US Stock MarketDetailed Quotes

AEE Ameren

Watchlist
  • 93.310
  • -1.080-1.14%
Trading Dec 2 14:23 ET
24.91BMarket Cap21.96P/E (TTM)

Ameren Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(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
Assets
Current assets
Cash, cash equivalents and short term investments
112.50%17M
171.43%19M
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
-Cash and cash equivalents
112.50%17M
171.43%19M
750.00%85M
150.00%25M
150.00%25M
14.29%8M
0.00%7M
42.86%10M
25.00%10M
25.00%10M
-Short-term investments
----
----
----
--0
--0
--0
--0
--0
2,900.00%240M
2,900.00%240M
Receivables
4.60%1.07B
6.50%983M
-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
-Accounts receivable
9.05%651M
6.64%514M
-18.88%507M
-17.67%494M
-17.67%494M
-10.23%597M
-7.13%482M
11.61%625M
38.25%600M
38.25%600M
-Other receivables
7.69%70M
-1.59%62M
32.26%82M
96.30%106M
96.30%106M
4.84%65M
-22.22%63M
-28.74%62M
-36.47%54M
-36.47%54M
Inventory
4.21%792M
4.08%740M
7.78%679M
9.90%733M
9.90%733M
9.35%760M
18.50%711M
21.15%630M
12.67%667M
12.67%667M
Restricted cash
----
----
----
-90.14%14M
-90.14%14M
-91.03%13M
-90.99%20M
-73.64%29M
115.15%142M
115.15%142M
Other current assets
34.88%379M
32.68%475M
12.78%459M
-3.73%490M
-3.73%490M
-51.38%281M
-12.68%358M
24.46%407M
7.38%509M
7.38%509M
Total current assets
8.30%2.26B
9.81%2.22B
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
Non current assets
Net PPE
8.45%35.72B
7.80%34.87B
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
-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
27.93%1.33B
17.77%1.27B
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
Defined pension benefit
23.62%581M
28.05%566M
41.13%597M
41.36%581M
41.36%581M
--470M
-45.30%442M
--423M
-45.63%411M
-45.63%411M
Other non current assets
22.56%1.08B
22.12%1.05B
18.28%964M
19.92%921M
19.92%921M
-51.14%882M
-10.80%859M
-52.23%815M
-13.80%768M
-13.80%768M
Total non current assets
9.40%41.04B
8.64%40.12B
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
Total assets
9.34%43.3B
8.70%42.33B
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
Liabilities
Current liabilities
Payables
-20.70%923M
7.65%774M
-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
-accounts payable
-24.92%717M
7.65%774M
-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
-Total tax payable
-1.44%206M
----
----
----
----
-3.24%209M
----
----
----
----
Current accrued expenses
----
--177M
----
----
----
----
----
----
----
----
Current debt and capital lease obligation
-15.99%1.84B
-11.26%1.49B
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
-Current debt
-15.99%1.84B
-11.26%1.49B
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
Current deferred liabilities
--205M
--197M
--190M
53.04%176M
53.04%176M
----
----
----
--115M
--115M
Other current liabilities
-9.64%600M
-22.49%655M
-12.62%651M
-4.99%648M
-4.99%648M
-12.98%664M
-20.66%845M
-12.25%745M
0.15%682M
0.15%682M
Current liabilities
-11.20%3.57B
1.54%3.29B
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
Non current liabilities
Long term provisions
4.86%798M
2.06%791M
1.30%779M
1.18%772M
1.18%772M
-1.30%761M
0.13%775M
0.00%769M
0.79%763M
0.79%763M
Long term debt and capital lease obligation
18.75%16.42B
13.62%16.28B
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
-Long term debt
18.75%16.42B
13.62%16.28B
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
Non current deferred liabilities
10.05%4.48B
10.53%4.33B
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
Other non current liabilities
22.60%510M
6.95%446M
18.65%439M
25.29%426M
25.29%426M
15.24%416M
1.46%417M
-6.09%370M
-17.87%340M
-17.87%340M
Total non current liabilities
13.76%27.77B
10.03%27.37B
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
Total liabilities
10.23%31.34B
9.05%30.67B
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
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
10.42%4.58B
12.63%4.3B
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
Paid-in capital
5.28%7.26B
5.32%7.25B
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
Gains losses not affecting retained earnings
-150.00%-10M
-200.00%-9M
-250.00%-7M
-500.00%-6M
-500.00%-6M
-128.57%-4M
-121.43%-3M
-114.29%-2M
-107.69%-1M
-107.69%-1M
Total stockholders'equity
7.15%11.83B
7.87%11.54B
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
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
7.07%11.96B
7.78%11.67B
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
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
--
--
--
--
Unqualified Opinion
--
(Q3)Sep 30, 2024(Q2)Jun 30, 2024(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
Assets
Current assets
Cash, cash equivalents and short term investments 112.50%17M171.43%19M750.00%85M-90.00%25M-90.00%25M14.29%8M0.00%7M42.86%10M1,462.50%250M1,462.50%250M
-Cash and cash equivalents 112.50%17M171.43%19M750.00%85M150.00%25M150.00%25M14.29%8M0.00%7M42.86%10M25.00%10M25.00%10M
-Short-term investments --------------0--0--0--0--02,900.00%240M2,900.00%240M
Receivables 4.60%1.07B6.50%983M-12.68%861M-16.45%919M-16.45%919M-6.50%1.02B-7.70%923M6.02%986M34.15%1.1B34.15%1.1B
-Accounts receivable 9.05%651M6.64%514M-18.88%507M-17.67%494M-17.67%494M-10.23%597M-7.13%482M11.61%625M38.25%600M38.25%600M
-Other receivables 7.69%70M-1.59%62M32.26%82M96.30%106M96.30%106M4.84%65M-22.22%63M-28.74%62M-36.47%54M-36.47%54M
Inventory 4.21%792M4.08%740M7.78%679M9.90%733M9.90%733M9.35%760M18.50%711M21.15%630M12.67%667M12.67%667M
Restricted cash -------------90.14%14M-90.14%14M-91.03%13M-90.99%20M-73.64%29M115.15%142M115.15%142M
Other current assets 34.88%379M32.68%475M12.78%459M-3.73%490M-3.73%490M-51.38%281M-12.68%358M24.46%407M7.38%509M7.38%509M
Total current assets 8.30%2.26B9.81%2.22B1.07%2.08B-18.25%2.18B-18.25%2.18B-17.24%2.08B-15.73%2.02B1.53%2.06B35.57%2.67B35.57%2.67B
Non current assets
Net PPE 8.45%35.72B7.80%34.87B7.50%34.11B8.04%33.78B8.04%33.78B7.61%32.94B7.53%32.35B7.29%31.74B6.84%31.26B6.84%31.26B
-Gross PPE ------------7.60%49.2B7.60%49.2B------------5.18%45.73B5.18%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%411M0.00%411M0.00%411M0.00%411M0.00%411M0.00%411M0.00%411M0.00%411M0.00%411M0.00%411M
-Goodwill 0.00%411M0.00%411M0.00%411M0.00%411M0.00%411M0.00%411M0.00%411M0.00%411M0.00%411M0.00%411M
Investments and advances 27.93%1.33B17.77%1.27B20.90%1.23B20.04%1.15B20.04%1.15B14.51%1.04B12.33%1.08B-6.86%1.02B-17.34%958M-17.34%958M
Defined pension benefit 23.62%581M28.05%566M41.13%597M41.36%581M41.36%581M--470M-45.30%442M--423M-45.63%411M-45.63%411M
Other non current assets 22.56%1.08B22.12%1.05B18.28%964M19.92%921M19.92%921M-51.14%882M-10.80%859M-52.23%815M-13.80%768M-13.80%768M
Total non current assets 9.40%41.04B8.64%40.12B8.94%39.22B9.69%38.65B9.69%38.65B6.76%37.52B6.38%36.93B5.37%36B4.35%35.24B4.35%35.24B
Total assets 9.34%43.3B8.70%42.33B8.52%41.31B7.72%40.83B7.72%40.83B5.16%39.6B4.96%38.95B5.16%38.06B6.07%37.9B6.07%37.9B
Liabilities
Current liabilities
Payables -20.70%923M7.65%774M-2.56%647M-1.98%1.14B-1.98%1.14B12.36%1.16B-19.84%719M-3.77%664M5.84%1.16B5.84%1.16B
-accounts payable -24.92%717M7.65%774M-2.56%647M-1.98%1.14B-1.98%1.14B16.46%955M-19.84%719M-3.77%664M5.84%1.16B5.84%1.16B
-Total tax payable -1.44%206M-----------------3.24%209M----------------
Current accrued expenses ------177M--------------------------------
Current debt and capital lease obligation -15.99%1.84B-11.26%1.49B49.63%2.02B-1.77%1.39B-1.77%1.39B59.08%2.19B3.26%1.68B-16.06%1.35B34.29%1.41B34.29%1.41B
-Current debt -15.99%1.84B-11.26%1.49B49.63%2.02B-1.77%1.39B-1.77%1.39B59.08%2.19B3.26%1.68B-16.06%1.35B34.29%1.41B34.29%1.41B
Current deferred liabilities --205M--197M--190M53.04%176M53.04%176M--------------115M--115M
Other current liabilities -9.64%600M-22.49%655M-12.62%651M-4.99%648M-4.99%648M-12.98%664M-20.66%845M-12.25%745M0.15%682M0.15%682M
Current liabilities -11.20%3.57B1.54%3.29B27.13%3.51B-0.62%3.35B-0.62%3.35B26.52%4.02B-9.62%3.24B-12.34%2.76B19.11%3.37B19.11%3.37B
Non current liabilities
Long term provisions 4.86%798M2.06%791M1.30%779M1.18%772M1.18%772M-1.30%761M0.13%775M0.00%769M0.79%763M0.79%763M
Long term debt and capital lease obligation 18.75%16.42B13.62%16.28B6.95%15.17B10.49%15.12B10.49%15.12B1.86%13.83B10.34%14.33B12.88%14.18B8.94%13.69B8.94%13.69B
-Long term debt 18.75%16.42B13.62%16.28B6.95%15.17B10.49%15.12B10.49%15.12B1.86%13.83B10.34%14.33B12.88%14.18B8.94%13.69B8.94%13.69B
Non current deferred liabilities 10.05%4.48B10.53%4.33B10.24%4.25B9.78%4.18B9.78%4.18B7.48%4.07B8.27%3.91B8.62%3.86B8.72%3.8B8.72%3.8B
Other non current liabilities 22.60%510M6.95%446M18.65%439M25.29%426M25.29%426M15.24%416M1.46%417M-6.09%370M-17.87%340M-17.87%340M
Total non current liabilities 13.76%27.77B10.03%27.37B6.75%26.23B8.81%26.01B8.81%26.01B1.07%24.41B5.81%24.88B6.29%24.57B3.56%23.9B3.56%23.9B
Total liabilities 10.23%31.34B9.05%30.67B8.80%29.73B7.65%29.35B7.65%29.35B4.03%28.43B3.77%28.12B4.06%27.33B5.25%27.27B5.25%27.27B
Shareholders'equity
Share capital 0.00%3M0.00%3M0.00%3M0.00%3M0.00%3M0.00%3M0.00%3M0.00%3M0.00%3M0.00%3M
-common stock 0.00%3M0.00%3M0.00%3M0.00%3M0.00%3M0.00%3M0.00%3M0.00%3M0.00%3M0.00%3M
Retained earnings 10.42%4.58B12.63%4.3B12.66%4.22B13.44%4.14B13.44%4.14B13.97%4.14B14.42%3.82B14.11%3.75B14.58%3.65B14.58%3.65B
Paid-in capital 5.28%7.26B5.32%7.25B5.35%7.23B5.19%7.22B5.19%7.22B5.38%6.9B5.41%6.88B5.44%6.86B5.51%6.86B5.51%6.86B
Gains losses not affecting retained earnings -150.00%-10M-200.00%-9M-250.00%-7M-500.00%-6M-500.00%-6M-128.57%-4M-121.43%-3M-114.29%-2M-107.69%-1M-107.69%-1M
Total stockholders'equity 7.15%11.83B7.87%11.54B7.88%11.44B8.00%11.35B8.00%11.35B8.25%11.04B8.27%10.7B8.17%10.61B8.33%10.51B8.33%10.51B
Noncontrolling interests 0.00%129M0.00%129M0.00%129M0.00%129M0.00%129M0.00%129M0.00%129M0.00%129M0.00%129M0.00%129M
Total equity 7.07%11.96B7.78%11.67B7.79%11.57B7.91%11.48B7.91%11.48B8.15%11.17B8.16%10.83B8.06%10.74B8.22%10.64B8.22%10.64B
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ------Unqualified Opinion--------Unqualified Opinion--

Analysis

Analyst Rating

No Data

Price Target

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Heat List
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Symbol
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