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Ameren

NYSE: AEE

Stock price

107.73 USD

(+0%) TODAY

Multi-UtilitiesRegulated Electric
Financials

all figures in US$ Millions except per share data

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Actual
10 year cagr
Help
Where available up to 10y CAGR shown for absolute numbers 10y Average marked A shown for relative numbers such as margins
Fiscal
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
Average (A)
Fiscal period end dates
Expand all rows
01Earnings per share
Help
Earnings per share = Net Income / Number of Shares Outstanding
2.6
2.7
2.1
3.3
3.4
3.5
3.8
4.1
4.4
4.4
5.4
7.5%
02Free cash flow per share
0.3
(0.1)
(0.3)
(0.7)
(1.1)
(6.3)
(7.2)
(4.3)
(4.6)
(6.2)
(3)
-
03Dividends per share
1.7
1.7
1.8
1.8
1.9
2
2.2
2.4
2.5
2.7
2.8
5.6%
04Dividends payout, %
63.8%
63.7%
82.4%
55.3%
57%
56.7%
57.1%
56.8%
57.5%
60.4%
52.8%
(1.9)%
PROFIT AND LOSS STATEMENT
05Revenue
$ 6,098
$ 6,076
$ 6,174
$ 6,291
$ 5,910
$ 5,794
$ 6,394
$ 7,957
$ 7,500
$ 7,623
$ 8,799
3.7%
06% Change
-
(0.4)%
1.6%
1.9%
(6.1)%
(2)%
10.4%
24.4%
(5.7)%
1.6%
15.4%
3.7%
07Cost of revenue
(3,501)
(3,442)
(3,391)
(3,496)
(3,167)
(2,936)
(3,403)
(4,614)
(4,033)
(3,970)
(6,196)
5.9%
08Gross profit
2,597
2,634
2,783
2,795
2,743
2,858
2,991
3,343
3,467
3,653
2,603
-
09% Margin
42.6%
43.4%
45.1%
44.4%
46.4%
49.3%
46.8%
42%
46.2%
47.9%
29.6%
44% A
10Operating expenses
(1,338)
(1,312)
(1,373)
(1,438)
(1,476)
(1,558)
(1,658)
(1,828)
(1,909)
(2,137)
(577)
(8.1)%
11% of Revenue
(21.9)%
(21.6)%
(22.2)%
(22.9)%
(25)%
(26.9)%
(25.9)%
(23)%
(25.5)%
(28)%
(6.6)%
(22.7)% A
12Operating Income
1,259
1,322
1,410
1,357
1,267
1,300
1,333
1,515
1,558
1,516
2,026
4.9%
13Income tax expense
(363)
(382)
(576)
(237)
(182)
(155)
(157)
(176)
(183)
(83)
(136)
(9.4)%
14Net Income
630
653
523
815
828
871
990
1,074
1,152
1,182
1,456
8.7%
15% Margin
10.3%
10.8%
8.5%
13%
14%
15%
15.5%
13.5%
15.4%
15.5%
16.6%
13.5% A
16Shares Outstanding
243,600
243,400
244,200
245,800
247,100
248,700
257,600
259,500
263,400
267,400
272,200
1.1%
17EPS Basic
2.6
2.7
2.2
3.3
3.4
3.5
3.9
4.2
4.4
4.4
5.4
7.5%
18EPS Diluted
2.6
2.7
2.1
3.3
3.4
3.5
3.8
4.1
4.4
4.4
5.4
7.5%
19EBITDA
2,177
2,346
2,448
2,492
2,478
2,604
2,812
3,179
3,406
3,538
4,041
6.4%
% Margin
35.7%
38.6%
39.7%
39.6%
41.9%
44.9%
44%
40%
45.4%
46.4%
45.9%
42% A
20Net Interest Income (expense)
(314)
(342)
(357)
(368)
(348)
(390)
(356)
(451)
(533)
(622)
(735)
8.9%
21Net Debt / EBITDA
3.3
3.3
3.4
3.6
3.9
4.4
4.8
4.7
4.8
5.3
4.9
4.2 A
BALANCE SHEET
ASSETS
Current Assets
22Cash & equivalents
292
9
10
16
16
139
8
10
25
7
13
(26.7)%
23Short-term investments
-
-
-
-
-
-
8
240
-
-
-
-
24Accounts receivable
725
795
838
837
734
749
820
1,100
919
967
1,187
5.1%
25Other current assets
362
262
242
197
187
244
540
651
504
528
597
5.1%
26Inventory
538
527
522
483
494
521
592
667
733
762
774
3.7%
27Total Current Assets
1,917
1,593
1,612
1,533
1,431
1,653
1,968
2,668
2,181
2,264
2,571
3%
Non-Current Assets
28Net property, plant & equipment
18,799
20,113
21,466
22,810
24,376
26,807
29,261
31,262
33,776
36,304
39,313
7.7%
29Long-term investments
556
607
1,380
1,445
847
982
1,159
958
1,150
1,342
1,526
10.6%
30Other non-current assets
2,368
2,386
1,487
1,427
2,279
2,588
3,347
3,016
3,723
4,688
5,066
7.9%
31Total Non-Current Assets
21,723
23,106
24,333
25,682
27,502
30,377
33,767
35,236
38,649
42,334
45,905
7.8%
Total Assets
23,640
24,699
25,945
27,215
28,933
32,030
35,735
37,904
40,830
44,598
48,476
7.5%
LIABILITIES
Current Liabilities
32Accounts payable
777
805
902
817
874
958
1,095
1,159
1,136
1,059
1,254
4.9%
33Short-term debt
696
1,239
1,325
1,177
882
498
1,050
1,410
1,385
1,460
1,616
8.8%
34Other current liabilities
620
630
713
693
749
724
681
797
824
894
1,037
5.3%
35Total Current Liabilities
2,093
2,674
2,940
2,687
2,505
2,180
2,826
3,366
3,345
3,413
3,907
6.4%
Non-Current Liabilities
36Long-term debt
6,880
6,595
7,094
7,859
8,915
11,078
12,562
13,685
15,121
17,262
18,214
10.2%
37Other non-current liabilities
7,579
8,185
8,585
8,896
9,312
9,692
10,518
10,216
10,886
11,680
12,825
5.4%
38Total Non-Current Liabilities
14,459
14,780
15,679
16,755
18,227
20,770
23,080
23,901
26,007
28,942
31,039
7.9%
39Total Liabilities
16,552
17,454
18,619
19,442
20,732
22,950
25,906
27,267
29,352
32,355
34,946
7.8%
SHAREHOLDERS` EQUITY
40Common stock
2
2
2
2
2
3
3
3
3
3
3
4.1%
41Retained earnings / (deficit)
1,331
1,568
1,660
2,024
2,380
2,757
3,182
3,646
4,136
4,604
5,292
14.8%
42Accumulated other comprehensive income / (loss)
(3)
(23)
(18)
(22)
(17)
(1)
13
(1)
(6)
(6)
-
-
43Noncontrolling interests
142
142
142
142
142
142
129
129
129
129
129
(1)%
44Total shareholders' equity
7,088
7,245
7,326
7,773
8,201
9,080
9,829
10,637
11,478
12,243
13,530
6.7%
45Total Liabilities and shareholders' Equity
23,640
24,699
25,945
27,215
28,933
32,030
35,735
37,904
40,830
44,598
48,476
7.5%
46Total Debt
7,576
7,834
8,419
9,036
9,797
11,576
13,612
15,095
16,506
18,722
19,830
10.1%
47Net Debt
7,284
7,825
8,409
9,020
9,781
11,437
13,604
15,085
16,481
18,715
19,817
10.5%
CASH FLOW STATEMENT
CASH FLOWS FROM OPERATING ACTIVITIES
48Net income (loss)
630
653
523
815
828
871
990
1,074
1,152
1,182
1,456
8.7%
49Depreciation & amortization
874
923
952
1,033
1,081
1,153
1,277
1,438
1,500
1,605
1,668
6.7%
50Share-based compensation expense
24
17
17
20
20
21
22
24
26
28
28
1.6%
51Changes in working capital and other assets
503
524
626
302
241
(318)
(628)
(273)
(114)
(52)
201
(8.8)%
52Net cash flows from operating activities
2,031
2,117
2,118
2,170
2,170
1,727
1,661
2,263
2,564
2,763
3,353
5.1%
CASH FLOWS FROM INVESTING ACTIVITIES
53Purchases of property, plant and equipment
(52)
(55)
(63)
(52)
(31)
(66)
(3,523)
(3,380)
(3,771)
(4,410)
(4,174)
55%
54Purchases of investments / marketable securities
(363)
(322)
(321)
(315)
(463)
(224)
(452)
(229)
(266)
(584)
(440)
1.9%
55Proceeds from maturities of marketable securities
349
304
305
299
467
183
439
216
240
564
416
1.8%
56Other investing activities
(1,910)
(2,085)
(2,125)
(2,268)
(2,408)
(3,222)
8
23
(1)
(26)
53
-
57Net cash flows from investing activities
(1,976)
(2,158)
(2,204)
(2,336)
(2,435)
(3,329)
(3,528)
(3,370)
(3,798)
(4,456)
(4,145)
7.7%
CASH FLOWS FROM FINANCING ACTIVITIES
58Issuance (repurchases) of common stock, net
-
-
-
74
68
476
295
333
346
273
574
-
59Dividends paid, net
(402)
(416)
(431)
(451)
(472)
(494)
(565)
(610)
(662)
(714)
(768)
6.7%
60Debt issuance (repayments), net
664
258
590
623
790
1,791
2,044
1,484
1,662
2,249
1,096
5.1%
61Other financing activities
(30)
(100)
(57)
(41)
(52)
(46)
(53)
(39)
(56)
(59)
(18)
(5)%
62Net cash flows from financing activities
232
(258)
102
205
334
1,727
1,721
1,168
1,290
1,749
884
14.3%
63Increase (decrease) in cash and cash equivalents
287
(299)
16
39
69
125
(146)
61
56
56
92
(10.8)%
64Cash and equivalents, ending balance
292
52
68
107
176
301
155
216
272
328
420
3.7%
65Free Cash Flow to the Firm (FCFF)
Help
Free Cash Flow to the Firm = Cash Flows from Operating Activities - Capital Expenditures
1,979
2,062
2,055
2,118
2,139
1,661
(1,862)
(1,117)
(1,207)
(1,647)
(821)
-

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