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Ameren Corp

Utilities US AEE

99.48USD
0.85(0.86%)

Last update at 2025-04-24T16:56:00Z

Day Range

97.9299.46
LowHigh

52 Week Range

65.2895.69
LowHigh

Fundamentals

  • Previous Close 98.63
  • Market Cap24354.51M
  • Volume222045
  • P/E Ratio21.47
  • Dividend Yield2.94%
  • EBITDA3264.00M
  • Revenue TTM7058.00M
  • Revenue Per Share TTM26.55
  • Gross Profit TTM 3343.00M
  • Diluted EPS TTM4.25

Source: TradingView
The charts and visual representations are sourced from TradingView through embedded widgets. For any issues with chart display, please visit the TradingView website

Analyst Recommendations

Financials

Income Statement

Balancesheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Type yearly yearly yearly yearly yearly
Date 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Income before tax 1255.00M 1152.00M 1032.00M 1016.00M 1058.00M
Minority interest -5.00000M -5.00000M 6.00M -6.00000M -6.00000M
Net income 1074.00M 990.00M 871.00M 828.00M 815.00M
Selling general administrative 539.00M 512.00M 483.00M 481.00M 483.00M
Selling and marketing expenses - - - - -
Gross profit 3343.00M 2991.00M 2858.00M 2743.00M 2795.00M
Reconciled depreciation 1438.00M 1277.00M 1153.00M 1081.00M 1033.00M
Ebit 1515.00M 1333.00M 1300.00M 1267.00M 1459.00M
Ebitda 3179.00M 2812.00M 2604.00M 2478.00M 2492.00M
Depreciation and amortization 1664.00M 1479.00M 1304.00M 1211.00M 1033.00M
Non operating income net other 226.00M 202.00M 151.00M 130.00M 102.00M
Operating income 1515.00M 1333.00M 1300.00M 1267.00M 1357.00M
Other operating expenses 6442.00M 5061.00M 4494.00M 4643.00M 4934.00M
Interest expense 486.00M 383.00M 419.00M 381.00M 401.00M
Tax provision 176.00M 157.00M 155.00M 182.00M 237.00M
Interest income 486.00M 383.00M 390.00M 33.00M 33.00M
Net interest income -486.00000M -383.00000M -419.00000M -348.00000M -368.00000M
Extraordinary items - - - - -
Non recurring - - - - -
Other items - - - - -
Income tax expense 176.00M 157.00M 155.00M 182.00M 237.00M
Total revenue 7957.00M 6394.00M 5794.00M 5910.00M 6291.00M
Total operating expenses 1828.00M 1658.00M 1558.00M 1476.00M 1438.00M
Cost of revenue 4614.00M 3403.00M 2936.00M 3167.00M 3496.00M
Total other income expense net -260.00000M -181.00000M -268.00000M -251.00000M 102.00M
Discontinued operations - - - - -
Net income from continuing ops 1079.00M 995.00M 887.00M 833.00M 811.00M
Net income applicable to common shares 1074.00M 990.00M 871.00M 828.00M 815.00M
Preferred stock and other adjustments - - - - -
Breakdown 2023-12-31 2022-12-31 2021-12-31 2020-12-31 2019-12-31
Type yearly yearly yearly yearly yearly
Date 2023-12-31 2022-12-31 2021-12-31 2020-12-31 2019-12-31
Total assets 40830.00M 37904.00M 35735.00M 32030.00M 28933.00M
Intangible assets - - - - -
Earning assets - - - - -
Other current assets 504.00M 651.00M 548.00M 244.00M 118.00M
Total liab 29352.00M 27267.00M 25906.00M 22950.00M 20732.00M
Total stockholder equity 11349.00M 10508.00M 9700.00M 8938.00M 8059.00M
Deferred long term liab - 1426.00M 1289.00M 1100.00M 992.00M
Other current liab 824.00M -902.00000M 558.00M 610.00M 672.00M
Common stock 3.00M 3.00M 3.00M 3.00M 2.00M
Capital stock 3.00M 3.00M 3.00M 3.00M 2.00M
Retained earnings 4136.00M 3646.00M 3182.00M 2757.00M 2380.00M
Other liab - 10216.00M 10518.00M 9692.00M 9283.00M
Good will 411.00M 411.00M 411.00M 411.00M 411.00M
Other assets 4462.00M 2605.00M 4095.00M 3.16M 2388.00M
Cash 25.00M 10.00M 8.00M 139.00M 16.00M
Cash and equivalents - 10.00M 8.00M 139.00M 16.00M
Total current liabilities 3345.00M 3366.00M 2826.00M 2180.00M 2505.00M
Current deferred revenue 176.00M 1699.00M 123.00M 114.00M 77.00M
Net debt 16481.00M 15085.00M 13604.00M 11437.00M 9781.00M
Short term debt 1385.00M 1410.00M 1050.00M 498.00M 882.00M
Short long term debt 1385.00M 1410.00M 1050.00M 498.00M 882.00M
Short long term debt total 16506.00M 15095.00M 13612.00M 11576.00M 9797.00M
Other stockholder equity 7216.00M 6811.00M 6453.00M 6117.00M 5632.00M
Property plant equipment - 31262.00M 29261.00M 26807.00M 24376.00M
Total current assets 2181.00M 2668.00M 1968.00M 1653.00M 1431.00M
Long term investments 1150.00M 958.00M 1159.00M 982.00M 847.00M
Net tangible assets - 10508.00M 9289.00M 8938.00M 8059.00M
Short term investments 1385.00M 240.00M 3347.00M 3.57M -
Net receivables 919.00M 1100.00M 820.00M 749.00M 734.00M
Long term debt 15121.00M 13685.00M 12562.00M 11078.00M 8915.00M
Inventory 733.00M 667.00M 592.00M 521.00M 494.00M
Accounts payable 1136.00M 1159.00M 1095.00M 958.00M 874.00M
Total permanent equity - - - - -
Noncontrolling interest in consolidated entity - 129.00M 129.00M 142.00M 142.00M
Temporary equity redeemable noncontrolling interests - - - - -
Accumulated other comprehensive income -6.00000M -1.00000M 13.00M -1.00000M -17.00000M
Additional paid in capital - - - - -
Common stock total equity - 3.00M 3.00M 3.00M 2.00M
Preferred stock total equity - - - - -
Retained earnings total equity - 3646.00M 3182.00M 2757.00M 2380.00M
Treasury stock - - - - -
Accumulated amortization - - - - -
Non currrent assets other 3004.00M 906.00M 1647.00M 1077.00M 876.00M
Deferred long term asset charges - - - - -
Non current assets total 38649.00M 35236.00M 33767.00M 30377.00M 27502.00M
Capital lease obligations - - - - -
Long term debt total - 13685.00M 12562.00M 11078.00M 8915.00M
Breakdown 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Type yearly yearly yearly yearly yearly
Date 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Investments -3370.00000M -3528.00000M -41.00000M 4.00M -16.00000M
Change to liabilities 110.00M -78.00000M -75.00000M -83.00000M -174.00000M
Total cashflows from investing activities -3370.00000M -3528.00000M -3329.00000M -2435.00000M -2336.00000M
Net borrowings 1466.00M 2044.00M 1771.00M 773.00M 609.00M
Total cash from financing activities 1168.00M 1721.00M 1727.00M 334.00M 205.00M
Change to operating activities -223.00000M -788.00000M -484.00000M 33.00M 61.00M
Net income 1079.00M 995.00M 877.00M 834.00M 821.00M
Change in cash 61.00M -146.00000M 125.00M 69.00M 39.00M
Begin period cash flow 155.00M 301.00M 176.00M 107.00M 68.00M
End period cash flow 216.00M 155.00M 301.00M 176.00M 107.00M
Total cash from operating activities 2263.00M 1661.00M 1727.00M 2170.00M 2170.00M
Issuance of capital stock 333.00M 308.00M 476.00M 68.00M 74.00M
Depreciation 1438.00M 1277.00M 1153.00M 1081.00M 1033.00M
Other cashflows from investing activities 10.00M -5.00000M -619.00000M -28.00000M -34.00000M
Dividends paid -610.00000M -565.00000M -494.00000M -472.00000M -451.00000M
Change to inventory -77.00000M -71.00000M -25.00000M -10.00000M 39.00M
Change to account receivables -68.00000M -273.00000M -15.00000M 13.00M -149.00000M
Sale purchase of stock 333.00M -13.00000M 2233.00M 1370.00M 1464.00M
Other cashflows from financing activities 1950.00M 1999.00M -46.00000M -52.00000M -41.00000M
Change to netincome 219.00M 159.00M 159.00M 145.00M 252.00M
Capital expenditures 3380.00M 3523.00M 3299.00M 2442.00M 2338.00M
Change receivables -317.00000M -74.00000M -47.00000M 79.00M -24.00000M
Cash flows other operating -210.00000M -565.00000M -337.00000M 105.00M 203.00M
Exchange rate changes - - - - -
Cash and cash equivalents changes 61.00M -146.00000M 125.00M 69.00M 39.00M
Change in working capital -494.00000M -788.00000M -484.00000M 91.00M 44.00M
Stock based compensation 24.00M 22.00M 21.00M 20.00M 20.00M
Other non cash items 46.00M -1.00000M 12.00M -23.00000M 28.00M
Free cash flow -1117.00000M -1862.00000M -1572.00000M -272.00000M -168.00000M

Peer Comparison

Sector: Utilities Industry: Utilities - Regulated Electric

Company Change (USD) Price (USD) Trailing PE (x) Forward PE (x) Price Sales TTM (x) Price to Book Value (x) Enterprise Value to Revenue (x) Enterprise Value to EBITDA (x)
AEE
Ameren Corp		 0.85 0.86% 99.48 21.47 18.55 3.45 2.06 5.83 12.01
NEE
Nextera Energy Inc		 -1.3 1.93% 65.97 15.77 17.61 4.52 2.61 7.10 12.28
SO
Southern Company		 0.21 0.24% 91.34 25.35 17.76 2.89 2.48 5.27 13.35
DUK
Duke Energy Corporation		 0.005 0.0041% 121.42 20.54 16.34 2.60 1.59 5.34 11.98
AEP
American Electric Power Co Inc		 0.47 0.44% 107.49 19.17 16.18 2.58 1.91 4.83 12.39

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Profile

Ameren Corporation, together with its subsidiaries, operates as a public utility holding company in the United States. The company operates through four segments: Ameren Missouri, Ameren Illinois Electric Distribution, Ameren Illinois Natural Gas, and Ameren Transmission. It engages in the rate-regulated electric generation, transmission, and distribution activities; and rate-regulated natural gas distribution business. In addition, the company generates electricity through coal, nuclear, and natural gas, as well as renewable sources, such as hydroelectric, wind, methane gas, and solar. It serves residential, commercial, and industrial customers. The company was founded in 1881 and is headquartered in Saint Louis, Missouri.

Ameren Corp

1901 Chouteau Avenue, Saint Louis, MO, United States, 63103

Key Executives

Name Title Year Born
Mr. Warner L. Baxter CPA, CPA Exec. Chairman 1962
Mr. Martin J. Lyons Jr. Pres, CEO & Director 1967
Mr. Michael L. Moehn Exec. VP & CFO 1970
Mr. Fadi M. Diya Chief Nuclear Officer & Sr. VP of Ameren Missouri 1963
Ms. Theresa A. Shaw Sr. VP of Fin., Chief Accounting Officer 1973
Andrew Kirk Director of Investor Relations NA
Ms. Chonda Jordan Nwamu Esq. Sr. VP, Gen. Counsel & Sec. 1972
Mr. Bruce A. Steinke Sr. VP & Chief Transformation Officer 1961
Mr. Mark C. Lindgren Sr. VP of Corp. Communications & Chief HR Officer of Ameren Services 1968
Ms. Gwendolyn Goosby Mizell Chief Sustainability Officer, Diversity & Philanthropy Officer 1962

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