US Stock MarketDetailed Quotes

AEE Ameren

Watchlist
  • 98.070
  • -0.200-0.20%
Close Feb 14 16:00 ET
  • 97.260
  • -0.810-0.83%
Pre 05:37 ET
26.47BMarket Cap22.19P/E (TTM)

Ameren Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines 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
----
----
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
----
----
-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
----
----
-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
----
----
--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
----
----
-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
----
----
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
Net preferred stock issuance
----
----
----
----
----
--0
----
----
----
----
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
--
--
--
--
(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%2.76B53.28%817M-2.50%897M-9.43%557M-0.81%492M13.30%2.56B-19.73%533M26.55%920M27.07%615M27.84%496M
Net income from continuing operations 2.59%1.19B30.82%208M-7.49%457M8.79%260M-1.13%262M7.23%1.16B-3.05%159M9.05%494M14.35%239M4.74%265M
Depreciation and amortization 7.00%1.61B6.04%404M6.05%403M8.38%401M7.59%397M4.31%1.5B1.33%381M2.98%380M6.63%370M6.65%369M
Deferred tax -44.54%127M-117.82%-18M11.29%69M3.23%32M25.71%44M34.71%229M206.06%101M-12.68%62M-11.43%31M12.90%35M
Other non cash items 236.36%30M-185.71%-20M178.95%53M31.82%-15M200.00%12M-147.83%-22M-133.33%-7M-17.39%19M-215.79%-22M-271.43%-12M
Change In working capital 34.36%-214M323.58%237M-121.43%-93M-1,311.11%-127M-36.69%-231M34.01%-326M-220.45%-106M78.46%-42M93.28%-9M33.20%-169M
-Change in receivables --------17.65%-98M-324.59%-137M-53.57%52M145.43%144M528.57%90M-9.17%-119M187.14%61M195.73%112M
-Change in inventory ---------8.16%-53M24.69%-61M45.95%54M12.99%-67M0.00%26M48.42%-49M-1.25%-81M-48.61%37M
-Change in payables and accrued expense ---------76.58%26M78.57%125M31.41%-214M-187.80%-108M-77.88%23M825.00%111M-64.10%70M-65.96%-312M
-Change in other current assets ----------0-158.33%-62M164.29%9M-47.30%-109M-338.46%-31M23.08%-40M4.00%-24M-40.00%-14M
-Change in other current liabilities ---------752.94%-111M122.50%89M283.33%11M121.15%115M93.94%64M165.38%17M-52.38%40M84.62%-6M
-Change in other working capital --------276.32%143M-8.00%-81M-1,121.43%-143M-49.75%-301M-314.93%-278M-49.33%38M68.49%-75M-51.72%14M
Cash from discontinued investing activities
Operating cash flow 7.76%2.76B53.28%817M-2.50%897M-9.43%557M-0.81%492M13.30%2.56B-19.73%533M26.55%920M27.07%615M27.84%496M
Investing cash flow
Cash flow from continuing investing activities -17.32%-4.46B-18.21%-1.35B-53.06%-1.17B-10.92%-1.03B6.02%-906M-12.70%-3.8B-25.22%-1.14B15.34%-767M-19.82%-925M-23.59%-964M
Capital expenditure reported -16.95%-4.41B-16.45%-1.32B-51.84%-1.16B-11.51%-1.03B5.15%-902M-11.57%-3.77B-23.45%-1.14B15.24%-762M-19.61%-921M-20.38%-951M
Net investment purchase and sale 23.08%-20M83.33%-1M-25.00%-5M-150.00%-10M66.67%-4M-100.00%-26M---6M20.00%-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%1M50.00%-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%-1.03B6.02%-906M-12.70%-3.8B-25.22%-1.14B15.34%-767M-19.82%-925M-23.59%-964M
Financing cash flow
Cash flow from continuing financing activities 35.58%1.75B-15.43%537M296.08%300M30.09%415M1.64%497M10.45%1.29B123.59%635M-177.27%-153M8.14%319M25.06%489M
Net issuance payments of debt 35.32%2.25B-1.42%486M3,958.33%487M24.63%597M0.15%679M11.99%1.66B249.65%493M-96.51%12M7.88%479M22.16%678M
Net common stock issuance -21.10%273M-23.58%243M-25.00%9M0.00%11M100.00%10M3.90%346M4.61%318M0.00%12M-8.33%11M0.00%5M
Net preferred stock issuance ----------------------0----------------
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%-15M51.72%-14M-43.59%-56M-25.00%-10M-83.33%-11M25.00%-6M-70.59%-29M
Cash from discontinued financing activities
Financing cash flow 35.58%1.75B-15.43%537M296.08%300M30.09%415M1.64%497M10.45%1.29B123.59%635M-177.27%-153M8.14%319M25.06%489M
Net cash flow
Beginning cash position 25.93%272M31.71%324M22.36%301M49.79%355M25.93%272M39.35%216M36.67%246M52.80%246M53.90%237M39.35%216M
Current changes in cash 0.00%56M-84.62%4M--23M-700.00%-54M295.24%83M-8.20%56M-27.78%26M--028.57%9M2,200.00%21M
End cash Position 20.59%328M20.59%328M31.71%324M22.36%301M49.79%355M25.93%272M25.93%272M36.67%246M52.80%246M53.90%237M
Free cash flow -36.45%-1.65B16.06%-507M-264.56%-260M-53.59%-470M9.89%-410M-8.06%-1.21B-135.02%-604M191.86%158M-6.99%-306M-13.18%-455M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ----------Unqualified Opinion--------
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