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Asset logo for symbol AEE
Ameren
AEE58
$89.29arrow_drop_up0.82%$0.73
S&P500
Asset logo for symbol AEE
AEE58

$89.29

arrow_drop_up0.82%

Income Statement (AEE)

itemSep 2024Jun 2024Mar 2024Dec 2023Sep 2023
EBIT$687.00M$437.00M$447.00M$352.00M$699.00M
EBITDA$1.07B$838.00M$844.00M$733.00M$1.07B
gross Profit$1.12B$492.00M$506.00M$388.00M$1.13B
NET Income$456.00M$258.00M$261.00M$158.00M$493.00M
total Revenue$2.17B$1.69B$1.81B$1.61B$2.06B

Balance Sheet (AEE)

itemSep 2024Jun 2024Mar 2024Dec 2023Sep 2023
cash Equivalents----$8.00M
net Debt$18.24B$17.73B$17.09B$16.46B$16.01B
stockholders Equity$11.83B$11.53B$11.44B$11.34B$11.04B
total Assets$43.29B$42.33B$41.30B$40.83B$39.59B
total Debt$18.26B$17.77B$17.18B$16.50B$16.01B
total Liabilities$31.33B$30.66B$29.73B$29.35B$28.42B

Cash Flow (AEE)

itemSep 2024Jun 2024Mar 2024Dec 2023Sep 2023
financing Cash Flow-$830.00M$415.00M$497.00M$635.00M-$153.00M
free Cash Flow-$203.00M-$470.00M-$410.00M-$604.00M$158.00M
investing Cash Flow-----$2.65B
operating Cash Flow$18.00M$557.00M$492.00M$533.00M$920.00M

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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