AMEREN CORPORATION (AEE) Stock Balance Sheet
NYSE:AEE • US0236081024
Current stock price
107.69 USD
+0.79 (+0.74%)
At close:
107.69 USD
0 (0%)
After Hours:
| 2025 (2025-12-31) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash Equivalents | 13.00M | 7.00M | 25.00M | 10.00M | 8.00M | |||
| Marketable Securities | N/A | N/A | 0.00 | 240.00M | N/A | |||
| Receivables | 772.00M | 621.00M | 600.00M | 654.00M | 519.00M | |||
| Inventories | 774.00M | 762.00M | 733.00M | 667.00M | 592.00M | |||
| Other Current Assets | 1.01B | 874.00M | 823.00M | 1.10B | 849.00M | |||
| Total Current Assets | 2.57B | 2.26B | 2.18B | 2.67B | 1.97B | |||
| Non-Current Assets | ||||||||
| PPE Net | 78.63B | 72.61B | 67.55B | 31.26B | 29.26B | |||
| Investments And Advances | 1.52B | 1.33B | 1.15B | 950.00M | 1.16B | |||
| Goodwill | 411.00M | 411.00M | 411.00M | 411.00M | 411.00M | |||
| Other Non-Current Assets | 4.66B | 4.29B | 3.32B | 2.61B | 2.94B | |||
| Total Non-Current Assets | 45.91B | 42.33B | 38.65B | 35.24B | 33.77B | |||
| TOTAL ASSETS | 48.48B | 44.60B | 40.83B | 37.90B | 35.73B | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 643.00M | 1.14B | 536.00M | 1.07B | 545.00M | |||
| Current Portion Of LT Debt. | 973.00M | 317.00M | 849.00M | 340.00M | 505.00M | |||
| Accrued Expenses | 229.00M | 196.00M | N/A | N/A | 123.00M | |||
| Accounts Payable | 1.25B | 1.06B | 1.14B | 1.16B | 1.09B | |||
| Other Current Liabilities | 808.00M | 698.00M | 824.00M | 797.00M | 558.00M | |||
| Total Current Liabilities | 3.91B | 3.41B | 3.35B | 3.37B | 2.83B | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 18.21B | 17.26B | 15.12B | 13.69B | 12.56B | |||
| Deferred Taxes/Income | 5.18B | 4.47B | 4.18B | 3.80B | 3.50B | |||
| Other Non-Current Liabilities | 7.64B | 7.21B | 6.71B | 6.41B | 7.02B | |||
| Total Non-Current Liabilities | 31.17B | 29.07B | 26.14B | 24.03B | 23.21B | |||
| TOTAL LIABILITIES | 35.08B | 32.48B | 29.48B | 27.40B | 26.04B | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | 5.29B | 4.60B | 4.14B | 3.65B | 3.18B | |||
| Additional Paid In Capital | 8.11B | 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 | |||
| Other Shareholders' Equity | 0.00 | -6.00M | -6.00M | -1.00M | 13.00M | |||
| Shares Outstanding | 276.40M | 269.90M | 266.30M | 262.00M | 258.00M | |||
| Tangible Book Value per Share | 47.00 | 43.36 | 41.07 | 38.54 | 36.00 | |||
| Total Shareholders' Equity | 13.40B | 12.11B | 11.35B | 10.51B | 9.70B | |||
| TOTAL LIABILITIES AND EQUITY | 48.48B | 44.60B | 40.83B | 37.90B | 35.73B | |||
| Statistics | ||||||||
| Debt/Equity | 1.41 | 1.52 | 1.38 | 1.40 | 1.35 | |||
| Current Ratio | 0.66 | 0.66 | 0.65 | 0.79 | 0.70 | |||
| Return On Assets (ROA) | 3.00% | 2.65% | 2.82% | 2.83% | 2.77% | |||
| Return On Equity (ROE) | 10.86% | 9.76% | 10.15% | 10.22% | 10.21% | |||
| Return On Invested Capital (ROIC) | 3.54% | 2.83% | 3.24% | 3.36% | 3.15% | |||
| Return On Invested Capital Ex Cash (ROICexc) | 3.54% | 2.83% | 3.24% | 3.38% | 3.15% | |||
| Return On Invested Capital Ex Cash + Goodwill (ROICexgc) | 3.57% | 2.86% | 3.27% | 3.42% | 3.19% | |||
All data in USD , ROIC based on taxRate of 0.21