US Stock MarketDetailed Quotes

AEE Ameren

Watchlist
  • 89.290
  • +0.720+0.81%
Close Dec 20 16:00 ET
  • 89.290
  • 0.0000.00%
Post 20:05 ET
23.83BMarket Cap21.01P/E (TTM)

Ameren Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(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
--
(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%492M13.30%2.56B-19.73%533M26.55%920M27.07%615M27.84%496M36.24%2.26B41.58%664M
Net income from continuing operations -7.49%457M8.79%260M-1.13%262M7.23%1.16B-3.05%159M9.05%494M14.35%239M4.74%265M8.44%1.08B30.16%164M
Depreciation and amortization 6.05%403M8.38%401M7.59%397M4.31%1.5B1.33%381M2.98%380M6.63%370M6.65%369M12.61%1.44B11.57%376M
Deferred tax 11.29%69M3.23%32M25.71%44M34.71%229M206.06%101M-12.68%62M-11.43%31M12.90%35M8.97%170M94.12%33M
Other non cash items 178.95%53M31.82%-15M200.00%12M-147.83%-22M-133.33%-7M-17.39%19M-215.79%-22M-271.43%-12M4,700.00%46M-400.00%-3M
Change In working capital -121.43%-93M-1,311.11%-127M-36.69%-231M34.01%-326M-220.45%-106M78.46%-42M93.28%-9M33.20%-169M37.31%-494M617.65%88M
-Change in receivables 17.65%-98M-324.59%-137M-53.57%52M145.43%144M528.57%90M-9.17%-119M187.14%61M195.73%112M-328.38%-317M-115.22%-21M
-Change in inventory -8.16%-53M24.69%-61M45.95%54M12.99%-67M0.00%26M48.42%-49M-1.25%-81M-48.61%37M-8.45%-77M1,200.00%26M
-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%-312M324.14%123M333.33%104M
-Change in other current assets --0-158.33%-62M164.29%9M-47.30%-109M-338.46%-31M23.08%-40M4.00%-24M-40.00%-14M-4.23%-74M200.00%13M
-Change in other current liabilities -752.94%-111M122.50%89M283.33%11M121.15%115M93.94%64M165.38%17M-52.38%40M84.62%-6M169.33%52M182.50%33M
-Change in other working capital 276.32%143M-8.00%-81M-1,121.43%-143M-49.75%-301M-314.93%-278M-49.33%38M68.49%-75M-51.72%14M61.79%-201M47.66%-67M
Cash from discontinued investing activities
Operating cash flow -2.50%897M-9.43%557M-0.81%492M13.30%2.56B-19.73%533M26.55%920M27.07%615M27.84%496M36.24%2.26B41.58%664M
Investing cash flow
Cash flow from continuing investing activities -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%-964M4.48%-3.37B-3.40%-912M
Capital expenditure reported -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%-951M4.06%-3.38B-3.37%-921M
Net investment purchase and sale -25.00%-5M-150.00%-10M66.67%-4M-100.00%-26M---6M20.00%-4M-33.33%-4M-140.00%-12M0.00%-13M--0
Net other investing changes -1,100.00%-12M---------104.35%-1M-88.89%1M50.00%-1M--0-106.67%-1M187.50%23M-40.00%9M
Cash from discontinued investing activities
Investing cash flow -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%-964M4.48%-3.37B-3.40%-912M
Financing cash flow
Cash flow from continuing financing activities 296.08%300M30.09%415M1.64%497M10.45%1.29B123.59%635M-177.27%-153M8.14%319M25.06%489M-32.13%1.17B-32.86%284M
Net issuance payments of debt 3,958.33%487M24.63%597M0.15%679M11.99%1.66B249.65%493M-96.51%12M7.88%479M22.16%678M-27.40%1.48B-74.73%141M
Net common stock issuance -25.00%9M0.00%11M100.00%10M3.90%346M4.61%318M0.00%12M-8.33%11M0.00%5M8.12%333M2,663.64%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%-15M51.72%-14M-43.59%-56M-25.00%-10M-83.33%-11M25.00%-6M-70.59%-29M26.42%-39M-100.00%-8M
Cash from discontinued financing activities
Financing cash flow 296.08%300M30.09%415M1.64%497M10.45%1.29B123.59%635M-177.27%-153M8.14%319M25.06%489M-32.13%1.17B-32.86%284M
Net cash flow
Beginning cash position 22.36%301M49.79%355M25.93%272M39.35%216M36.67%246M52.80%246M53.90%237M39.35%216M-48.50%155M24.14%180M
Current changes in cash --23M-700.00%-54M295.24%83M-8.20%56M-27.78%26M--028.57%9M2,200.00%21M141.78%61M260.00%36M
End cash Position 31.71%324M22.36%301M49.79%355M25.93%272M25.93%272M36.67%246M52.80%246M53.90%237M39.35%216M39.35%216M
Free cash flow -264.56%-260M-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
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ------Unqualified Opinion--------Unqualified Opinion--
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