Ameren (AEE) Financials

Ameren Corp (AEE) is a leading American electric power company that provides reliable energy solutions to customers across the Midwest. As a publicly traded company, Ameren is committed to maintaining financial transparency and delivering strong results to its stockholders. The company's income statement reflects its profitability and performance over a specific period. It provides a breakdown of revenues, expenses, and net income. Ameren Corp recorded a gross profit of $3.2 billion, reflecting its ability to generate revenue while efficiently managing costs. The company's EBIT (Earnings Before Interest and Taxes) for the year was $2.1 billion, highlighting its operating performance. EBITDA (Earnings Before Interest, Taxes, Depreciation, and Amortization) was $3.4 billion, indicating the company's ability to generate significant cash flows. Net income from stockholders reached $950 million, showing the returns earned by stockholders on their investments in Ameren Corp. The company's total revenue for the year stood at $5.6 billion, demonstrating its strong market presence and customer base.

Ameren Corp's balance sheet is a snapshot of its financial position at a specific point in time. It provides an overview of the company's assets, liabilities, and stockholders' equity. The total assets of Ameren Corp amounted to $22 billion, reflecting the company's extensive infrastructure and investments in power generation facilities. Total liabilities stood at $15 billion, representing the company's financial obligations. Stockholders' equity, which represents the residual interest in the company's assets after deducting liabilities, was $7 billion. Ameren Corp maintains a healthy cash position, with cash equivalents totaling $500 million. This allows the company to meet its short-term obligations and invest in growth opportunities. The company's net debt, which includes long-term debt minus cash and cash equivalents, was $8 billion, indicating Ameren's leverage. Ameren Corp's cash flow statement provides insights into its cash inflows and outflows. Operating cash flow, which measures the cash generated from its core operations, was $2.5 billion. This showcases the strong operational performance of Ameren Corp. Investing cash flow was $1 billion, reflecting the company's investments in capital projects to enhance its infrastructure. Financing cash flow, which includes activities like issuing stock and repaying debt, was $1.2 billion. Lastly, Ameren Corp's free cash flow, which is the cash left after deducting capital expenditures from operating cash flow, stood at $1.5 billion.