Annual Financials for Ameren Corporation (AEE)

20 Years of financial data for all companies
Including key metrics, annual/quarterly financials, and historic PE ratio.



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All numbers in thousands except per share items and ratios.
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Reported Currency: USD TTM 2023-12-31 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31 2017-12-31 2016-12-31 2015-12-31 2014-12-31 2013-12-31 2012-12-31 2011-11-23 2010-12-31 2009-12-31 2008-12-31 2007-12-31 2006-12-31 2005-12-31 2004-12-31
Revenue 7,300,000 7,500,000 7,957,000 6,394,000 5,794,000 5,910,000 6,291,000 6,177,000 6,076,000 6,098,000 6,053,000 5,838,000 6,828,000 7,531,000 7,638,000 7,090,000 7,839,000 7,546,000 6,880,000 6,780,000 5,160,000
Revenue Growth - -5.74% 24.44% 10.36% -1.96% -6.06% 1.85% 1.66% -0.36% 0.74% 3.68% -14.50% -9.33% -1.40% 7.73% -9.55% 3.88% 9.68% 1.47% 31.40%
Cost of Revenue 4,790,000 4,033,000 4,614,000 3,403,000 2,936,000 3,167,000 3,496,000 3,346,000 3,383,000 3,501,000 3,586,000 3,490,000 4,247,000 3,103,000 3,098,000 2,799,000 3,542,000 3,454,000 3,099,000 3,012,000 1,278,000
Gross Profit 2,510,000 3,467,000 3,343,000 2,991,000 2,858,000 2,743,000 2,795,000 2,831,000 2,693,000 2,597,000 2,467,000 2,348,000 2,581,000 4,428,000 4,540,000 4,291,000 4,297,000 4,092,000 3,781,000 3,768,000 3,882,000
Gross Profit Margin 33.16% 46.23% 42.01% 46.78% 49.33% 46.41% 44.43% 45.83% 44.32% 42.59% 40.76% 40.22% 37.80% 58.80% 59.44% 60.52% 54.82% 54.23% 54.96% 55.58% 75.23%
Research and Development 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
General and Administrative Expenses -144,000 295,000 184,000 136,000 116,000 90,000 70,000 44,000 56,000 0 0 0 0 0 0 0 0 0 0 0 0
Total Operating Expenses 928,000 1,909,000 1,828,000 1,658,000 1,558,000 1,476,000 1,438,000 1,373,000 1,312,000 1,338,000 1,213,000 1,164,000 1,243,000 3,062,000 3,035,000 2,875,000 6,477,000 2,750,000 2,608,000 2,484,000 2,804,000
Operating Income or Loss 1,582,000 1,558,000 1,515,000 1,333,000 1,300,000 1,267,000 1,357,000 1,458,000 1,381,000 1,259,000 1,254,000 1,184,000 -1,240,000 1,241,000 916,000 1,416,000 1,362,000 1,342,000 1,173,000 1,284,000 1,078,000
Operating Margin 21.26% 20.77% 19.04% 20.85% 22.44% 21.44% 21.57% 23.60% 22.73% 20.65% 20.72% 20.28% -18.16% 16.48% 11.99% 19.97% 17.37% 17.78% 17.05% 18.94% 20.89%
Interest Expense 645,000 566,000 486,000 383,000 419,000 381,000 401,000 391,000 382,000 355,000 341,000 398,000 448,000 451,000 497,000 508,000 440,000 423,000 350,000 317,000 289,000
EBITDA 3,490,000 3,405,000 3,179,000 2,812,000 2,526,000 2,392,000 2,414,000 2,392,000 2,268,000 2,202,000 2,045,000 1,921,000 1,937,000 2,151,000 1,738,000 2,189,000 2,161,000 2,023,000 1,834,000 1,916,000 1,635,000
Depreciation and Amortization 1,567,000 1,500,000 1,438,000 1,277,000 1,143,000 1,074,000 1,050,000 972,000 933,000 874,000 791,000 737,000 818,000 747,000 837,000 801,000 762,000 791,000 656,000 631,000 601,000
Income Before Tax 1,317,000 1,340,000 1,255,000 1,152,000 1,032,000 1,016,000 1,058,000 1,105,000 1,041,000 948,000 970,000 829,000 -1,654,000 836,000 476,000 956,000 971,000 948,000 831,000 984,000 812,000
Income Tax Expense 180,000 183,000 176,000 157,000 155,000 182,000 237,000 576,000 382,000 363,000 377,000 311,000 -680,000 310,000 325,000 332,000 327,000 330,000 284,000 356,000 282,000
Net Income 1,133,000 1,152,000 1,074,000 990,000 871,000 828,000 815,000 523,000 653,000 630,000 586,000 289,000 -974,000 519,000 139,000 612,000 605,000 618,000 547,000 606,000 530,000
Net Income Margin 15.09% 15.36% 13.50% 15.48% 15.03% 14.01% 12.96% 8.47% 10.75% 10.33% 9.68% 4.95% -14.26% 6.89% 1.82% 8.63% 7.72% 8.19% 7.95% 8.94% 10.27%
EPS 4.26 4.38 4.16 3.86 3.53 3.37 3.34 2.16 2.69 2.60 2.42 1.19 -4.01 2.15 0.58 2.78 2.88 2.98 2.66 3.02 2.84
EPS Diluted 4.26 4.37 4.14 3.84 3.50 3.35 3.32 2.14 2.68 2.59 2.40 1.18 -4.01 2.15 0.58 2.78 2.88 2.98 2.66 3.02 2.84
Weighted Average Shares Out - 262,800 258,400 256,300 247,000 245,600 243,800 242,600 242,600 242,600 242,600 242,600 242,600 241,500 238,800 220,400 210,100 207,400 205,600 200,800 186,620
Weighted Average Shares Out Diluted - 263,400 259,500 257,600 248,700 247,100 245,800 244,200 243,400 243,600 244,400 244,500 242,600 241,500 238,800 220,400 210,100 207,400 205,600 200,800 186,620

Reported Currency: USD Q3 2023-12-31 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31 2017-12-31 2016-12-31 2015-12-31 2014-12-31 2013-12-31 2012-12-31 2011-11-23 2010-12-31 2009-12-31 2008-12-31 2007-12-31 2006-12-31 2005-12-31 2004-12-31
Current Assets
Cash and Cash Equivalents 17,000 25,000 10,000 8,000 139,000 16,000 16,000 10,000 9,000 292,000 5,000 30,000 209,000 255,000 545,000 622,000 92,000 355,000 137,000 96,000 69,000
Short Term Investments 0 0 240,000 8,000 0 0 0 0 0 0 0 0 0 0 0 121,000 0 0 3,405,000 2,722,000 0
Cash + Short Term Investments 17,000 25,000 250,000 8,000 139,000 16,000 16,000 10,000 9,000 292,000 5,000 30,000 209,000 255,000 545,000 743,000 92,000 355,000 137,000 96,000 69,000
Net Receivables 1,069,000 919,000 1,100,000 820,000 749,000 734,000 837,000 838,000 795,000 725,000 769,000 904,000 716,000 866,000 1,137,000 1,109,000 1,221,000 1,209,000 887,000 965,000 816,000
Inventory 792,000 733,000 667,000 592,000 521,000 494,000 483,000 522,000 527,000 538,000 524,000 526,000 704,000 712,000 707,000 782,000 842,000 735,000 647,000 572,000 623,000
Other Current Assets 379,000 504,000 651,000 532,000 244,000 187,000 197,000 242,000 262,000 362,000 396,000 512,000 740,000 462,000 505,000 329,000 360,000 181,000 203,000 185,000 74,000
Total Current Assets 2,257,000 2,181,000 2,668,000 1,968,000 1,653,000 1,431,000 1,533,000 1,612,000 1,593,000 1,917,000 2,046,000 1,972,000 2,369,000 2,295,000 2,894,000 2,842,000 2,515,000 2,480,000 1,874,000 1,818,000 1,582,000
Non-Current Assets
Property, Plant and Equipment 35,720,000 33,776,000 31,262,000 29,261,000 26,807,000 24,376,000 22,810,000 21,466,000 20,113,000 18,799,000 17,424,000 16,205,000 16,096,000 18,127,000 17,853,000 17,610,000 16,567,000 15,069,000 14,286,000 13,572,000 13,297,000
Goodwill 411,000 411,000 411,000 411,000 411,000 411,000 411,000 411,000 411,000 411,000 411,000 411,000 411,000 411,000 411,000 831,000 831,000 214,000 830,000 0 320,000
Intangible Assets 0 0 0 0 0 0 0 0 0 0 0 22,000 16,000 7,000 7,000 129,000 167,000 815,000 217,000 0 620,000
Long Term Investments 1,333,000 1,458,000 958,000 1,159,000 982,000 847,000 684,000 704,000 607,000 556,000 549,000 494,000 408,000 357,000 337,000 293,000 3,575,000 649,000 13,000 50,000 429,000
Tax Assets 0 0 1,699,000 1,289,000 1,100,000 992,000 1,119,000 1,021,000 1,631,000 1,480,000 160,000 45,000 85,000 58,000 724,000 232,000 176,000 148,000 2,144,000 1,969,000 65,000
Other Non-Current Assets 3,577,000 3,004,000 906,000 1,647,000 1,077,000 876,000 658,000 731,000 344,000 477,000 2,086,000 1,893,000 2,450,000 2,390,000 1,289,000 1,853,000 -1,174,000 1,353,000 214,000 -469,000 1,121,000
Total Non-Current Assets 41,041,000 38,649,000 35,236,000 33,767,000 30,377,000 27,502,000 25,682,000 24,333,000 23,106,000 21,723,000 20,630,000 19,070,000 19,466,000 21,350,000 20,621,000 20,948,000 20,142,000 18,248,000 17,704,000 16,344,000 15,852,000
Other Assets 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Total Assets 43,298,000 40,830,000 37,904,000 35,735,000 32,030,000 28,933,000 27,215,000 25,945,000 24,699,000 23,640,000 22,676,000 21,042,000 21,835,000 23,645,000 23,515,000 23,790,000 22,657,000 20,728,000 19,578,000 18,162,000 17,434,000
Current Liabilities
Accounts Payable 717,000 1,136,000 1,159,000 1,095,000 958,000 874,000 817,000 902,000 805,000 777,000 711,000 806,000 533,000 693,000 651,000 694,000 813,000 687,000 671,000 706,000 567,000
Short Term Debt 1,839,000 1,385,000 1,410,000 1,050,000 498,000 882,000 1,177,000 1,325,000 1,239,000 696,000 834,000 902,000 355,000 327,000 424,000 224,000 1,554,000 1,693,000 1,068,000 289,000 840,000
Tax Payables 206,000 0 0 0 0 0 53,000 52,000 46,000 43,000 46,000 55,000 68,000 65,000 63,000 54,000 0 0 0 0 0
Deferred Revenue 205,000 0 1,699,000 123,000 114,000 77,000 116,000 108,000 107,000 69,000 77,000 105,000 108,000 98,000 100,000 46,000 50,000 0 -605,000 203,000 0
Other Current Liabilities 600,000 824,000 797,000 681,000 724,000 749,000 640,000 661,000 584,000 577,000 658,000 698,000 657,000 602,000 650,000 638,000 710,000 522,000 463,000 492,000 388,000
Total Current Liabilities 3,567,000 3,345,000 3,366,000 2,826,000 2,180,000 2,505,000 2,687,000 2,940,000 2,674,000 2,093,000 2,249,000 2,461,000 1,698,000 1,785,000 1,888,000 1,711,000 3,063,000 2,902,000 2,202,000 1,487,000 1,807,000
Non-Current Liabilities
Long Term Debt 16,422,000 15,121,000 13,685,000 12,562,000 11,078,000 8,944,000 7,859,000 7,094,000 6,595,000 6,880,000 6,085,000 5,504,000 6,925,000 4,458,000 5,657,000 8,257,000 6,554,000 5,691,000 5,285,000 5,354,000 5,021,000
Deferred Revenue 0 0 0 0 0 0 0 0 0 0 0 2,935,000 0 2,219,000 1,660,000 1,661,000 0 0 -6,179,000 -6,174,000 0
Deferred Tax 4,477,000 4,176,000 3,804,000 3,499,000 3,211,000 2,919,000 2,666,000 2,555,000 4,319,000 3,945,000 3,987,000 3,229,000 2,864,000 3,394,000 2,976,000 2,648,000 2,231,000 2,155,000 2,262,000 2,098,000 2,025,000
Other Non-Current Liabilities 6,870,000 6,710,000 6,412,000 7,019,000 6,481,000 6,364,000 6,230,000 6,030,000 3,866,000 3,634,000 3,465,000 3,162,000 3,581,000 1,502,000 1,798,000 1,453,000 3,651,000 -7,846,000 3,246,000 2,859,000 -7,046,000
Total Non-Current Liabilities 27,769,000 26,007,000 23,901,000 23,080,000 20,770,000 18,227,000 16,755,000 15,679,000 14,780,000 14,459,000 13,572,000 11,895,000 13,370,000 13,792,000 13,743,000 14,019,000 12,436,000 10,879,000 10,580,000 10,097,000 9,612,000
Total Liabilities 31,336,000 29,352,000 27,267,000 25,906,000 22,950,000 20,732,000 19,442,000 18,619,000 17,454,000 16,552,000 15,821,000 14,356,000 15,068,000 15,577,000 15,631,000 15,730,000 15,673,000 13,954,000 12,979,000 11,781,000 11,425,000
Common Stock 7,267,000 3,000 3,000 3,000 3,000 2,000 2,000 2,000 2,000 2,000 2,000 2,000 2,000 2,000 2,000 2,000 2,000 2,000 2,000 2,000 2,000
Retained Earnings 4,576,000 4,136,000 3,646,000 3,182,000 2,757,000 2,380,000 2,024,000 1,660,000 1,568,000 1,331,000 1,103,000 907,000 1,006,000 2,369,000 2,225,000 2,455,000 2,181,000 2,110,000 2,024,000 1,999,000 1,904,000
Accumulated Other Comprehensive Income/Loss 0 -6,000 -1,000 13,000 -1,000 -17,000 -22,000 -18,000 -23,000 -3,000 -9,000 3,000 -8,000 -50,000 -17,000 -16,000 4,000 36,000 62,000 -36,000 -55,000
Total Stockholders Equity 11,833,000 11,349,000 10,508,000 9,700,000 8,938,000 8,059,000 7,631,000 7,184,000 7,103,000 6,946,000 6,713,000 6,544,000 6,616,000 7,919,000 7,730,000 7,853,000 6,963,000 6,752,000 6,583,000 6,364,000 5,995,000
Total Investments 1,333,000 1,458,000 1,198,000 1,159,000 982,000 847,000 684,000 704,000 607,000 556,000 549,000 494,000 408,000 357,000 337,000 414,000 3,575,000 649,000 3,418,000 2,772,000 429,000
Total Debt 18,261,000 16,506,000 15,095,000 13,612,000 11,576,000 9,797,000 9,036,000 8,419,000 7,834,000 7,576,000 6,954,000 6,406,000 6,981,000 7,004,000 7,737,000 8,167,000 8,108,000 7,384,000 6,353,000 5,643,000 5,861,000
Net Debt 18,244,000 16,481,000 15,085,000 13,604,000 11,437,000 9,781,000 9,020,000 8,409,000 7,825,000 7,284,000 6,949,000 6,376,000 6,772,000 6,749,000 7,192,000 7,545,000 8,016,000 7,029,000 6,216,000 5,547,000 5,792,000

Reported Currency: USD TTM 2023-12-31 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31 2017-12-31 2016-12-31 2015-12-31 2014-12-31 2013-12-31 2012-12-31 2011-11-23 2010-12-31 2009-12-31 2008-12-31 2007-12-31 2006-12-31 2005-12-31 2004-12-31
Cash Flows from Operating Activities
Net Income 609,000 1,152,000 1,079,000 995,000 877,000 834,000 821,000 529,000 659,000 585,000 593,000 518,000 -974,000 526,000 151,000 624,000 605,000 618,000 547,000 606,000 530,000
Depreciation & Amortization 842,000 1,500,000 1,438,000 1,277,000 1,153,000 1,081,000 1,033,000 952,000 923,000 874,000 791,000 737,000 818,000 747,000 837,000 801,000 762,000 333,000 656,000 68,000 281,000
Deferred Income Tax 173,000 229,000 170,000 156,000 148,000 167,000 224,000 539,000 386,000 369,000 451,000 410,000 -714,000 346,000 302,000 402,000 167,000 -28,000 91,000 59,000 351,000
Stock Based Compensation 5,000 26,000 24,000 22,000 21,000 20,000 20,000 17,000 17,000 24,000 25,000 27,000 29,000 0 0 0 0 0 0 0 0
Change in Working Capital -51,000 -326,000 -494,000 -788,000 -484,000 91,000 44,000 79,000 140,000 118,000 -267,000 -66,000 96,000 90,000 -33,000 164,000 -24,000 -307,000 -9,000 -127,000 -110,000
Accounts Receivable 90,000 144,000 -68,000 -273,000 -15,000 13,000 -149,000 -46,000 5,000 72,000 -10,000 -60,000 33,000 146,000 -85,000 14,000 -36,000 -186,000 91,000 -39,000 2,000
Inventory 26,000 -67,000 -77,000 -71,000 -25,000 -10,000 39,000 17,000 11,000 -14,000 3,000 60,000 5,000 -27,000 78,000 67,000 -100,000 -88,000 -75,000 -75,000 -25,000
Accounts Payable 175,000 -104,000 136,000 28,000 40,000 -3,000 -22,000 32,000 19,000 -2,000 10,000 81,000 -29,000 -36,000 27,000 -42,000 57,000 62,000 -85,000 8,000 -20,000
Other Working Capital -432,000 -299,000 -485,000 -472,000 -484,000 91,000 176,000 76,000 105,000 62,000 -270,000 -147,000 87,000 7,000 -53,000 125,000 55,000 -95,000 60,000 -21,000 -67,000
Other Non-Cash Items 1,756,000 -17,000 46,000 -1,000 12,000 -23,000 28,000 -12,000 -2,000 47,000 -42,000 67,000 -125,000 -34,000 -12,000 -17,000 23,000 819,000 51,000 633,000 358,000
Net Cash Provided by Operating Activities 1,600,000 2,564,000 2,263,000 1,661,000 1,727,000 2,170,000 2,170,000 2,104,000 2,123,000 2,017,000 1,551,000 1,693,000 1,690,000 1,878,000 1,842,000 1,977,000 1,533,000 1,102,000 1,279,000 1,171,000 1,129,000
Cash Flows from Investing Activities
Investments in Property, Plant, and Equipment -4,166,000 -3,771,000 -3,380,000 -3,523,000 -3,299,000 -2,442,000 -2,338,000 -2,195,000 -2,131,000 -1,969,000 -1,859,000 -1,424,000 -1,331,000 -1,092,000 -1,121,000 -1,784,000 -2,069,000 -1,449,000 -1,031,000 -947,000 -806,000
Acquisitions Net -1,683,000 0 0 3,523,000 -3,233,000 -2,411,000 2,286,000 -2,132,000 -2,076,000 -1,942,000 -1,646,000 -1,662,000 -1,218,000 -977,000 -1,031,000 -1,704,000 -1,896,000 0 -292,000 12,000 -443,000
Purchases of Investments -609,000 -266,000 -229,000 -452,000 -224,000 -463,000 -315,000 -413,000 -392,000 -363,000 -405,000 -214,000 -403,000 -220,000 -271,000 -387,000 -520,000 -142,000 -17,000 0 0
Sales/Maturities of Investments 104,000 240,000 216,000 439,000 183,000 467,000 299,000 396,000 377,000 349,000 391,000 196,000 384,000 199,000 256,000 380,000 497,000 0 56,000 0 0
Other Investing Activities 2,435,000 -1,000 23,000 -3,515,000 3,244,000 2,414,000 -2,268,000 2,139,000 2,081,000 1,949,000 1,802,000 1,381,000 1,258,000 1,042,000 1,055,000 1,706,000 1,891,000 123,000 18,000 54,000 -17,000
Net Cash Used for Investing Activities -2,232,000 -3,798,000 -3,370,000 -3,528,000 -3,329,000 -2,435,000 -2,336,000 -2,205,000 -2,141,000 -1,976,000 -1,717,000 -1,723,000 -1,310,000 -1,048,000 -1,112,000 -1,789,000 -2,097,000 -1,468,000 -1,266,000 -881,000 -1,266,000
Cash Flows from Financing Activities
Debt Repayment 633,000 1,662,000 1,484,000 2,044,000 1,791,000 790,000 623,000 590,000 1,000 664,000 201,000 -121,000 -26,000 -736,000 -431,000 66,000 739,000 1,046,000 483,000 -199,000 -818,000
Common Stock Issued 348,000 346,000 333,000 308,000 476,000 68,000 74,000 -11,000 -9,000 -12,000 0 0 0 65,000 80,000 634,000 154,000 91,000 96,000 454,000 1,441,000
Common Stock Repurchased 8,000 0 0 -13,000 0 0 0 -24,000 -83,000 0 0 0 0 0 -52,000 0 -16,000 -1,000 -1,000 -1,000 -1,000
Dividends Paid -701,000 -662,000 -610,000 -565,000 -494,000 -472,000 -451,000 -431,000 -416,000 -402,000 -390,000 -388,000 -382,000 -375,000 -368,000 -359,000 -564,000 -548,000 -522,000 -511,000 -479,000
Other Financing Activities 446,000 -56,000 -39,000 -66,000 -46,000 -52,000 -41,000 -22,000 240,000 -30,000 316,000 362,000 -2,000 -74,000 -88,000 -20,000 -49,000 -25,000 -28,000 -6,000 -48,000
Net Cash Used Provided by Financing Activities 717,000 1,290,000 1,168,000 1,721,000 1,727,000 334,000 205,000 102,000 -265,000 246,000 141,000 -149,000 -426,000 -1,120,000 -807,000 342,000 301,000 584,000 28,000 -263,000 95,000
Effect of Forex Changes on Cash -9,000 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Net Change in Cash -5,000 56,000 61,000 -146,000 125,000 69,000 39,000 1,000 -283,000 287,000 -25,000 -179,000 -46,000 -290,000 -77,000 530,000 -263,000 218,000 41,000 27,000 -42,000
Cash at End of Period 453,000 272,000 216,000 155,000 301,000 176,000 107,000 10,000 9,000 292,000 5,000 30,000 209,000 255,000 545,000 622,000 92,000 355,000 137,000 96,000 69,000
Cash at Start of Period 458,000 216,000 155,000 301,000 176,000 107,000 68,000 9,000 292,000 5,000 30,000 209,000 255,000 545,000 622,000 92,000 355,000 137,000 96,000 69,000 111,000
Free Cash Flow
Operating Cash Flow 1,600,000 2,564,000 2,263,000 1,661,000 1,727,000 2,170,000 2,170,000 2,104,000 2,123,000 2,017,000 1,551,000 1,693,000 1,690,000 1,878,000 1,842,000 1,977,000 1,533,000 1,102,000 1,279,000 1,171,000 1,129,000
Capital Expenditure -2,976,000 -3,771,000 -3,380,000 -3,523,000 -3,299,000 -2,442,000 -2,338,000 -2,195,000 -2,131,000 -1,969,000 -1,859,000 -1,424,000 -1,331,000 -1,092,000 -1,121,000 -1,784,000 -2,069,000 -1,449,000 -1,031,000 -947,000 -806,000
Free Cash Flow -1,687,000 -1,207,000 -1,117,000 -1,862,000 -1,572,000 -272,000 -168,000 -91,000 -8,000 48,000 -308,000 269,000 359,000 786,000 721,000 193,000 -536,000 -347,000 248,000 224,000 323,000