US Stock MarketDetailed Quotes

AEE Ameren

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80.310
+0.110+0.14%

Close Aug 9 16:00 ET

80.310
0.0000.00%

Post 17:33 ET

21.43BMarket Cap18.13P/E (TTM)

Ameren Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(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

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

-9.43%557M

-0.81%492M

13.30%2.56B

-19.73%533M

26.55%920M

27.07%615M

27.84%496M

36.24%2.26B

41.58%664M

-3.84%727M

Net income from continuing operations

8.79%260M

-1.13%262M

7.23%1.16B

-3.05%159M

9.05%494M

14.35%239M

4.74%265M

8.44%1.08B

30.16%164M

6.34%453M

Depreciation and amortization

8.38%401M

7.59%397M

4.31%1.5B

1.33%381M

2.98%380M

6.63%370M

6.65%369M

12.61%1.44B

11.57%376M

13.89%369M

Deferred tax

3.23%32M

25.71%44M

34.71%229M

206.06%101M

-12.68%62M

-11.43%31M

12.90%35M

8.97%170M

94.12%33M

-11.25%71M

Other non cash items

31.82%-15M

200.00%12M

-147.83%-22M

-133.33%-7M

-17.39%19M

-215.79%-22M

-271.43%-12M

4,700.00%46M

-400.00%-3M

2,200.00%23M

Change In working capital

-1,311.11%-127M

-36.69%-231M

34.01%-326M

-220.45%-106M

78.46%-42M

93.28%-9M

33.20%-169M

37.31%-494M

617.65%88M

-140.74%-195M

-Change in receivables

-324.59%-137M

-53.57%52M

145.43%144M

528.57%90M

-9.17%-119M

187.14%61M

195.73%112M

-328.38%-317M

-115.22%-21M

9.17%-109M

-Change in inventory

24.69%-61M

45.95%54M

12.99%-67M

0.00%26M

48.42%-49M

-1.25%-81M

-48.61%37M

-8.45%-77M

1,200.00%26M

-39.71%-95M

-Change in payables and accrued expense

78.57%125M

31.41%-214M

-187.80%-108M

-77.88%23M

825.00%111M

-64.10%70M

-65.96%-312M

324.14%123M

333.33%104M

-88.99%12M

-Change in other current assets

-158.33%-62M

164.29%9M

-47.30%-109M

-338.46%-31M

23.08%-40M

4.00%-24M

-40.00%-14M

-4.23%-74M

200.00%13M

-136.36%-52M

-Change in other current liabilities

122.50%89M

283.33%11M

121.15%115M

93.94%64M

165.38%17M

-52.38%40M

84.62%-6M

169.33%52M

182.50%33M

45.83%-26M

-Change in other working capital

-8.00%-81M

-1,121.43%-143M

-49.75%-301M

-314.93%-278M

-49.33%38M

68.49%-75M

-51.72%14M

61.79%-201M

47.66%-67M

10.29%75M

Cash from discontinued investing activities

Operating cash flow

-9.43%557M

-0.81%492M

13.30%2.56B

-19.73%533M

26.55%920M

27.07%615M

27.84%496M

36.24%2.26B

41.58%664M

-3.84%727M

Investing cash flow

Cash flow from continuing investing activities

-10.92%-1.03B

6.02%-906M

-12.70%-3.8B

-25.22%-1.14B

15.34%-767M

-19.82%-925M

-23.59%-964M

4.48%-3.37B

-3.40%-912M

-2.26%-906M

Capital expenditure reported

-11.51%-1.03B

5.15%-902M

-11.57%-3.77B

-23.45%-1.14B

15.24%-762M

-19.61%-921M

-20.38%-951M

4.06%-3.38B

-3.37%-921M

-3.93%-899M

Net investment purchase and sale

-150.00%-10M

66.67%-4M

-100.00%-26M

---6M

20.00%-4M

-33.33%-4M

-140.00%-12M

0.00%-13M

--0

58.33%-5M

Net other investing changes

----

-104.35%-1M

-88.89%1M

50.00%-1M

--0

-106.67%-1M

187.50%23M

-40.00%9M

77.78%-2M

Cash from discontinued investing activities

Investing cash flow

-10.92%-1.03B

6.02%-906M

-12.70%-3.8B

-25.22%-1.14B

15.34%-767M

-19.82%-925M

-23.59%-964M

4.48%-3.37B

-3.40%-912M

-2.26%-906M

Financing cash flow

Cash flow from continuing financing activities

30.09%415M

1.64%497M

10.45%1.29B

123.59%635M

-177.27%-153M

8.14%319M

25.06%489M

-32.13%1.17B

-32.86%284M

2,375.00%198M

Net issuance payments of debt

24.63%597M

0.15%679M

11.99%1.66B

249.65%493M

-96.51%12M

7.88%479M

22.16%678M

-27.40%1.48B

-74.73%141M

181.97%344M

Net common stock issuance

0.00%11M

100.00%10M

3.90%346M

4.61%318M

0.00%12M

-8.33%11M

0.00%5M

8.12%333M

2,663.64%304M

-69.23%12M

Net preferred stock issuance

----

--0

----

--0

----

Cash dividends paid

-7.88%-178M

-8.52%-662M

-8.50%-166M

-9.21%-166M

-7.84%-165M

-8.55%-165M

-7.96%-610M

-7.75%-153M

-7.80%-152M

Net other financing activities

-150.00%-15M

51.72%-14M

-43.59%-56M

-25.00%-10M

-83.33%-11M

25.00%-6M

-70.59%-29M

26.42%-39M

-100.00%-8M

50.00%-6M

Cash from discontinued financing activities

Financing cash flow

30.09%415M

1.64%497M

10.45%1.29B

123.59%635M

-177.27%-153M

8.14%319M

25.06%489M

-32.13%1.17B

-32.86%284M

2,375.00%198M

Net cash flow

Beginning cash position

49.79%355M

25.93%272M

39.35%216M

36.67%246M

52.80%246M

53.90%237M

39.35%216M

-48.50%155M

24.14%180M

-39.70%161M

Current changes in cash

-700.00%-54M

295.24%83M

-8.20%56M

-27.78%26M

--0

28.57%9M

2,200.00%21M

141.78%61M

260.00%36M

115.57%19M

End cash Position

22.36%301M

49.79%355M

25.93%272M

36.67%246M

52.80%246M

53.90%237M

39.35%216M

24.14%180M

Free cash flow

-53.59%-470M

9.89%-410M

-8.06%-1.21B

-135.02%-604M

191.86%158M

-6.99%-306M

-13.18%-455M

40.01%-1.12B

39.10%-257M

-57.80%-172M

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities	-9.43%557M	-0.81%492M	13.30%2.56B	-19.73%533M	26.55%920M	27.07%615M	27.84%496M	36.24%2.26B	41.58%664M	-3.84%727M
Net income from continuing operations	8.79%260M	-1.13%262M	7.23%1.16B	-3.05%159M	9.05%494M	14.35%239M	4.74%265M	8.44%1.08B	30.16%164M	6.34%453M
Depreciation and amortization	8.38%401M	7.59%397M	4.31%1.5B	1.33%381M	2.98%380M	6.63%370M	6.65%369M	12.61%1.44B	11.57%376M	13.89%369M
Deferred tax	3.23%32M	25.71%44M	34.71%229M	206.06%101M	-12.68%62M	-11.43%31M	12.90%35M	8.97%170M	94.12%33M	-11.25%71M
Other non cash items	31.82%-15M	200.00%12M	-147.83%-22M	-133.33%-7M	-17.39%19M	-215.79%-22M	-271.43%-12M	4,700.00%46M	-400.00%-3M	2,200.00%23M
Change In working capital	-1,311.11%-127M	-36.69%-231M	34.01%-326M	-220.45%-106M	78.46%-42M	93.28%-9M	33.20%-169M	37.31%-494M	617.65%88M	-140.74%-195M
-Change in receivables	-324.59%-137M	-53.57%52M	145.43%144M	528.57%90M	-9.17%-119M	187.14%61M	195.73%112M	-328.38%-317M	-115.22%-21M	9.17%-109M
-Change in inventory	24.69%-61M	45.95%54M	12.99%-67M	0.00%26M	48.42%-49M	-1.25%-81M	-48.61%37M	-8.45%-77M	1,200.00%26M	-39.71%-95M
-Change in payables and accrued expense	78.57%125M	31.41%-214M	-187.80%-108M	-77.88%23M	825.00%111M	-64.10%70M	-65.96%-312M	324.14%123M	333.33%104M	-88.99%12M
-Change in other current assets	-158.33%-62M	164.29%9M	-47.30%-109M	-338.46%-31M	23.08%-40M	4.00%-24M	-40.00%-14M	-4.23%-74M	200.00%13M	-136.36%-52M
-Change in other current liabilities	122.50%89M	283.33%11M	121.15%115M	93.94%64M	165.38%17M	-52.38%40M	84.62%-6M	169.33%52M	182.50%33M	45.83%-26M
-Change in other working capital	-8.00%-81M	-1,121.43%-143M	-49.75%-301M	-314.93%-278M	-49.33%38M	68.49%-75M	-51.72%14M	61.79%-201M	47.66%-67M	10.29%75M
Cash from discontinued investing activities
Operating cash flow	-9.43%557M	-0.81%492M	13.30%2.56B	-19.73%533M	26.55%920M	27.07%615M	27.84%496M	36.24%2.26B	41.58%664M	-3.84%727M
Investing cash flow
Cash flow from continuing investing activities	-10.92%-1.03B	6.02%-906M	-12.70%-3.8B	-25.22%-1.14B	15.34%-767M	-19.82%-925M	-23.59%-964M	4.48%-3.37B	-3.40%-912M	-2.26%-906M
Capital expenditure reported	-11.51%-1.03B	5.15%-902M	-11.57%-3.77B	-23.45%-1.14B	15.24%-762M	-19.61%-921M	-20.38%-951M	4.06%-3.38B	-3.37%-921M	-3.93%-899M
Net investment purchase and sale	-150.00%-10M	66.67%-4M	-100.00%-26M	---6M	20.00%-4M	-33.33%-4M	-140.00%-12M	0.00%-13M	--0	58.33%-5M
Net other investing changes	----	----	-104.35%-1M	-88.89%1M	50.00%-1M	--0	-106.67%-1M	187.50%23M	-40.00%9M	77.78%-2M
Cash from discontinued investing activities
Investing cash flow	-10.92%-1.03B	6.02%-906M	-12.70%-3.8B	-25.22%-1.14B	15.34%-767M	-19.82%-925M	-23.59%-964M	4.48%-3.37B	-3.40%-912M	-2.26%-906M
Financing cash flow
Cash flow from continuing financing activities	30.09%415M	1.64%497M	10.45%1.29B	123.59%635M	-177.27%-153M	8.14%319M	25.06%489M	-32.13%1.17B	-32.86%284M	2,375.00%198M
Net issuance payments of debt	24.63%597M	0.15%679M	11.99%1.66B	249.65%493M	-96.51%12M	7.88%479M	22.16%678M	-27.40%1.48B	-74.73%141M	181.97%344M
Net common stock issuance	0.00%11M	100.00%10M	3.90%346M	4.61%318M	0.00%12M	-8.33%11M	0.00%5M	8.12%333M	2,663.64%304M	-69.23%12M
Net preferred stock issuance	----	----	--0	----	----	----	----	--0	----	----
Cash dividends paid	-7.88%-178M	-7.88%-178M	-8.52%-662M	-8.50%-166M	-9.21%-166M	-7.84%-165M	-8.55%-165M	-7.96%-610M	-7.75%-153M	-7.80%-152M
Net other financing activities	-150.00%-15M	51.72%-14M	-43.59%-56M	-25.00%-10M	-83.33%-11M	25.00%-6M	-70.59%-29M	26.42%-39M	-100.00%-8M	50.00%-6M
Cash from discontinued financing activities
Financing cash flow	30.09%415M	1.64%497M	10.45%1.29B	123.59%635M	-177.27%-153M	8.14%319M	25.06%489M	-32.13%1.17B	-32.86%284M	2,375.00%198M
Net cash flow
Beginning cash position	49.79%355M	25.93%272M	39.35%216M	36.67%246M	52.80%246M	53.90%237M	39.35%216M	-48.50%155M	24.14%180M	-39.70%161M
Current changes in cash	-700.00%-54M	295.24%83M	-8.20%56M	-27.78%26M	--0	28.57%9M	2,200.00%21M	141.78%61M	260.00%36M	115.57%19M
End cash Position	22.36%301M	49.79%355M	25.93%272M	25.93%272M	36.67%246M	52.80%246M	53.90%237M	39.35%216M	39.35%216M	24.14%180M
Free cash flow	-53.59%-470M	9.89%-410M	-8.06%-1.21B	-135.02%-604M	191.86%158M	-6.99%-306M	-13.18%-455M	40.01%-1.12B	39.10%-257M	-57.80%-172M
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	--	--

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall