US Stock MarketDetailed Quotes

AEE Ameren

Watchlist
  • 88.020
  • 0.0000.00%
Close Oct 3 15:59 ET
  • 88.000
  • -0.020-0.02%
Pre 08:31 ET
23.49BMarket Cap19.87P/E (TTM)

Ameren Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(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
(Q3)Sep 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
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
0.00%7M
-Cash and cash equivalents
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
0.00%7M
-Short-term investments
----
----
--0
--0
--0
--0
--0
2,900.00%240M
2,900.00%240M
----
Receivables
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
14.09%1.09B
-Accounts receivable
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
29.13%665M
-Other receivables
-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
-44.14%62M
Inventory
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
16.81%695M
Restricted cash
----
----
-90.14%14M
-90.14%14M
-91.03%13M
-90.99%20M
-73.64%29M
115.15%142M
115.15%142M
--145M
Other current assets
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
-10.25%578M
Total current assets
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
14.25%2.52B
Non current assets
Net PPE
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
7.17%30.61B
-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
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
-15.43%910M
Defined pension benefit
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
22.12%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
52.97%1.81B
Total non current assets
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
8.25%35.14B
Total assets
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
8.63%37.66B
Liabilities
Current liabilities
Payables
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
-0.58%1.04B
-accounts payable
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
1.11%820M
-Total tax payable
----
----
----
----
-3.24%209M
----
----
----
----
-6.49%216M
Current accrued expenses
--177M
----
----
----
----
----
----
----
----
----
Current debt and capital lease obligation
-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
125.57%1.38B
-Current debt
-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
125.57%1.38B
Current deferred liabilities
--197M
--190M
53.04%176M
53.04%176M
----
----
----
--115M
--115M
----
Other current liabilities
-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
26.74%763M
Current liabilities
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
34.71%3.18B
Non current liabilities
Long term provisions
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
9.36%771M
Long term debt and capital lease obligation
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
9.10%13.58B
-Long term debt
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
9.10%13.58B
Non current deferred liabilities
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
9.24%3.79B
Other non current liabilities
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
-13.22%361M
Total non current liabilities
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
7.37%24.15B
Total liabilities
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
9.96%27.33B
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
12.63%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
13.66%3.64B
Paid-in capital
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
1.00%6.55B
Gains losses not affecting retained earnings
-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
--14M
Total stockholders'equity
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
5.33%10.2B
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
7.78%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
5.26%10.33B
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
--
--
(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(Q3)Sep 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments 171.43%19M750.00%85M-90.00%25M-90.00%25M14.29%8M0.00%7M42.86%10M1,462.50%250M1,462.50%250M0.00%7M
-Cash and cash equivalents 171.43%19M750.00%85M150.00%25M150.00%25M14.29%8M0.00%7M42.86%10M25.00%10M25.00%10M0.00%7M
-Short-term investments ----------0--0--0--0--02,900.00%240M2,900.00%240M----
Receivables 6.50%983M-12.68%861M-16.45%919M-16.45%919M-6.50%1.02B-7.70%923M6.02%986M34.15%1.1B34.15%1.1B14.09%1.09B
-Accounts receivable 6.64%514M-18.88%507M-17.67%494M-17.67%494M-10.23%597M-7.13%482M11.61%625M38.25%600M38.25%600M29.13%665M
-Other receivables -1.59%62M32.26%82M96.30%106M96.30%106M4.84%65M-22.22%63M-28.74%62M-36.47%54M-36.47%54M-44.14%62M
Inventory 4.08%740M7.78%679M9.90%733M9.90%733M9.35%760M18.50%711M21.15%630M12.67%667M12.67%667M16.81%695M
Restricted cash ---------90.14%14M-90.14%14M-91.03%13M-90.99%20M-73.64%29M115.15%142M115.15%142M--145M
Other current assets 32.68%475M12.78%459M-3.73%490M-3.73%490M-51.38%281M-12.68%358M24.46%407M7.38%509M7.38%509M-10.25%578M
Total current assets 9.81%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%2.67B14.25%2.52B
Non current assets
Net PPE 7.80%34.87B7.50%34.11B8.04%33.78B8.04%33.78B7.61%32.94B7.53%32.35B7.29%31.74B6.84%31.26B6.84%31.26B7.17%30.61B
-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 17.77%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-15.43%910M
Defined pension benefit 28.05%566M41.13%597M41.36%581M41.36%581M--470M-45.30%442M--423M-45.63%411M-45.63%411M----
Other non current assets 22.12%1.05B18.28%964M19.92%921M19.92%921M-51.14%882M-10.80%859M-52.23%815M-13.80%768M-13.80%768M52.97%1.81B
Total non current assets 8.64%40.12B8.94%39.22B9.69%38.65B9.69%38.65B6.76%37.52B6.38%36.93B5.37%36B4.35%35.24B4.35%35.24B8.25%35.14B
Total assets 8.70%42.33B8.52%41.31B7.72%40.83B7.72%40.83B5.16%39.6B4.96%38.95B5.16%38.06B6.07%37.9B6.07%37.9B8.63%37.66B
Liabilities
Current liabilities
Payables 7.65%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-0.58%1.04B
-accounts payable 7.65%774M-2.56%647M-1.98%1.14B-1.98%1.14B16.46%955M-19.84%719M-3.77%664M5.84%1.16B5.84%1.16B1.11%820M
-Total tax payable -----------------3.24%209M-----------------6.49%216M
Current accrued expenses --177M------------------------------------
Current debt and capital lease obligation -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%1.41B125.57%1.38B
-Current debt -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%1.41B125.57%1.38B
Current deferred liabilities --197M--190M53.04%176M53.04%176M--------------115M--115M----
Other current liabilities -22.49%655M-12.62%651M-4.99%648M-4.99%648M-12.98%664M-20.66%845M-12.25%745M0.15%682M0.15%682M26.74%763M
Current liabilities 1.54%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%3.37B34.71%3.18B
Non current liabilities
Long term provisions 2.06%791M1.30%779M1.18%772M1.18%772M-1.30%761M0.13%775M0.00%769M0.79%763M0.79%763M9.36%771M
Long term debt and capital lease obligation 13.62%16.28B6.95%15.17B10.49%15.12B10.49%15.12B1.86%13.83B10.34%14.33B12.88%14.18B8.94%13.69B8.94%13.69B9.10%13.58B
-Long term debt 13.62%16.28B6.95%15.17B10.49%15.12B10.49%15.12B1.86%13.83B10.34%14.33B12.88%14.18B8.94%13.69B8.94%13.69B9.10%13.58B
Non current deferred liabilities 10.53%4.33B10.24%4.25B9.78%4.18B9.78%4.18B7.48%4.07B8.27%3.91B8.62%3.86B8.72%3.8B8.72%3.8B9.24%3.79B
Other non current liabilities 6.95%446M18.65%439M25.29%426M25.29%426M15.24%416M1.46%417M-6.09%370M-17.87%340M-17.87%340M-13.22%361M
Total non current liabilities 10.03%27.37B6.75%26.23B8.81%26.01B8.81%26.01B1.07%24.41B5.81%24.88B6.29%24.57B3.56%23.9B3.56%23.9B7.37%24.15B
Total liabilities 9.05%30.67B8.80%29.73B7.65%29.35B7.65%29.35B4.03%28.43B3.77%28.12B4.06%27.33B5.25%27.27B5.25%27.27B9.96%27.33B
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 12.63%4.3B12.66%4.22B13.44%4.14B13.44%4.14B13.97%4.14B14.42%3.82B14.11%3.75B14.58%3.65B14.58%3.65B13.66%3.64B
Paid-in capital 5.32%7.25B5.35%7.23B5.19%7.22B5.19%7.22B5.38%6.9B5.41%6.88B5.44%6.86B5.51%6.86B5.51%6.86B1.00%6.55B
Gains losses not affecting retained earnings -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--14M
Total stockholders'equity 7.87%11.54B7.88%11.44B8.00%11.35B8.00%11.35B8.25%11.04B8.27%10.7B8.17%10.61B8.33%10.51B8.33%10.51B5.33%10.2B
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 7.78%11.67B7.79%11.57B7.91%11.48B7.91%11.48B8.15%11.17B8.16%10.83B8.06%10.74B8.22%10.64B8.22%10.64B5.26%10.33B
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

No Data

Heat List
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Symbol
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