AMEREN CORPORATION (AEE)
US0236081024 - Common Stock
| 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | 2019 (2019-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash Equivalents | 25.00M | 10.00M | 8.00M | 139.00M | 16.00M | |||
| Marketable Securities | 0.00 | 240.00M | N/A | N/A | N/A | |||
| Receivables | 600.00M | 654.00M | 519.00M | 480.00M | 456.00M | |||
| Inventories | 733.00M | 667.00M | 592.00M | 521.00M | 494.00M | |||
| Other Current Assets | 823.00M | 1.10B | 849.00M | 513.00M | 465.00M | |||
| Total Current Assets | 2.18B | 2.67B | 1.97B | 1.65B | 1.43B | |||
| Non-Current Assets | ||||||||
| PPE Net | 67.55B | 31.26B | 29.26B | 26.81B | 24.41B | |||
| Investments And Advances | 1.15B | 950.00M | 1.16B | 978.00M | 847.00M | |||
| Goodwill | 411.00M | 411.00M | 411.00M | 411.00M | 411.00M | |||
| Other Non-Current Assets | 3.32B | 2.61B | 2.94B | 2.18B | 1.83B | |||
| Total Non-Current Assets | 38.65B | 35.24B | 33.77B | 30.38B | 27.50B | |||
| TOTAL ASSETS | 40.83B | 37.90B | 35.73B | 32.03B | 28.93B | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 536.00M | 1.07B | 545.00M | 490.00M | 440.00M | |||
| Current Portion Of LT Debt. | 849.00M | 340.00M | 505.00M | 8.00M | 442.00M | |||
| Accrued Expenses | N/A | N/A | 123.00M | 114.00M | 7.00M | |||
| Accounts Payable | 1.14B | 1.16B | 1.09B | 958.00M | 874.00M | |||
| Other Current Liabilities | 824.00M | 797.00M | 558.00M | 610.00M | 742.00M | |||
| Total Current Liabilities | 3.35B | 3.37B | 2.83B | 2.18B | 2.50B | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 15.12B | 13.69B | 12.56B | 11.08B | 8.91B | |||
| Deferred Taxes/Income | 4.18B | 3.80B | 3.50B | 3.21B | 2.92B | |||
| Other Non-Current Liabilities | 6.71B | 6.41B | 7.02B | 6.48B | 6.39B | |||
| Total Non-Current Liabilities | 26.14B | 24.03B | 23.21B | 20.91B | 18.37B | |||
| TOTAL LIABILITIES | 29.48B | 27.40B | 26.04B | 23.09B | 20.87B | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | 4.14B | 3.65B | 3.18B | 2.76B | 2.38B | |||
| Additional Paid In Capital | 7.22B | 6.86B | 6.50B | 6.18B | 5.69B | |||
| Minority Interest | 124.00M | 124.00M | 124.00M | 136.00M | 136.00M | |||
| Common Shares | 3.00M | 3.00M | 3.00M | 3.00M | 2.00M | |||
| Other Shareholders' Equity | -6.00M | -1.00M | 13.00M | -1.00M | -17.00M | |||
| Shares Outstanding | 266.30M | 262.00M | 258.00M | 253.00M | 246.00M | |||
| Tangible Book Value per Share | 41.07 | 38.54 | 36.00 | 33.70 | 31.09 | |||
| Total Shareholders' Equity | 11.35B | 10.51B | 9.70B | 8.94B | 8.06B | |||
| TOTAL LIABILITIES AND EQUITY | 40.83B | 37.90B | 35.73B | 32.03B | 28.93B | |||
| Statistics | ||||||||
| Debt/Equity | 1.38 | 1.40 | 1.35 | 1.29 | 1.16 | |||
| Current Ratio | 0.65 | 0.79 | 0.70 | 0.76 | 0.57 | |||
| Return On Assets (ROA) | 2.82% | 2.83% | 2.77% | 2.72% | 2.86% | |||
| Return On Equity (ROE) | 10.15% | 10.22% | 10.21% | 9.74% | 10.27% | |||
| Return On Invested Capital (ROIC) | 3.53% | 3.67% | 3.43% | 3.69% | 4.06% | |||
| Return On Invested Capital Ex Cash (ROICexc) | 3.53% | 3.69% | 3.43% | 3.71% | 4.07% | |||
| Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | 3.57% | 3.74% | 3.48% | 3.76% | 4.13% | |||
All data in USD