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Asset logo for symbol AEE
Ameren
AEE54
$87.44arrow_drop_up0.05%$0.04
S&P500
Asset logo for symbol AEE
AEE54

$87.44

arrow_drop_up0.05%

Income Statement (AEE)

itemJun 2024Mar 2024Dec 2023Sep 2023Jun 2023
EBIT$361.00M$371.00M$264.00M$699.00M$411.00M
EBITDA$762.00M$768.00M$645.00M$1.07B$781.00M
gross Profit$492.00M$506.00M$388.00M$1.13B$788.00M
NET Income$258.00M$261.00M$158.00M$493.00M$237.00M
total Revenue$1.69B$1.81B$1.61B$2.06B$1.76B

Balance Sheet (AEE)

itemJun 2024Mar 2024Dec 2023Sep 2023Jun 2023
cash Equivalents---$8.00M$7.00M
net Debt$17.73B$17.09B$16.46B$16.01B$16.00B
stockholders Equity$11.53B$11.44B$11.34B$11.04B$10.69B
total Assets$42.33B$41.30B$40.83B$39.59B$38.94B
total Debt$17.77B$17.18B$16.50B$16.01B$16.00B
total Liabilities$30.66B$29.73B$29.35B$28.42B$28.12B

Cash Flow (AEE)

itemJun 2024Mar 2024Dec 2023Sep 2023Jun 2023
financing Cash Flow$415.00M$497.00M$635.00M-$153.00M$319.00M
free Cash Flow-$470.00M-$410.00M-$604.00M$158.00M-$306.00M
investing Cash Flow----$2.65B-$1.88B
operating Cash Flow$557.00M$492.00M$533.00M$920.00M$615.00M

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.
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