Ameren Corp - Understand $aee stock

$AEE Market Cap: $24.67 Billion

Research Board Inbox Deep Research Not Interested Shortlisted

Financial Snapshot

Revenue

$7.300B

TTM

Gross Margin

92.8%

TTM

Net Earnings

$1.136B

TTM

Current Assets

$2.257B

Q3 2024

Current Liabilities

$3.567B

Q3 2024

Current Ratio

63.27%

Q3 2024

Total Assets

$43.30B

Q3 2024

Total Liabilities

$31.47B

Q3 2024

Book Value

$11.83B

Q3 2024

Cash

$17.00M

Q3 2024

P/E

21.72

Nov 29, 2024 EST

Free Cash Flow

-$1.732B

TTM

Revenues

Revenue YoY Change

Revenues

Concept	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006	2005	2004	2003	2002	2001	2000	1999	1998	1997	1996	1995	1994
Revenue	$7.500B	$7.957B	$6.394B	$5.794B	$5.910B	$6.291B	$6.174B	$6.076B	$6.098B	$6.053B	$5.838B	$5.781B	$6.148B	$6.269B	$7.135B	$7.869B	$7.562B	$6.895B	$6.780B	$5.135B	$4.608B	$3.841B	$3.858B	$3.856B	$3.536B	$3.318B	$3.327B	$3.328B	$3.236B	$3.270B
YoY Change	-5.74%	24.44%	10.36%	-1.96%	-6.06%	1.9%	1.61%	-0.36%	0.74%	3.68%	0.99%	-5.97%	-1.93%	-12.14%	-9.33%	4.06%	9.67%	1.7%	32.04%	11.44%	19.97%	-0.44%	0.05%	9.05%	6.57%	-0.25%	-0.06%	2.86%	-1.03%

Expenses

Cost Of Revenues

Gross Profit

Gross Profit Margin

Gross Profit

Concept	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006	2005	2004	2003	2002	2001	2000	1999	1998	1997	1996	1995	1994
Revenue	$7.500B	$7.957B	$6.394B	$5.794B	$5.910B	$6.291B	$6.174B	$6.076B	$6.098B	$6.053B	$5.838B	$5.781B	$6.148B	$6.269B	$7.135B	$7.869B	$7.562B	$6.895B	$6.780B	$5.135B	$4.608B	$3.841B	$3.858B	$3.856B	$3.536B	$3.318B	$3.327B	$3.328B	$3.236B	$3.270B
Cost Of Revenue	$1.653B	$2.204B	$1.048B	$785.0M	$887.0M	$955.0M	$949.0M	$964.0M	$929.0M	$1.069B	$1.028B	$1.252B	$1.522B	$669.0M	$749.0M	$1.057B	$900.0M	$931.0M	$957.0M	$598.0M	$457.0M	$198.0M	$222.0M	$210.0M	$131.4M	$118.8M	$160.7M	$160.8M	$125.3M	$145.1M
Gross Profit	$5.847B	$5.753B	$5.346B	$5.009B	$5.023B	$5.336B	$5.225B	$5.112B	$5.169B	$4.984B	$4.810B	$4.529B	$4.626B	$6.969B	$6.386B	$6.812B	$6.662B	$5.964B	$5.823B	$4.537B	$4.151B	$3.643B	$3.636B	$3.646B	$3.405B	$3.199B	$3.166B	$3.168B	$3.111B	$3.124B
Gross Profit Margin	77.96%	72.3%	83.61%	86.45%	84.99%	84.82%	84.63%	84.13%	84.77%	82.34%	82.39%	78.34%	75.24%	111.17%	89.5%	86.57%	88.1%	86.5%	85.88%	88.35%	90.08%	94.85%	94.25%	94.55%	96.28%	96.42%	95.17%	95.17%	96.13%	95.56%

Selling, General & Admin Expense

Research & Development

Depreciation, Depletion & Amortization

SGA Expense to Gross Profit Ratio

R&D To Gross Profit Ratio

DDA To Gross Profit Ratio

Operating Expenses Total

Operating Profits/Loss

Operational Expenses

Concept	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006	2005	2004	2003	2002	2001	2000	1999	1998	1997	1996	1995	1994
Selling, General & Admin
YoY Change
% of Gross Profit
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization	$1.432B	$1.438B	$1.219B	$1.085B	$1.002B	$938.0M	$876.0M	$835.0M	$777.0M	$710.0M	$666.0M	$633.0M	$602.0M	$746.0M	$708.0M	$705.0M	$735.0M	$656.0M	$656.0M	$581.0M	$519.0M	$431.0M	$406.0M	$383.0M	$352.8M	$338.5M	$340.1M	$333.6M	$322.8M	$315.5M
YoY Change	-0.42%	17.97%	12.35%	8.28%	6.82%	7.08%	4.91%	7.46%	9.44%	6.61%	5.21%	5.15%	-19.3%	5.37%	0.43%	-4.08%	12.04%	0.0%	12.91%	11.95%	20.42%	6.16%	6.01%	8.56%	4.22%	-0.47%	1.95%	3.35%	2.31%
% of Gross Profit	24.49%	25.0%	22.8%	21.66%	19.95%	17.58%	16.77%	16.33%	15.03%	14.25%	13.85%	13.98%	13.01%	10.7%	11.09%	10.35%	11.03%	11.0%	11.27%	12.81%	12.5%	11.83%	11.17%	10.5%	10.36%	10.58%	10.74%	10.53%	10.38%	10.1%
Operating Expenses	$5.942B	$6.442B	$5.061B	$4.494B	$4.643B	$4.934B	$4.764B	$4.754B	$4.839B	$4.799B	$4.654B	$4.593B	$5.115B	$5.144B	$4.963B	$5.436B	$5.303B	$4.776B	$4.539B	$3.459B	$3.112B	$2.678B	$2.671B	$2.705B	$2.583B	$2.361B	$2.350B	$2.339B	$2.272B	$2.269B
YoY Change	-7.76%	27.29%	12.62%	-3.21%	-5.9%	3.57%	0.21%	-1.76%	0.83%	3.12%	1.33%	-10.21%	-0.56%	3.65%	-8.7%	2.51%	11.03%	5.22%	31.22%	11.15%	16.21%	0.26%	-1.26%	4.72%	9.43%	0.46%	0.47%	2.94%	0.11%
Operating Profit	$1.558B	$1.515B	$1.333B	$1.300B	$1.267B	$1.357B	$1.410B	$1.322B	$1.259B	$1.254B	$1.184B	$1.188B	$1.033B	$1.125B	$1.423B	$1.376B	$1.359B	$1.188B	$1.284B	$1.078B	$1.039B	$965.0M	$965.0M	$941.0M	$821.5M	$838.9M	$816.2M	$828.9M	$838.8M	$855.0M
YoY Change	2.84%	13.65%	2.54%	2.6%	-6.63%	-3.76%	6.66%	5.0%	0.4%	5.91%	-0.34%	15.0%	-8.18%	-20.94%	3.42%	1.25%	14.39%	-7.48%	19.11%	3.75%	7.67%	0.0%	2.55%	14.55%	-2.07%	2.78%	-1.53%	-1.18%	-1.89%

Interest Expenses

Interest Expenses To Operating Income %

Other Expense/Income

Interest & Other Expense/Income

Concept	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006	2005	2004	2003	2002	2001	2000	1999	1998	1997	1996	1995	1994
Interest Expense	$566.0M	$486.0M	$383.0M	$419.0M	$381.0M	$401.0M	$391.0M	$382.0M	$355.0M	$341.0M	$398.0M	$392.0M	$387.0M	$415.0M	-$478.0M	-$440.0M	-$368.0M	-$312.0M	-$288.0M	-$260.0M	-$267.0M	-$236.0M	-$211.0M	-$188.0M	-$180.9M	-$194.1M	-$197.9M	-$197.4M	-$195.9M	-$183.8M
YoY Change	16.46%	26.89%	-8.59%	9.97%	-4.99%	2.56%	2.36%	7.61%	4.11%	-14.32%	1.53%	1.29%	-6.75%	-186.82%	8.64%	19.57%	17.95%	8.33%	10.77%	-2.62%	13.14%	11.85%	12.23%	3.92%	-6.8%	-1.92%	0.25%	0.77%	6.58%
% of Operating Profit	36.33%	32.08%	28.73%	32.23%	30.07%	29.55%	27.73%	28.9%	28.2%	27.19%	33.61%	33.0%	37.46%	36.89%	-33.59%	-31.98%	-27.08%	-26.26%	-22.43%	-24.12%	-25.7%	-24.46%	-21.87%	-19.98%	-22.02%	-23.14%	-24.25%	-23.81%	-23.35%	-21.5%
Other Income/Expense, Net	$348.0M	$226.0M	$202.0M	$151.0M	$130.0M	$102.0M	$86.00M	$101.0M	$44.00M	$57.00M	$43.00M	$33.00M	$45.00M	$56.00M	$18.00M	$49.00M	-$5.000M	-$7.000M	$4.000M	$9.000M	$2.000M	-$21.00M	$24.00M	$1.000M	$3.500M	$9.400M	$2.400M	-$6.800M	-$9.100M	-$10.10M
YoY Change	53.98%	11.88%	33.77%	16.15%	27.45%	18.6%	-14.85%	129.55%	-22.81%	32.56%	30.3%	-26.67%	-19.64%	211.11%	-63.27%	-1080.0%	-28.57%	-275.0%	-55.56%	350.0%	-109.52%	-187.5%	2300.0%	-71.43%	-62.77%	291.67%	-135.29%	-25.27%	-9.9%

Income/Loss

Pretax Income

Income Tax

Net Profits/Loss

Pretax Income YoY Change

Income Tax Rate

Net Profits/Loss YoY Change

Basic EPS

Net Income To Revenue Ratio

Pretax & Net Income

Concept	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006	2005	2004	2003	2002	2001	2000	1999	1998	1997	1996	1995	1994
Pretax Income	$1.340B	$1.255B	$1.152B	$1.032B	$1.016B	$1.058B	$1.105B	$1.041B	$948.0M	$970.0M	$829.0M	$829.0M	$691.0M	$766.0M	$956.0M	$971.0M	$986.0M	$869.0M	$1.000B	$827.0M	$825.0M	$619.0M	$781.0M	$755.0M	$644.0M	$654.2M	$620.7M	$624.7M	$633.8M	$661.1M
YoY Change	6.77%	8.94%	11.63%	1.57%	-3.97%	-4.25%	6.15%	9.81%	-2.27%	17.01%	0.0%	19.97%	-9.79%	-19.87%	-1.54%	-1.52%	13.46%	-13.1%	20.92%	0.24%	33.28%	-20.74%	3.44%	17.24%	-1.56%	5.4%	-0.64%	-1.44%	-4.13%
Income Tax	$183.0M	$176.0M	$157.0M	$155.0M	$182.0M	$237.0M	$576.0M	$382.0M	$363.0M	$377.0M	$311.0M	$307.0M	$254.0M	$274.0M	$332.0M	$327.0M	$330.0M	$284.0M	$356.0M	$282.0M	$301.0M	$237.0M	$305.0M	$298.0M	$258.9M	$267.7M	$234.2M	$253.0M	$260.9M	$269.7M
% Of Pretax Income	13.66%	14.02%	13.63%	15.02%	17.91%	22.4%	52.13%	36.7%	38.29%	38.87%	37.52%	37.03%	36.76%	35.77%	34.73%	33.68%	33.47%	32.68%	35.6%	34.1%	36.48%	38.29%	39.05%	39.47%	40.2%	40.92%	37.73%	40.5%	41.16%	40.8%
Net Earnings	$1.157B	$1.079B	$995.0M	$877.0M	$834.0M	$821.0M	$523.0M	$653.0M	$630.0M	$586.0M	$289.0M	-$974.0M	$519.0M	$139.0M	$612.0M	$605.0M	$618.0M	$547.0M	$606.0M	$530.0M	$524.0M	$382.0M	$469.0M	$457.0M	$385.1M	$386.5M	$334.7M	$371.7M	$372.9M	$391.5M
YoY Change	7.23%	8.44%	13.45%	5.16%	1.58%	56.98%	-19.91%	3.65%	7.51%	102.77%	-129.67%	-287.67%	273.38%	-77.29%	1.16%	-2.1%	12.98%	-9.74%	14.34%	1.15%	37.17%	-18.55%	2.63%	18.67%	-0.36%	15.48%	-9.95%	-0.32%	-4.75%
Net Earnings / Revenue	15.43%	13.56%	15.56%	15.14%	14.11%	13.05%	8.47%	10.75%	10.33%	9.68%	4.95%	-16.85%	8.44%	2.22%	8.58%	7.69%	8.17%	7.93%	8.94%	10.32%	11.37%	9.95%	12.16%	11.85%	10.89%	11.65%	10.06%	11.17%	11.52%	11.97%
Basic Earnings Per Share	$4.39	$4.16	$3.86	$3.53	$3.37	$3.34	$2.16	$2.69	$2.60	$2.42	$1.19	-$4.01	$2.15
Diluted Earnings Per Share	$4.38	$4.14	$3.84	$3.50	$3.35	$3.32	$2.14	$2.68	$2.59	$2.40	$1.18	-$4.01	$2.15	$582.1K	$2.777M	$2.880M	$2.980M	$2.661M	$3.018M	$2.843M	$3.253M	$2.600M	$3.406M	$3.326M	$2.807M	$2.817M	$2.440M	$2.709M	$2.718M	$2.851M

Assets & Liabilities

Cash & Short-Term Investments

Cash & Equivalents

Cash To Operating Expenses Ratio

Inventory

Receivables

Total Short-Term Assets

Property, Plant And Equipment

Long-Term Investments

Total Long-Term Assets

Total Assets

Net Income To Total Assets Percentage

Accounts Payable

Short-Term Debt

Long Term Debt Due

Total Short-Term Liabilities

Long-Term Debt

Other Long-Term Liabilities

Total Long-Term Liabilities

Total Liabilities

Short-Term To Long-Term Debt Ratio

Short-Term Assets To Debt Ratio

Long-Term Debt To Net Income Ratio

Assets & Liabilities

Concept	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006	2005	2004	2003	2002	2001	2000	1999	1998	1997	1996	1995
Cash & Short-Term Investments	$25.00M	$250.0M	$8.000M	$139.0M	$16.00M	$16.00M	$10.00M	$9.000M	$292.0M	$5.000M	$30.00M	$184.0M	$255.0M	$545.0M	$622.0M	$92.00M	$355.0M	$137.0M	$96.00M	$69.00M	$111.0M	$628.0M	$67.00M	$126.0M	$195.0M	$77.00M	$42.00M	$12.00M	$2.000M
YoY Change	-90.0%	3025.0%	-94.24%	768.75%	0.0%	60.0%	11.11%	-96.92%	5740.0%	-83.33%	-83.7%	-27.84%	-53.21%	-12.38%	576.09%	-74.08%	159.12%	42.71%	39.13%	-37.84%	-82.32%	837.31%	-46.83%	-35.38%	153.25%	83.33%	250.0%	500.0%
Cash & Equivalents	$25.00M	$10.00M	$8.000M	$139.0M	$16.00M	$16.00M	$10.00M	$9.000M	$292.0M	$5.000M	$30.00M	$184.0M	$255.0M	$545.0M	$622.0M	$92.00M	$355.0M	$137.0M	$96.00M	$69.00M	$111.0M	$628.0M	$67.00M	$126.0M	$195.0M	$77.00M	$42.00M	$12.00M	$2.000M
Short-Term Investments	$0.00	$240.0M
Other Short-Term Assets	$823.0M	$1.097B	$849.0M	$513.0M	$465.0M	$492.0M	$565.0M	$557.0M	$601.0M	$661.0M	$816.0M	$2.417B	$786.0M	$911.0M	$696.0M	$843.0M	$540.0M	$512.0M	$567.0M	$426.0M	$267.0M	$215.0M	$212.0M	$37.00M	$40.00M	$173.0M	$125.0M	$149.0M	$151.0M
YoY Change	-24.98%	29.21%	65.5%	10.32%	-5.49%	-12.92%	1.44%	-7.32%	-9.08%	-19.0%	-66.24%	207.51%	-13.72%	30.89%	-17.44%	56.11%	5.47%	-9.7%	33.1%	59.55%	24.19%	1.42%	472.97%	-7.5%	-76.88%	38.4%	-16.11%	-1.32%
Inventory	$733.0M	$667.0M	$592.0M	$521.0M	$494.0M	$483.0M	$522.0M	$527.0M	$538.0M	$524.0M	$526.0M	$570.0M	$712.0M	$707.0M	$782.0M	$842.0M	$735.0M	$647.0M	$572.0M	$497.0M	$487.0M	$299.0M	$295.0M	$227.0M	$253.0M	$246.0M	$228.0M	$244.0M	$246.0M
Prepaid Expenses
Receivables	$494.0M	$600.0M	$434.0M	$415.0M	$393.0M	$463.0M	$445.0M	$437.0M	$388.0M	$423.0M	$404.0M	$354.0M	$473.0M	$517.0M	$424.0M	$516.0M	$570.0M	$418.0M	$552.0M	$442.0M	$326.0M	$266.0M	$218.0M	$474.0M	$370.0M	$198.0M	$266.0M	$269.0M	$256.0M
Other Receivables	$106.0M	$54.00M	$85.00M	$65.00M	$63.00M	$79.00M	$70.00M	$63.00M	$98.00M	$81.00M	$196.0M	$71.00M	$69.00M	$210.0M	$318.0M	$315.0M	$262.0M	$160.0M	$31.00M	$38.00M	$126.0M	$44.00M	$71.00M	$57.00M	$21.00M	$77.00M	$50.00M	$55.00M	$40.00M
Total Short-Term Assets	$2.181B	$2.668B	$1.968B	$1.653B	$1.431B	$1.533B	$1.612B	$1.593B	$1.917B	$1.694B	$1.972B	$3.596B	$2.295B	$2.890B	$2.842B	$2.608B	$2.462B	$1.874B	$1.818B	$1.472B	$1.317B	$1.452B	$863.0M	$921.0M	$879.0M	$771.0M	$711.0M	$729.0M	$696.0M
YoY Change	-18.25%	35.57%	19.06%	15.51%	-6.65%	-4.9%	1.19%	-16.9%	13.16%	-14.1%	-45.16%	56.69%	-20.59%	1.69%	8.97%	5.93%	31.38%	3.08%	23.51%	11.77%	-9.3%	68.25%	-6.3%	4.78%	14.01%	8.44%	-2.47%	4.74%
Property, Plant & Equipment	$33.78B	$31.26B	$29.26B	$26.81B	$24.41B	$22.81B	$21.47B	$20.11B	$18.80B	$17.42B	$16.21B	$15.35B	$18.13B	$17.85B	$17.61B	$16.57B	$15.07B	$14.29B	$13.58B	$13.30B	$10.92B	$9.492B	$8.427B	$7.706B	$7.165B	$6.928B	$6.987B	$6.952B	$6.867B
YoY Change	8.04%	6.84%	9.15%	9.81%	7.02%	6.26%	6.73%	6.99%	7.89%	7.52%	5.58%	-15.33%	1.53%	1.38%	6.3%	9.94%	5.48%	5.19%	2.14%	21.77%	15.04%	12.64%	9.36%	7.55%	3.42%	-0.84%	0.5%	1.24%
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments	$1.150B	$958.0M	$1.155B	$978.0M	$847.0M	$684.0M	$704.0M	$607.0M	$556.0M	$549.0M	$494.0M	$408.0M	$357.0M	$337.0M	$293.0M	$239.0M	$307.0M	$285.0M	$300.0M	$375.0M	$364.0M	$210.0M	$226.0M	$231.0M	$253.0M	$249.0M	$220.0M	$210.0M	$179.0M
YoY Change	20.04%	-17.06%	18.1%	15.47%	23.83%	-2.84%	15.98%	9.17%	1.28%	11.13%	21.08%	14.29%	5.93%	15.02%	22.59%	-22.15%	7.72%	-5.0%	-20.0%	3.02%	73.33%	-7.08%	-2.16%	-8.7%	1.61%	13.18%	4.76%	17.32%
Other Assets	$3.312B	$2.605B	$2.940B	$2.181B	$1.832B	$1.777B	$1.752B	$1.975B	$1.957B	$2.211B	$1.938B	$2.453B	$2.448B	$2.013B	$1.997B	$2.259B	$1.861B	$2.142B	$1.173B	$1.240B	$1.061B	$997.0M	$885.0M	$857.0M	$880.0M	$900.0M	$910.0M	$1.042B	$1.047B
YoY Change	27.14%	-11.39%	34.8%	19.05%	3.1%	1.43%	-11.29%	0.92%	-11.49%	14.09%	-20.99%	0.2%	21.61%	0.8%	-11.6%	21.39%	-13.12%	82.61%	-5.4%	16.87%	6.42%	12.66%	3.27%	-2.61%	-2.22%	-1.1%	-12.67%	-0.48%
Total Long-Term Assets	$38.65B	$35.24B	$33.77B	$30.38B	$27.50B	$25.68B	$24.33B	$23.11B	$21.72B	$20.60B	$19.07B	$18.63B	$21.35B	$20.62B	$20.86B	$20.06B	$18.27B	$17.76B	$16.35B	$15.98B	$12.92B	$10.70B	$9.538B	$8.793B	$8.299B	$8.076B	$8.117B	$8.204B	$8.092B
YoY Change	9.69%	4.35%	11.16%	10.45%	7.09%	5.54%	5.31%	6.37%	5.48%	8.0%	2.34%	-12.72%	3.54%	-1.15%	3.97%	9.84%	2.84%	8.61%	2.35%	23.68%	20.75%	12.17%	8.47%	5.95%	2.76%	-0.51%	-1.06%	1.38%
Total Assets	$40.83B	$37.90B	$35.74B	$32.03B	$28.93B	$27.22B	$25.95B	$24.70B	$23.64B	$22.29B	$21.04B	$22.23B	$23.65B	$23.51B	$23.70B	$22.67B	$20.73B	$19.64B	$18.17B	$17.45B	$14.24B	$12.15B	$10.40B	$9.714B	$9.178B	$8.847B	$8.828B	$8.933B	$8.788B
YoY Change
Accounts Payable	$1.136B	$1.159B	$1.095B	$958.0M	$874.0M	$817.0M	$902.0M	$805.0M	$777.0M	$711.0M	$806.0M	$533.0M	$693.0M	$651.0M	$694.0M	$813.0M	$687.0M	$671.0M	$706.0M	$567.0M	$480.0M	$369.0M	$392.0M	$463.0M	$341.0M	$285.0M	$293.0M	$297.0M	$290.0M
YoY Change	-1.98%	5.84%	14.3%	9.61%	6.98%	-9.42%	12.05%	3.6%	9.28%	-11.79%	51.22%	-23.09%	6.45%	-6.2%	-14.64%	18.34%	2.38%	-4.96%	24.51%	18.13%	30.08%	-5.87%	-15.33%	35.78%	19.65%	-2.73%	-1.35%	2.41%
Accrued Expenses			$123.0M	$114.0M	$7.000M	$93.00M	$99.00M	$93.00M	$89.00M	$85.00M	$86.00M	$89.00M	$101.0M	$107.0M	$110.0M	$107.0M
YoY Change			7.89%	1528.57%	-92.47%	-6.06%	6.45%	4.49%	4.71%	-1.16%	-3.37%	-11.88%	-5.61%	-2.73%	2.8%
Deferred Revenue
YoY Change
Short-Term Debt	$536.0M	$1.070B	$545.0M	$490.0M	$440.0M	$597.0M	$484.0M	$558.0M	$301.0M	$714.0M	$368.0M	$0.00	$148.0M	$269.0M	$20.00M	$1.174B	$1.472B	$612.0M	$193.0M	$417.0M	$161.0M	$271.0M	$641.0M	$203.0M	$148.0M	$59.00M	$86.00M	$69.00M	$78.00M
YoY Change	-49.91%	96.33%	11.22%	11.36%	-26.3%	23.35%	-13.26%	85.38%	-57.84%	94.02%		-100.0%	-44.98%	1245.0%	-98.3%	-20.24%	140.52%	217.1%	-53.72%	159.01%	-40.59%	-57.72%	215.76%	37.16%	150.85%	-31.4%	24.64%	-11.54%
Long-Term Debt Due	$849.0M	$340.0M	$505.0M	$8.000M	$442.0M	$580.0M	$841.0M	$681.0M	$395.0M	$120.0M	$534.0M	$355.0M	$179.0M	$155.0M	$204.0M	$380.0M	$223.0M	$456.0M	$96.00M	$423.0M	$498.0M	$339.0M	$139.0M	$44.00M	$61.00M	$202.0M	$52.00M	$146.0M	$69.00M
YoY Change	149.71%	-32.67%	6212.5%	-98.19%	-23.79%	-31.03%	23.49%	72.41%	229.17%	-77.53%	50.42%	98.32%	15.48%	-24.02%	-46.32%	70.4%	-51.1%	375.0%	-77.3%	-15.06%	46.9%	143.88%	215.91%	-27.87%	-69.8%	288.46%	-64.38%	111.59%
Total Short-Term Liabilities	$3.345B	$3.366B	$2.826B	$2.180B	$2.505B	$2.687B	$2.940B	$2.674B	$2.093B	$2.249B	$2.461B	$2.686B	$1.785B	$1.888B	$1.711B	$3.077B	$2.904B	$2.203B	$1.487B	$1.795B	$1.457B	$1.201B	$1.581B	$1.186B	$1.077B	$942.0M	$767.0M	$816.0M	$666.0M
YoY Change	-0.62%	19.11%	29.63%	-12.97%	-6.77%	-8.61%	9.95%	27.76%	-6.94%	-8.61%	-8.38%	50.48%	-5.46%	10.34%	-44.39%	5.96%	31.82%	48.15%	-17.16%	23.2%	21.32%	-24.04%	33.31%	10.12%	14.33%	22.82%	-6.0%	22.52%
Long-Term Debt	$15.12B	$13.69B	$12.56B	$11.08B	$8.915B	$7.859B	$7.094B	$6.595B	$6.880B	$6.085B	$5.504B	$5.802B	$6.677B	$7.313B	$7.941B	$6.554B	$5.705B	$5.302B	$5.354B	$5.021B	$4.070B	$3.433B	$2.835B	$2.745B	$2.448B	$2.289B	$2.506B	$2.335B	$2.373B
YoY Change	10.49%	8.94%	13.4%	24.26%	13.44%	10.78%	7.57%	-4.14%	13.06%	10.56%	-5.14%	-13.1%	-8.7%	-7.91%	21.16%	14.88%	7.6%	-0.97%	6.63%	23.37%	18.56%	21.09%	3.28%	12.13%	6.95%	-8.66%	7.32%	-1.6%
Other Long-Term Liabilities	$6.710B	$6.412B	$7.019B	$6.481B	$6.393B	$6.230B	$6.030B	$3.866B	$3.634B	$3.465B	$3.078B	$3.719B	$3.721B	$3.454B	$3.342B	$3.630B	$2.995B	$3.074B	$2.637B	$2.552B	$2.126B	$1.611B	$676.0M	$643.0M	$659.0M	$621.0M	$570.0M	$600.0M	$1.101B
YoY Change	4.65%	-8.65%	8.3%	1.38%	2.62%	3.32%	55.98%	6.38%	4.88%	12.57%	-17.24%	-0.05%	7.73%	3.35%	-7.93%	21.2%	-2.57%	16.57%	3.33%	20.04%	31.97%	138.31%	5.13%	-2.43%	6.12%	8.95%	-5.0%	-45.5%
Total Long-Term Liabilities	$21.83B	$20.10B	$19.58B	$17.56B	$15.31B	$14.09B	$13.12B	$10.46B	$10.51B	$9.550B	$8.582B	$9.521B	$10.40B	$10.77B	$11.28B	$10.18B	$8.700B	$8.376B	$7.991B	$7.573B	$6.196B	$5.044B	$3.511B	$3.388B	$3.107B	$2.910B	$3.076B	$2.935B	$3.474B
YoY Change	8.63%	2.64%	11.52%	14.7%	8.65%	7.35%	25.46%	-0.5%	10.09%	11.28%	-9.86%	-8.43%	-3.43%	-4.57%	10.79%	17.06%	3.87%	4.82%	5.52%	22.22%	22.84%	43.66%	3.63%	9.04%	6.77%	-5.4%	4.8%	-15.52%
Total Liabilities	$29.48B	$27.40B	$26.04B	$23.09B	$20.87B	$19.58B	$18.76B	$17.60B	$16.69B	$15.58B	$14.50B	$15.61B	$15.73B	$15.78B	$15.85B	$15.71B	$13.78B	$12.86B	$11.59B	$11.44B	$9.679B	$8.116B	$6.817B	$6.283B	$5.853B	$5.556B	$5.573B	$5.617B	$5.817B
YoY Change	7.61%	5.23%	12.74%	10.63%	6.59%	4.39%	6.62%	5.4%	7.18%	7.44%	-7.15%	-0.71%	-0.35%	-0.41%	0.88%	13.98%	7.19%	10.9%	1.38%	18.14%	19.26%	19.06%	8.5%	7.35%	5.35%	-0.31%	-0.78%	-3.44%

Ownership

Basic Shares Outstanding

Diluted Shares Outstanding

Preferred Stock

Treasury Stock Shares

Stock Issuance & Repurchase

Ownership Data

Concept	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Basic Shares Outstanding	262.8M shares	258.4M shares	256.3M shares	247.0M shares	245.6M shares	243.8M shares	242.6M shares	242.6M shares	242.6M shares	242.6M shares	242.6M shares	242.6M shares	241.5M shares	238.8M shares
Diluted Shares Outstanding	263.4M shares	259.5M shares	257.6M shares	248.7M shares	247.1M shares	245.8M shares	244.2M shares	243.4M shares	243.6M shares	244.4M shares	244.5M shares	243.0M shares	242.1M shares
Preferred Stock
Treasury Stock Shares

Return On Shareholders' Equity

Book Value

Free Cash Flow

Free Cash Flow YoY

Free Cash Flow Margin

Dividends

Stock Price

Market Cap: $24.672 Billion

About AMEREN CORP

Ameren Corp. is a public utility holding company, which engages in the provision of electric and natural gas services. The company is headquartered in St. Louis, Missouri and currently employs 9,372 full-time employees. The firm operates through four segments: Ameren Missouri, Ameren Illinois Electric Distribution, Ameren Illinois Natural Gas, and Ameren Transmission. The Ameren Missouri segment includes all of the operations of Ameren Missouri. Ameren Missouri operates a rate-regulated electric generation, transmission, and distribution business and a rate-regulated natural gas distribution business in Missouri. The Ameren Illinois Electric Distribution segment consists of the electric distribution business of Ameren Illinois. The Ameren Illinois Natural Gas segment consists of the natural gas business of Ameren Illinois. The Ameren Transmission segment primarily consists of the aggregated electric transmission businesses of Ameren Illinois and Ameren Transmission Company of Illinois (ATXI). The firm owns an integrated transmission system that is composed of the transmission assets of Ameren Missouri, Ameren Illinois and ATXI.

Industry: Electric & Other Services Combined Peers: BLACK HILLS CORP /SD/ CENTERPOINT ENERGY INC CMS ENERGY CORP CONSOLIDATED EDISON INC DOMINION ENERGY, INC DTE ENERGY CO SEMPRA NISOURCE INC. PUBLIC SERVICE ENTERPRISE GROUP INC WEC ENERGY GROUP, INC.