AMEREN CORPORATION (AEE) Stock Balance Sheet
USA - NYSE:AEE - US0236081024 - Common Stock
104.205 USD
+2.19 (+2.15%)
| MRQ (2025-6-30) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash | null | null | null | null | null | |||
| Cash Equivalents | 11.00M | 7.00M | 25.00M | 10.00M | 8.00M | |||
| Cash Due From Banks | null | null | null | null | null | |||
| Investments | null | null | null | null | null | |||
| Net Loans | null | null | null | null | null | |||
| Insurance Receivables | null | null | null | null | null | |||
| Marketable Securities | null | null | 0 | 240.00M | null | |||
| Receivables | 668.00M | 621.00M | 600.00M | 654.00M | 519.00M | |||
| Inventories | 738.00M | 762.00M | 733.00M | 667.00M | 592.00M | |||
| Other Current Assets | 1.06B | 874.00M | 823.00M | 1.10B | 849.00M | |||
| Total Current Assets | 2.47B | 2.26B | 2.18B | 2.67B | 1.97B | |||
| Non-Current Assets | ||||||||
| PPE Net | 75.63B | 72.61B | 67.55B | 31.26B | 29.26B | |||
| Investments And Advances | 1.41B | 1.33B | 1.15B | 950.00M | 1.16B | |||
| Goodwill | 411.00M | 411.00M | 411.00M | 411.00M | 411.00M | |||
| Intangibles | null | null | null | null | null | |||
| Other Non-Current Assets | 4.51B | 4.29B | 3.32B | 2.61B | 2.94B | |||
| Total Non-Current Assets | 44.15B | 42.33B | 38.65B | 35.24B | 33.77B | |||
| TOTAL ASSETS | 46.63B | 44.60B | 40.83B | 37.90B | 35.73B | |||
| LIABILITIES | ||||||||
| Total Deposits | null | null | null | null | null | |||
| Current Liabilities | ||||||||
| Short Term Borrowings | null | null | null | null | null | |||
| Short Term Debt | 1.14B | 1.14B | 536.00M | 1.07B | 545.00M | |||
| Current Portion Of LT Debt. | 29.00M | 317.00M | 849.00M | 340.00M | 505.00M | |||
| Accrued Expenses | 230.00M | 196.00M | null | null | 123.00M | |||
| Accounts Payable | 882.00M | 1.06B | 1.14B | 1.16B | 1.09B | |||
| Other Current Liabilities | 805.00M | 698.00M | 824.00M | 797.00M | 558.00M | |||
| Total Current Liabilities | 3.09B | 3.41B | 3.35B | 3.37B | 2.83B | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 18.81B | 17.26B | 15.12B | 13.69B | 12.56B | |||
| Deferred Taxes/Income | 4.88B | 4.47B | 4.18B | 3.80B | 3.50B | |||
| Other Non-Current Liabilities | 7.40B | 7.21B | 6.71B | 6.41B | 7.02B | |||
| Total Non-Current Liabilities | 31.22B | 29.07B | 26.14B | 24.03B | 23.21B | |||
| TOTAL LIABILITIES | 34.31B | 32.48B | 29.48B | 27.40B | 26.04B | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | 4.78B | 4.60B | 4.14B | 3.65B | 3.18B | |||
| Additional Paid In Capital | 7.54B | 7.51B | 7.22B | 6.86B | 6.50B | |||
| Minority Interest | 129.00M | 129.00M | 129.00M | 129.00M | 129.00M | |||
| Common Shares | 3.00M | 3.00M | 3.00M | 3.00M | 3.00M | |||
| Treasury Stock | null | null | null | null | null | |||
| Other Shareholders' Equity | -14.00M | -6.00M | -6.00M | -1.00M | 13.00M | |||
| Shares Outstanding | 270.40M | 269.90M | 266.30M | 262.00M | 258.00M | |||
| Tangible Book Value per Share | 44.02 | 43.3605 | 41.074 | 38.5382 | 36.0039 | |||
| Total Shareholders' Equity | 12.31B | 12.11B | 11.35B | 10.51B | 9.70B | |||
| TOTAL LIABILITIES AND EQUITY | 46.63B | 44.60B | 40.83B | 37.90B | 35.73B | |||
| Statistics | ||||||||
| Debt/Equity | 1.62 | 1.52 | 1.38 | 1.40 | 1.35 | |||
| Current Ratio | 0.80 | 0.66 | 0.65 | 0.79 | 0.70 | |||
| Return On Assets (ROA) | 2.63% | 2.65% | 2.82% | 2.83% | 2.77% | |||
| Return On Equity (ROE) | 9.96% | 9.76% | 10.15% | 10.22% | 10.21% | |||
| Return On Invested Capital (ROIC) | 3.27% | 3.22% | 3.68% | 3.83% | 3.58% | |||
| Return On Invested Capital Ex Cash (ROICexc) | 3.27% | 3.22% | 3.69% | 3.85% | 3.58% | |||
| Return On Invested Capital Ex Cash + Goodwill (ROICexgc) | 3.30% | 3.25% | 3.73% | 3.90% | 3.63% | |||
All data in USD , ROIC based on taxRate of 0.10