Defined pension benefit

41.13%597M

41.36%581M

--470M

-45.30%442M

--423M

-45.63%411M

----

--808M

Other non current assets

18.28%964M

19.92%921M

-51.14%882M

-10.80%859M

-52.23%815M

-13.80%768M

52.97%1.81B

-6.23%963M

Total non current assets

8.94%39.22B

9.69%38.65B

6.76%37.52B

6.38%36.93B

5.37%36B

4.35%35.24B

8.25%35.14B

9.16%34.71B

Total assets

8.52%41.31B

7.72%40.83B

5.16%39.6B

4.96%38.95B

5.16%38.06B

6.07%37.9B

8.63%37.66B

9.41%37.11B

Liabilities

Current liabilities

Payables

-2.56%647M

-1.98%1.14B

12.36%1.16B

-19.84%719M

-3.77%664M

5.84%1.16B

-0.58%1.04B

-6.27%897M

-accounts payable

-2.56%647M

-1.98%1.14B

16.46%955M

-19.84%719M

-3.77%664M

5.84%1.16B

1.11%820M

15.15%897M

-Total tax payable

----

-3.24%209M

----

-6.49%216M

----

Current debt and capital lease obligation

49.63%2.02B

-1.77%1.39B

59.08%2.19B

3.26%1.68B

-16.06%1.35B

34.29%1.41B

125.57%1.38B

270.39%1.63B

-Current debt

49.63%2.02B

-1.77%1.39B

59.08%2.19B

3.26%1.68B

-16.06%1.35B

34.29%1.41B

125.57%1.38B

270.39%1.63B

Current deferred liabilities

--190M

53.04%176M

----

--115M

----

Other current liabilities

-12.62%651M

-4.99%648M

-12.98%664M

-20.66%845M

-12.25%745M

0.15%682M

26.74%763M

63.34%1.07B

Current liabilities

27.13%3.51B

-0.62%3.35B

26.52%4.02B

-9.62%3.24B

-12.34%2.76B

19.11%3.37B

34.71%3.18B

64.81%3.59B

Non current liabilities

Long term provisions

1.30%779M

1.18%772M

-1.30%761M

0.13%775M

0.00%769M

0.79%763M

9.36%771M

8.71%774M

Long term debt and capital lease obligation

6.95%15.17B

10.49%15.12B

1.86%13.83B

10.34%14.33B

12.88%14.18B

8.94%13.69B

9.10%13.58B

3.95%12.99B

-Long term debt

6.95%15.17B

10.49%15.12B

1.86%13.83B

10.34%14.33B

12.88%14.18B

8.94%13.69B

9.10%13.58B

3.95%12.99B

Non current deferred liabilities

10.24%4.25B

9.78%4.18B

7.48%4.07B

8.27%3.91B

8.62%3.86B

8.72%3.8B

9.24%3.79B

9.22%3.61B

Other non current liabilities

18.65%439M

25.29%426M

15.24%416M

1.46%417M

-6.09%370M

-17.87%340M

-13.22%361M

-8.05%411M

Total non current liabilities

6.75%26.23B

8.81%26.01B

1.07%24.41B

5.81%24.88B

6.29%24.57B

3.56%23.9B

7.37%24.15B

5.63%23.51B

Total liabilities

8.80%29.73B

7.65%29.35B

4.03%28.43B

3.77%28.12B

4.06%27.33B

5.25%27.27B

9.96%27.33B

10.91%27.1B

Shareholders'equity

Share capital

0.00%3M

-common stock

0.00%3M

Retained earnings

12.66%4.22B

13.44%4.14B

13.97%4.14B

14.42%3.82B

14.11%3.75B

14.58%3.65B

13.66%3.64B

14.44%3.34B

Paid-in capital

5.35%7.23B

5.19%7.22B

5.38%6.9B

5.41%6.88B

5.44%6.86B

5.51%6.86B

1.00%6.55B

1.41%6.53B

Gains losses not affecting retained earnings

-250.00%-7M

-500.00%-6M

-128.57%-4M

-121.43%-3M

-114.29%-2M

-107.69%-1M

--14M

1,500.00%14M

Total stockholders'equity

7.88%11.44B

8.00%11.35B

8.25%11.04B

8.27%10.7B

8.17%10.61B

8.33%10.51B

5.33%10.2B

5.63%9.88B

Noncontrolling interests

0.00%129M

Total equity

7.79%11.57B

7.91%11.48B

8.15%11.17B

8.16%10.83B

8.06%10.74B

8.22%10.64B

5.26%10.33B

5.56%10.01B

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

	(Q1)Mar 31, 2024	(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
Assets
Current assets
Cash, cash equivalents and short term investments	750.00%85M	-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
-Cash and cash equivalents	750.00%85M	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
-Short-term investments	----	--0	--0	--0	--0	--0	2,900.00%240M	2,900.00%240M	----	----
Receivables	-12.68%861M	-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
-Accounts receivable	-18.88%507M	-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
-Other receivables	32.26%82M	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
Inventory	7.78%679M	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
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
Other current assets	12.78%459M	-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
Total current assets	1.07%2.08B	-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
Non current assets
Net PPE	7.50%34.11B	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
-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	20.90%1.23B	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
Defined pension benefit	41.13%597M	41.36%581M	41.36%581M	--470M	-45.30%442M	--423M	-45.63%411M	-45.63%411M	----	--808M
Other non current assets	18.28%964M	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
Total non current assets	8.94%39.22B	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
Total assets	8.52%41.31B	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
Liabilities
Current liabilities
Payables	-2.56%647M	-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
-accounts payable	-2.56%647M	-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
-Total tax payable	----	----	----	-3.24%209M	----	----	----	----	-6.49%216M	----
Current debt and capital lease obligation	49.63%2.02B	-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
-Current debt	49.63%2.02B	-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
Current deferred liabilities	--190M	53.04%176M	53.04%176M	----	----	----	--115M	--115M	----	----
Other current liabilities	-12.62%651M	-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
Current liabilities	27.13%3.51B	-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
Non current liabilities
Long term provisions	1.30%779M	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
Long term debt and capital lease obligation	6.95%15.17B	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
-Long term debt	6.95%15.17B	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
Non current deferred liabilities	10.24%4.25B	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
Other non current liabilities	18.65%439M	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
Total non current liabilities	6.75%26.23B	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
Total liabilities	8.80%29.73B	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
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	12.66%4.22B	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
Paid-in capital	5.35%7.23B	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
Gains losses not affecting retained earnings	-250.00%-7M	-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
Total stockholders'equity	7.88%11.44B	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
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	7.79%11.57B	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
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