US Stock MarketDetailed Quotes

AEE Ameren

Watchlist
  • 87.110
  • +0.500+0.58%
Close Oct 31 16:00 ET
  • 86.201
  • -0.909-1.04%
Post 17:23 ET
23.24BMarket Cap19.66P/E (TTM)

Ameren Key Stats

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
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
--
--
(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%492M13.30%2.56B-19.73%533M26.55%920M27.07%615M27.84%496M36.24%2.26B41.58%664M-3.84%727M
Net income from continuing operations 8.79%260M-1.13%262M7.23%1.16B-3.05%159M9.05%494M14.35%239M4.74%265M8.44%1.08B30.16%164M6.34%453M
Depreciation and amortization 8.38%401M7.59%397M4.31%1.5B1.33%381M2.98%380M6.63%370M6.65%369M12.61%1.44B11.57%376M13.89%369M
Deferred tax 3.23%32M25.71%44M34.71%229M206.06%101M-12.68%62M-11.43%31M12.90%35M8.97%170M94.12%33M-11.25%71M
Other non cash items 31.82%-15M200.00%12M-147.83%-22M-133.33%-7M-17.39%19M-215.79%-22M-271.43%-12M4,700.00%46M-400.00%-3M2,200.00%23M
Change In working capital -1,311.11%-127M-36.69%-231M34.01%-326M-220.45%-106M78.46%-42M93.28%-9M33.20%-169M37.31%-494M617.65%88M-140.74%-195M
-Change in receivables -324.59%-137M-53.57%52M145.43%144M528.57%90M-9.17%-119M187.14%61M195.73%112M-328.38%-317M-115.22%-21M9.17%-109M
-Change in inventory 24.69%-61M45.95%54M12.99%-67M0.00%26M48.42%-49M-1.25%-81M-48.61%37M-8.45%-77M1,200.00%26M-39.71%-95M
-Change in payables and accrued expense 78.57%125M31.41%-214M-187.80%-108M-77.88%23M825.00%111M-64.10%70M-65.96%-312M324.14%123M333.33%104M-88.99%12M
-Change in other current assets -158.33%-62M164.29%9M-47.30%-109M-338.46%-31M23.08%-40M4.00%-24M-40.00%-14M-4.23%-74M200.00%13M-136.36%-52M
-Change in other current liabilities 122.50%89M283.33%11M121.15%115M93.94%64M165.38%17M-52.38%40M84.62%-6M169.33%52M182.50%33M45.83%-26M
-Change in other working capital -8.00%-81M-1,121.43%-143M-49.75%-301M-314.93%-278M-49.33%38M68.49%-75M-51.72%14M61.79%-201M47.66%-67M10.29%75M
Cash from discontinued investing activities
Operating cash flow -9.43%557M-0.81%492M13.30%2.56B-19.73%533M26.55%920M27.07%615M27.84%496M36.24%2.26B41.58%664M-3.84%727M
Investing cash flow
Cash flow from continuing investing activities -10.92%-1.03B6.02%-906M-12.70%-3.8B-25.22%-1.14B15.34%-767M-19.82%-925M-23.59%-964M4.48%-3.37B-3.40%-912M-2.26%-906M
Capital expenditure reported -11.51%-1.03B5.15%-902M-11.57%-3.77B-23.45%-1.14B15.24%-762M-19.61%-921M-20.38%-951M4.06%-3.38B-3.37%-921M-3.93%-899M
Net investment purchase and sale -150.00%-10M66.67%-4M-100.00%-26M---6M20.00%-4M-33.33%-4M-140.00%-12M0.00%-13M--058.33%-5M
Net other investing changes ---------104.35%-1M-88.89%1M50.00%-1M--0-106.67%-1M187.50%23M-40.00%9M77.78%-2M
Cash from discontinued investing activities
Investing cash flow -10.92%-1.03B6.02%-906M-12.70%-3.8B-25.22%-1.14B15.34%-767M-19.82%-925M-23.59%-964M4.48%-3.37B-3.40%-912M-2.26%-906M
Financing cash flow
Cash flow from continuing financing activities 30.09%415M1.64%497M10.45%1.29B123.59%635M-177.27%-153M8.14%319M25.06%489M-32.13%1.17B-32.86%284M2,375.00%198M
Net issuance payments of debt 24.63%597M0.15%679M11.99%1.66B249.65%493M-96.51%12M7.88%479M22.16%678M-27.40%1.48B-74.73%141M181.97%344M
Net common stock issuance 0.00%11M100.00%10M3.90%346M4.61%318M0.00%12M-8.33%11M0.00%5M8.12%333M2,663.64%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%-15M51.72%-14M-43.59%-56M-25.00%-10M-83.33%-11M25.00%-6M-70.59%-29M26.42%-39M-100.00%-8M50.00%-6M
Cash from discontinued financing activities
Financing cash flow 30.09%415M1.64%497M10.45%1.29B123.59%635M-177.27%-153M8.14%319M25.06%489M-32.13%1.17B-32.86%284M2,375.00%198M
Net cash flow
Beginning cash position 49.79%355M25.93%272M39.35%216M36.67%246M52.80%246M53.90%237M39.35%216M-48.50%155M24.14%180M-39.70%161M
Current changes in cash -700.00%-54M295.24%83M-8.20%56M-27.78%26M--028.57%9M2,200.00%21M141.78%61M260.00%36M115.57%19M
End cash Position 22.36%301M49.79%355M25.93%272M25.93%272M36.67%246M52.80%246M53.90%237M39.35%216M39.35%216M24.14%180M
Free cash flow -53.59%-470M9.89%-410M-8.06%-1.21B-135.02%-604M191.86%158M-6.99%-306M-13.18%-455M40.01%-1.12B39.10%-257M-57.80%-172M
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
US
Overall
Symbol
Latest Price
% Chg

No Data