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Ameren Corp (NYSE:AEE)
91.97 USD
-0.910 0.980%Sponsored Reports
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| Previous Close (in USD) | 92.88 |
|---|---|
| Change | -0.910 0.980% |
| 52 W H/L (in USD) | 89.050/69.148 |
| EBITDA (in USD) | 3163M |
| PE Ratio | 16.27 |
| Volume | 498035 |
| Diluted Eps TTM | 4.41 |
| Total Assets (in USD) | 37904M |
|---|---|
| Total Liabilities (in USD) | 27267M |
| Revenue TTM (in USD) | 7639M |
| Cash (in USD) | 10M |
| Market Cap (in USD) | 18,871.560 M |
| Revenue Per Share TTM | 29.198 |
| Gross Profit TTM (in USD) | 3343M |
Summary
Income Statement
Balance Sheet
Change in Cash
Operating Cash
Dividend Paid
Ameren Corp
Ameren Corporation, together with its subsidiaries, operates as a public utility holding company in the United States. The company operates through four segments: Ameren Missouri, Ameren Illinois Electric Distribution, Ameren Illinois Natural Gas, and Ameren Transmission. It engages in the rate-regulated electric generation, transmission, and distribution activities; and rate-regulated natural gas distribution and transmission businesses. In addition, the company generates electricity through coal, nuclear, and natural gas, as well as renewable sources, such as hydroelectric, wind, methane gas, and solar. It serves residential, commercial, and industrial customers. The company was founded in 1881 and is headquartered in St. Louis, Missouri.
Employees: 9244
Key Executives
| Sr. No. | Name | Title | Year Born |
|---|---|---|---|
| 1. | Mr. Warner L. Baxter CPA, CPA | Exec. Chairman | 1962 |
| 2. | Mr. Martin J. Lyons Jr. | Pres, CEO & Director | 1967 |
| 3. | Mr. Michael L. Moehn | Exec. VP & CFO | 1970 |
| 4. | Mr. Fadi M. Diya | Chief Nuclear Officer & Sr. VP of Ameren Missouri | 1963 |
| 5. | Ms. Theresa A. Shaw | Sr. VP of Fin., Chief Accounting Officer | 1973 |
| 6. | Andrew Kirk | Director of Investor Relations | NA |
| 7. | Ms. Chonda Jordan Nwamu Esq. | Sr. VP, Gen. Counsel & Sec. | 1972 |
| 8. | Mr. Bruce A. Steinke | Sr. VP & Chief Transformation Officer | 1961 |
| 9. | Mr. Mark C. Lindgren | Sr. VP of Corp. Communications & Chief HR Officer of Ameren Services | 1968 |
| 10. | Ms. Gwendolyn Goosby Mizell | Chief Sustainability Officer, Diversity & Philanthropy Officer | 1962 |
Peers
Sector: Utilities
Industry: Utilities - Regulated Electric
| Company | Change (USD) | Price (USD) | Trailing PE(x) | Forward PE(x) | Price Sales TTM(x) | Price to Book Value(x) | Enterprise Value to Revenue(x) | Enterprise Value to EBITDA(x) |
|
NEE
Nextera Energy Inc |
-0.500 0.649% | 77.07 | 15.770 | 17.606 | 4.522 | 2.607 | 7.100 | 12.278 |
|
SO
Southern Company |
-1.090 1.242% | 88.27 | 25.350 | 17.762 | 2.895 | 2.477 | 5.269 | 13.350 |
|
DUK
Duke Energy Corporation |
-1.040 0.903% | 115.8 | 20.540 | 16.340 | 2.605 | 1.592 | 5.342 | 11.984 |
|
NGG
National Grid PLC ADR |
-0.350 0.552% | 63.54 | 15.630 | 13.831 | 2.413 | 1.324 | 5.055 | 14.797 |
Income Statement
(Currency in USD)| Breakdown | 31-12-2022 | 31-12-2021 | 31-12-2020 | 31-12-2019 | 31-12-2018 |
|---|---|---|---|---|---|
| Income Before Tax | 1255M | 1152M | 1032M | 1016M | 1058M |
| Minority Interest | -5M | -5M | 6M | -6M | -6M |
| Net Income | 1074M | 990M | 871M | 828M | 815M |
| Selling General Administrative | 539M | 512M | 483M | 481M | 483M |
| Gross Profit | 3343M | 2991M | 2858M | 2743M | 2795M |
| Reconciled Depreciation | 1438M | 1277M | 1153M | 1081M | 1033M |
| Ebit | 1515M | 1333M | 1300M | 1267M | 1459M |
| Ebitda | 3179M | 2812M | 2604M | 2478M | 2492M |
| Depreciation And Amortization | 1664M | 1479M | 1304M | 1211M | 1033M |
| Operating Income | 1515M | 1333M | 1300M | 1267M | 1357M |
| Other Operating Expenses | 6442M | 5061M | 4494M | 4643M | 4934M |
| Interest Expense | 486M | 383M | 419M | 381M | 401M |
| Tax Provision | 176M | 157M | 155M | 182M | 237M |
| Interest Income | 486M | 383M | 390M | 33M | 33M |
| Net Interest Income | -486M | -383M | -419M | -348M | -368M |
| Income Tax Expense | 176M | 157M | 155M | 182M | 237M |
| Total Revenue | 7957M | 6394M | 5794M | 5910M | 6291M |
| Total Operating Expenses | 1828M | 1658M | 1558M | 1476M | 1438M |
| Cost Of Revenue | 4614M | 3403M | 2936M | 3167M | 3496M |
| Total Other Income Expense Net | -260M | -181M | -268M | -251M | 102M |
| Net Income From Continuing Ops | 1079M | 995M | 887M | 833M | 811M |
| Net Income Applicable To Common Shares | 1074M | 990M | 871M | 828M | 815M |
Balance Sheet
(Currency in USD)| Breakdown | 31-12-2022 | 31-12-2021 | 31-12-2020 | 31-12-2019 | 31-12-2018 |
|---|---|---|---|---|---|
| Total Assets | 37904M | 35735M | 32030M | 28933M | 27215M |
| Intangible Assets | - | - | - | - | - |
| Other Current Assets | 651M | 548M | 244M | 118M | 63M |
| Total Liab | 27267M | 25906M | 22950M | 20732M | 19442M |
| Total Stockholder Equity | 10508M | 9700M | 8938M | 8059M | 7631M |
| Other Current Liab | -902M | 558M | 610M | 672M | 577M |
| Common Stock | 3M | 3M | 3M | 2M | 2M |
| Capital Stock | 3M | 3M | 3M | 2M | 2M |
| Retained Earnings | 3646M | 3182M | 2757M | 2380M | 2024M |
| Good Will | 411M | 411M | 411M | 411M | 411M |
| Other Assets | 2605M | 4095M | 3.159M | 2388M | 2169M |
| Cash | 10M | 8M | 139M | 16M | 16M |
| Cash And Equivalents | 10M | 8M | 139M | 16M | 16M |
| Total Current Liabilities | 3366M | 2826M | 2180M | 2505M | 2687M |
| Current Deferred Revenue | 1699M | 123M | 114M | 77M | 116M |
| Net Debt | 15085M | 13604M | 11437M | 9781M | 9020M |
| Short Term Debt | 1410M | 1050M | 498M | 882M | 1177M |
| Short Long Term Debt | 1410M | 1050M | 498M | 882M | 1177M |
| Short Long Term Debt Total | 15095M | 13612M | 11576M | 9797M | 9036M |
| Other Stockholder Equity | 6811M | 6453M | 6117M | 5632M | 5565M |
| Property Plant Equipment | 31262M | 29261M | 26807M | 24376M | 22810M |
| Total Current Assets | 2668M | 1968M | 1653M | 1431M | 1533M |
| Long Term Investments | 958M | 1159M | 982M | 847M | 684M |
| Short Term Investments | 240M | 3347M | 3.57M | - | - |
| Net Receivables | 1100M | 820M | 749M | 734M | 837M |
| Long Term Debt | 13685M | 12562M | 11078M | 8915M | 7859M |
| Inventory | 667M | 592M | 521M | 494M | 483M |
| Accounts Payable | 1159M | 1095M | 958M | 874M | 817M |
| Accumulated Other Comprehensive Income | -1M | 13M | -1M | -17M | -22M |
| Non Currrent Assets Other | 906M | 1647M | 1077M | 876M | 658M |
| Non Current Assets Total | 35236M | 33767M | 30377M | 27502M | 25682M |
| Capital Lease Obligations | - | - | - | - | - |
| Long Term Debt Total | 13685M | 12562M | 11078M | 8915M | 7859M |
Cash Flow
(Currency in USD)| Breakdown | 31-12-2022 | 31-12-2021 | 31-12-2020 | 31-12-2019 | 31-12-2018 |
|---|---|---|---|---|---|
| Investments | -3370M | -3528M | -41M | 4M | -16M |
| Total Cashflows From Investing Activities | -3370M | -3528M | -3329M | -2435M | -2336M |
| Total Cash From Financing Activities | 1168M | 1721M | 1727M | 334M | 205M |
| Net Income | 1079M | 995M | 877M | 834M | 821M |
| Change In Cash | 61M | -146M | 125M | 69M | 39M |
| Begin Period Cash Flow | 155M | 301M | 176M | 107M | 68M |
| End Period Cash Flow | 216M | 155M | 301M | 176M | 107M |
| Total Cash From Operating Activities | 2263M | 1661M | 1727M | 2170M | 2170M |
| Depreciation | 1438M | 1277M | 1153M | 1081M | 1033M |
| Other Cashflows From Investing Activities | 10M | -5M | -619M | -28M | -34M |
| Dividends Paid | -610M | -565M | -494M | -472M | -451M |
| Change To Inventory | -77M | -71M | -25M | -10M | 39M |
| Sale Purchase Of Stock | 333M | -13M | 2233M | 1370M | 1464M |
| Other Cashflows From Financing Activities | 1950M | 1999M | -46M | -52M | -41M |
| Capital Expenditures | 3380M | 3523M | 3299M | 2442M | 2338M |
| Change In Working Capital | -494M | -788M | -484M | 91M | 44M |
| Other Non Cash Items | 46M | -1M | 12M | -23M | 28M |
| Free Cash Flow | -1117M | -1862M | -1572M | -272M | -168M |
Funds
| Sr. No. | Name | Purchased On | Shares |
|---|---|---|---|
| 1. | T. Rowe Price Capital Appreciation | 1 year ago | 10259699 |
| 2. | Vanguard Total Stock Mkt Idx Inv | 1 year ago | 8237924 |
| 3. | Vanguard Institutional 500 Index Trust | 1 year ago | 6405677 |
| 4. | Vanguard Mid Cap Index Institutional | 1 year ago | 5949665 |
| 5. | Utilities Select Sector SPDR® ETF | 1 year ago | 3911240 |
| 6. | Putnam US Large Cap Value Equity | 1 year ago | 3145025 |
| 7. | Putnam Large Cap Value A | 1 year ago | 3145025 |
| 8. | Fidelity® 500 Index | 1 year ago | 3042292 |
| 9. | SPDR® S&P 500 ETF Trust | 1 year ago | 2938216 |
| 10. | Janus Inst Mid Cap Growth CF | 1 year ago | 2672171 |
| 11. | Janus Henderson Enterprise D | 1 year ago | 2672171 |
| 12. | iShares Core S&P 500 ETF | 1 year ago | 2589602 |
| 13. | JNL/T. Rowe Price Capital Appreciation A | 1 year ago | 2455350 |
| 14. | Columbia Dividend Value | 1 year ago | 2453599 |
| 15. | Columbia Dividend Income Inst | 1 year ago | 2440989 |
| 16. | T. Rowe Price US Dividend Growth Eq Comp | 1 year ago | 2259015 |
| 17. | T. Rowe Price Dividend Growth | 1 year ago | 2259015 |
| 18. | Vanguard Value Index Inv | 1 year ago | 2248068 |
| 19. | Vanguard Mid-Cap Value ETF | 1 year ago | 2112714 |
| 20. | T. Rowe Price Mid-Cap Value | 1 year ago | 1997801 |
Institutions
| Sr. No. | Name | Purchased On | Shares |
|---|---|---|---|
| 1. | Vanguard Group Inc | 1 year ago | 32108927 |
| 2. | BlackRock Inc | 1 year ago | 18582109 |
| 3. | T. Rowe Price Investment Management,Inc. | 1 year ago | 15934129 |
| 4. | State Street Corporation | 1 year ago | 13328497 |
| 5. | T. Rowe Price Associates, Inc. | 1 year ago | 12547608 |
| 6. | Ameriprise Financial Inc | 1 year ago | 6219642 |
| 7. | Geode Capital Management, LLC | 1 year ago | 5940702 |
| 8. | Putnam Investments LLC | 1 year ago | 4955912 |
| 9. | JPMorgan Chase & Co | 1 year ago | 4720558 |
| 10. | Pictet Asset Manangement SA | 1 year ago | 3768324 |
| 11. | HHG PLC | 1 year ago | 3410001 |
| 12. | Deutsche Bank AG | 1 year ago | 3177532 |
| 13. | Nuveen Asset Management, LLC | 1 year ago | 3145063 |
| 14. | Bessemer Group Inc | 1 year ago | 2885290 |
| 15. | Morgan Stanley - Brokerage Accounts | 1 year ago | 2846510 |
| 16. | Amvescap Plc. | 1 year ago | 2824791 |
| 17. | Northern Trust Corp | 1 year ago | 2430398 |
| 18. | Legal & General Group PLC | 1 year ago | 2388551 |
| 19. | Caisse De Depot Et Placement Du Quebec | 1 year ago | 2286264 |
| 20. | Goldman Sachs Group Inc | 1 year ago | 2226813 |
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