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US Stock MarketDetailed Quotes
AEE Ameren
- 101.560
- +2.090+2.10%
Close Feb 28 16:00 ET
- 101.560
- 0.0000.00%
Post 20:01 ET
27.41BMarket Cap22.98P/E (TTM)
101.750High99.865Low1.85MVolume100.400Open99.470Pre Close187.23MTurnover0.69%Turnover Ratio22.98P/E (Static)269.91MShares101.75052wk High2.26P/B27.28BFloat Cap68.29052wk Low2.68Dividend TTM268.59MShs Float101.750Historical High2.64%Div YieldTTM1.90%Amplitude9.018Historical Low101.074Avg Price1Lot Size
Ameren Key Stats
Quarterly+Annual
YOY
| (FY)Dec 31, 2024 | (Q4)Dec 31, 2024 | (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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow (Indirect Method) | ||||||||||
| Cash flow from continuing operating activities | 7.76%2.76B | 53.28%817M | -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 |
| Net income from continuing operations | 2.59%1.19B | 30.82%208M | -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 |
| Depreciation and amortization | 7.00%1.61B | 6.04%404M | 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 |
| Deferred tax | -44.54%127M | -117.82%-18M | 11.29%69M | 3.23%32M | 25.71%44M | 34.71%229M | 206.06%101M | -12.68%62M | -11.43%31M | 12.90%35M |
| Other non cash items | 236.36%30M | -185.71%-20M | 178.95%53M | 31.82%-15M | 200.00%12M | -147.83%-22M | -133.33%-7M | -17.39%19M | -215.79%-22M | -271.43%-12M |
| Change In working capital | 34.36%-214M | 323.58%237M | -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 |
| -Change in receivables | -163.19%-91M | 2.22%92M | 17.65%-98M | -324.59%-137M | -53.57%52M | 145.43%144M | 528.57%90M | -9.17%-119M | 187.14%61M | 195.73%112M |
| -Change in inventory | 53.73%-31M | 11.54%29M | -8.16%-53M | 24.69%-61M | 45.95%54M | 12.99%-67M | 0.00%26M | 48.42%-49M | -1.25%-81M | -48.61%37M |
| -Change in payables and accrued expense | 135.19%38M | 339.13%101M | -76.58%26M | 78.57%125M | 31.41%-214M | -187.80%-108M | -77.88%23M | 825.00%111M | -64.10%70M | -65.96%-312M |
| -Change in other current assets | 68.81%-34M | 161.29%19M | --0 | -158.33%-62M | 164.29%9M | -47.30%-109M | -338.46%-31M | 23.08%-40M | 4.00%-24M | -40.00%-14M |
| -Change in other current liabilities | -80.87%22M | -48.44%33M | -752.94%-111M | 122.50%89M | 283.33%11M | 121.15%115M | 93.94%64M | 165.38%17M | -52.38%40M | 84.62%-6M |
| -Change in other working capital | 60.80%-118M | 86.69%-37M | 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 |
| Cash from discontinued investing activities | ||||||||||
| Operating cash flow | 7.76%2.76B | 53.28%817M | -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 |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | -17.32%-4.46B | -18.21%-1.35B | -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 |
| Capital expenditure reported | -16.95%-4.41B | -16.45%-1.32B | -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 |
| Net investment purchase and sale | 23.08%-20M | 83.33%-1M | -25.00%-5M | -150.00%-10M | 66.67%-4M | -100.00%-26M | ---6M | 20.00%-4M | -33.33%-4M | -140.00%-12M |
| Net other investing changes | -2,500.00%-26M | -2,600.00%-25M | -1,100.00%-12M | ---- | ---- | -104.35%-1M | -88.89%1M | 50.00%-1M | --0 | -106.67%-1M |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | -17.32%-4.46B | -18.21%-1.35B | -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 |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | 35.58%1.75B | -15.43%537M | 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 |
| Net issuance payments of debt | 35.32%2.25B | -1.42%486M | 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 |
| Net common stock issuance | -21.10%273M | -23.58%243M | -25.00%9M | 0.00%11M | 100.00%10M | 3.90%346M | 4.61%318M | 0.00%12M | -8.33%11M | 0.00%5M |
| Cash dividends paid | -7.85%-714M | -7.83%-179M | -7.83%-179M | -7.88%-178M | -7.88%-178M | -8.52%-662M | -8.50%-166M | -9.21%-166M | -7.84%-165M | -8.55%-165M |
| Net other financing activities | -5.36%-59M | -30.00%-13M | -54.55%-17M | -150.00%-15M | 51.72%-14M | -43.59%-56M | -25.00%-10M | -83.33%-11M | 25.00%-6M | -70.59%-29M |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | 35.58%1.75B | -15.43%537M | 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 |
| Net cash flow | ||||||||||
| Beginning cash position | 25.93%272M | 31.71%324M | 22.36%301M | 49.79%355M | 25.93%272M | 39.35%216M | 36.67%246M | 52.80%246M | 53.90%237M | 39.35%216M |
| Current changes in cash | 0.00%56M | -84.62%4M | --23M | -700.00%-54M | 295.24%83M | -8.20%56M | -27.78%26M | --0 | 28.57%9M | 2,200.00%21M |
| End cash Position | 20.59%328M | 20.59%328M | 31.71%324M | 22.36%301M | 49.79%355M | 25.93%272M | 25.93%272M | 36.67%246M | 52.80%246M | 53.90%237M |
| Free cash flow | -36.45%-1.65B | 16.06%-507M | -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 |
| 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 | -- | -- | -- | -- |
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