US Stock MarketDetailed Quotes

AEE Ameren

Watchlist

92.880
-1.510-1.60%

Close Dec 2 16:00 ET

92.880
0.0000.00%

Post 16:55 ET

24.79BMarket Cap21.85P/E (TTM)

Ameren Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(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

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

-2.50%897M

-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

Net income from continuing operations

-7.49%457M

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

Depreciation and amortization

6.05%403M

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

Deferred tax

11.29%69M

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

Other non cash items

178.95%53M

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

Change In working capital

-121.43%-93M

-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

-Change in receivables

17.65%-98M

-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

-Change in inventory

-8.16%-53M

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

-Change in payables and accrued expense

-76.58%26M

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

-Change in other current assets

--0

-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

-Change in other current liabilities

-752.94%-111M

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

-Change in other working capital

276.32%143M

-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

Cash from discontinued investing activities

Operating cash flow

-2.50%897M

-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

Investing cash flow

Cash flow from continuing investing activities

-53.06%-1.17B

-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

Capital expenditure reported

-51.84%-1.16B

-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

Net investment purchase and sale

-25.00%-5M

-150.00%-10M

66.67%-4M

-100.00%-26M

---6M

20.00%-4M

-33.33%-4M

-140.00%-12M

0.00%-13M

--0

Net other investing changes

-1,100.00%-12M

----

-104.35%-1M

-88.89%1M

50.00%-1M

--0

-106.67%-1M

187.50%23M

-40.00%9M

Cash from discontinued investing activities

Investing cash flow

-53.06%-1.17B

-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

Financing cash flow

Cash flow from continuing financing activities

296.08%300M

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

Net issuance payments of debt

3,958.33%487M

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

Net common stock issuance

-25.00%9M

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

Net preferred stock issuance

----

--0

----

--0

----

Cash dividends paid

-7.83%-179M

-7.88%-178M

-8.52%-662M

-8.50%-166M

-9.21%-166M

-7.84%-165M

-8.55%-165M

-7.96%-610M

-7.75%-153M

Net other financing activities

-54.55%-17M

-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

Cash from discontinued financing activities

Financing cash flow

296.08%300M

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

Net cash flow

Beginning cash position

22.36%301M

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

Current changes in cash

--23M

-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

End cash Position

31.71%324M

22.36%301M

49.79%355M

25.93%272M

36.67%246M

52.80%246M

53.90%237M

39.35%216M

Free cash flow

-264.56%-260M

-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

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities	-2.50%897M	-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
Net income from continuing operations	-7.49%457M	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
Depreciation and amortization	6.05%403M	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
Deferred tax	11.29%69M	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
Other non cash items	178.95%53M	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
Change In working capital	-121.43%-93M	-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
-Change in receivables	17.65%-98M	-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
-Change in inventory	-8.16%-53M	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
-Change in payables and accrued expense	-76.58%26M	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
-Change in other current assets	--0	-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
-Change in other current liabilities	-752.94%-111M	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
-Change in other working capital	276.32%143M	-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
Cash from discontinued investing activities
Operating cash flow	-2.50%897M	-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
Investing cash flow
Cash flow from continuing investing activities	-53.06%-1.17B	-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
Capital expenditure reported	-51.84%-1.16B	-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
Net investment purchase and sale	-25.00%-5M	-150.00%-10M	66.67%-4M	-100.00%-26M	---6M	20.00%-4M	-33.33%-4M	-140.00%-12M	0.00%-13M	--0
Net other investing changes	-1,100.00%-12M	----	----	-104.35%-1M	-88.89%1M	50.00%-1M	--0	-106.67%-1M	187.50%23M	-40.00%9M
Cash from discontinued investing activities
Investing cash flow	-53.06%-1.17B	-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
Financing cash flow
Cash flow from continuing financing activities	296.08%300M	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
Net issuance payments of debt	3,958.33%487M	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
Net common stock issuance	-25.00%9M	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
Net preferred stock issuance	----	----	----	--0	----	----	----	----	--0	----
Cash dividends paid	-7.83%-179M	-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
Net other financing activities	-54.55%-17M	-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
Cash from discontinued financing activities
Financing cash flow	296.08%300M	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
Net cash flow
Beginning cash position	22.36%301M	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
Current changes in cash	--23M	-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
End cash Position	31.71%324M	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
Free cash flow	-264.56%-260M	-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
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

No Data