AMEREN CORP

10-K & 10-Q Filings

Ameren Corporation and its subsidiaries, including Ameren Missouri and Ameren Illinois, are regulated utilities that provide electric and natural gas services. Ameren's business strategy includes investing in infrastructure, focusing on renewable energy, and maintaining grid reliability. The company operates in various business segments, including transmission, supply of electric power, power generation, renewable energy and zero emission standards, customer energy-efficiency programs, and natural gas supply for distribution. Ameren's website is <https://www.ameren.com>, and its ticker symbols are AEE for Ameren Corporation, UGI for Union Electric Company (Ameren Missouri), and AMI for Ameren Illinois Company.

12 mos ending Dec 31, 201112 mos ending Dec 31, 201212 mos ending Dec 31, 201312 mos ending Dec 31, 201412 mos ending Dec 31, 201512 mos ending Dec 31, 201612 mos ending Dec 31, 201712 mos ending Dec 31, 201812 mos ending Dec 31, 201912 mos ending Dec 31, 202012 mos ending Dec 31, 202112 mos ending Dec 31, 202212 mos ending Dec 31, 20233 mos ending Mar 31, 20233 mos ending Mar 31, 2024CAGR %YoY %Revenue (+)
$7531.00
6828.00
5838.00
6053.00
6098.00
6076.00
6177.00
6291.00
5910.00
5794.00
6394.00
7957.00
7500.00
2062.00
1816.00
-0.03%-11.93%Cost of Revenue (-)
$
535.00
Gross Profit (+)
$3643.00
3558.00
3259.00
3413.00
3495.00
3524.00
3595.00
4567.00
5375.00
Selling, General & Administrative (-)
$457.00
468.00
458.00
468.00
473.00
467.00
477.00
483.00
481.00
483.00
512.00
539.00
522.00
127.00
135.00
1.11%6.30%Non-recurring Operating Expenses (-)
$125.00
2578.00
69.00
Operating Expenses (-)
$6290.00
8068.00
4654.00
4799.00
4839.00
4695.00
4719.00
4934.00
4643.00
4494.00
5061.00
6442.00
5942.00
1711.00
1445.00
-0.47%-15.55%Costs & Expenses (Total) (-)
$6290.00
8068.00
4654.00
4799.00
4839.00
4695.00
4719.00
4934.00
5178.00
4494.00
5061.00
6442.00
5942.00
1711.00
1445.00
-0.47%-15.55%Operating Income/Loss (+)
$1241.00
-1240.00
1184.00
1254.00
1259.00
1381.00
1458.00
1357.00
1267.00
1300.00
1333.00
1515.00
1558.00
351.00
371.00
1.91%5.70%Non-operating Income/Expense (+)
$46.00
34.00
43.00
57.00
44.00
42.00
38.00
102.00
130.00
151.00
202.00
226.00
348.00
78.00
89.00
18.37%14.10%Interest Expense (-)
$451.00
448.00
398.00
341.00
355.00
382.00
391.00
401.00
381.00
419.00
383.00
486.00
566.00
127.00
154.00
1.91%21.26%Earnings before Tax (+)
$836.00
-1654.00
829.00
970.00
948.00
1041.00
1105.00
1058.00
1016.00
1032.00
1152.00
1255.00
1340.00
302.00
306.00
4.01%1.32%Tax Expense (-)
$310.00
-680.00
311.00
377.00
363.00
382.00
576.00
237.00
182.00
155.00
157.00
176.00
183.00
37.00
44.00
-4.30%18.92%Income/Loss (Continuing Operations) (+)
$196.00
144.00
518.00
593.00
585.00
659.00
529.00
821.00
834.00
877.00
995.00
1079.00
1157.00
265.00
262.00
15.95%-1.13%Income/Loss (Discontinued Operations) (+)
$
-223.00
-1.00
51.00
Profit/Loss (+)
$526.00
-974.00
295.00
592.00
636.00
659.00
529.00
821.00
834.00
877.00
995.00
1079.00
1157.00
265.00
262.00
6.79%-1.13%Net Income/Loss (NCI) (-)
$7.00
6.00
6.00
6.00
5.00
5.00
5.00
1.00
1.00
-2.76%0.00%Net Income/Loss (+)
$519.00
-974.00
289.00
586.00
630.00
653.00
523.00
782.00
769.00
815.00
943.00
1075.00
1152.00
226.00
240.00
6.87%6.19%Preferred & Other Distributions (-)
$6.00
6.00
6.00
6.00
6.00
6.00
6.00
6.00
6.00
6.00
5.00
5.00
5.00
1.00
1.00
-1.51%0.00%Net Income/Loss (Common) (+)
$480.00
557.00
555.00
591.00
566.00
609.00
591.00
815.00
828.00
871.00
990.00
1074.00
1152.00
264.00
261.00
7.57%-1.14%EPS (Basic)
$2.15
-4.01
1.19
2.42
2.60
2.69
2.16
3.34
3.37
3.53
3.86
4.16
4.39
1.01
0.98
6.13%-2.97%EPS (Diluted)
$2.15
-4.01
1.18
2.40
2.59
2.68
2.14
3.32
3.35
3.50
3.84
4.14
4.38
1.00
0.98
6.11%-2.00%Weighted Avg Shares (Basic)
241.50
242.60
242.60
242.60
242.60
242.60
242.60
243.80
245.60
247.00
256.30
258.40
262.80
262.20
266.40
0.71%1.60%Weighted Avg Shares (Diluted)
244.50
244.40
243.60
243.40
244.20
245.80
247.10
248.70
257.60
259.50
263.40
263.10
266.80
1.41%Cash
$255.00
209.00
30.00
5.00
292.00
9.00
10.00
16.00
16.00
139.00
8.00
10.00
25.00
10.00
85.00
-17.60%750.00%Receivables
$1211.00
747.00
708.00
688.00
663.00
893.00
768.00
758.00
671.00
823.00
735.00
1046.00
813.00
924.00
779.00
-3.27%-15.69%Inventory
$712.00
704.00
526.00
524.00
538.00
527.00
522.00
483.00
494.00
521.00
592.00
667.00
733.00
630.00
679.00
0.24%7.78%Other Assets (Current)
$117.00
709.00
709.00
829.00
424.00
164.00
312.00
276.00
250.00
170.00
633.00
945.00
610.00
498.00
541.00
14.75%8.63%Assets (Current)
$2295.00
2369.00
1972.00
2046.00
1917.00
1593.00
1612.00
1533.00
1431.00
1653.00
1968.00
2668.00
2181.00
2062.00
2084.00
-0.42%1.07%Property, Plant & Equipment (Net)
$18127.00
16096.00
16205.00
17424.00
18799.00
20113.00
21466.00
22810.00
24376.00
26807.00
29261.00
31262.00
33776.00
31735.00
34114.00
5.32%7.50%Goodwill & Intangibles
$418.00
427.00
433.00
411.00
411.00
411.00
411.00
411.00
411.00
411.00
411.00
411.00
411.00
411.00
411.00
-0.14%0.00%Other Assets
$2805.00
2982.00
2432.00
2795.00
2513.00
2582.00
2456.00
2461.00
2715.00
3159.00
4095.00
3563.00
4462.00
3856.00
4697.00
3.94%21.81%Assets (Non-current)
$21350.00
19466.00
19070.00
20630.00
21723.00
23106.00
24333.00
25682.00
27502.00
30377.00
33767.00
35236.00
38649.00
36002.00
39222.00
5.07%8.94%Assets (Total)
$23645.00
21835.00
21042.00
22676.00
23640.00
24699.00
25945.00
27215.00
28933.00
32030.00
35735.00
37904.00
40830.00
38064.00
41306.00
4.66%8.52%Accounts Payable
$859.00
792.00
947.00
842.00
909.00
944.00
1053.00
963.00
874.00
1114.00
1218.00
1159.00
1136.00
790.00
727.00
2.36%-7.97%Debt (Current)
$327.00
355.00
902.00
834.00
696.00
1239.00
1325.00
1177.00
442.00
498.00
1050.00
1410.00
1385.00
1348.00
2071.00
12.78%53.64%Other Liabilities (Current)
$599.00
551.00
612.00
573.00
488.00
491.00
562.00
547.00
1189.00
568.00
558.00
797.00
824.00
619.00
707.00
2.69%14.22%Liabilities (Current)
$1785.00
1698.00
2461.00
2249.00
2093.00
2674.00
2940.00
2687.00
2505.00
2180.00
2826.00
3366.00
3345.00
2757.00
3505.00
5.37%27.13%Debt (Non-current)
$6677.00
6626.00
5504.00
6120.00
6880.00
6595.00
7094.00
7859.00
8915.00
11078.00
12562.00
13685.00
15121.00
14181.00
15167.00
7.05%6.95%Other Liabilities
$7171.00
6957.00
6391.00
7452.00
7579.00
8347.00
8719.00
9005.00
9399.00
9749.00
10518.00
10216.00
10886.00
10669.00
11062.00
3.54%3.68%Liabilities (Non-current)
$13848.00
13583.00
6391.00
7452.00
7579.00
14942.00
15813.00
16864.00
18314.00
20827.00
23080.00
23901.00
26007.00
24850.00
26229.00
5.39%5.55%Liabilities (Total)
$15577.00
15281.00
14356.00
15821.00
16552.00
17454.00
18619.00
19442.00
20732.00
22950.00
25906.00
27267.00
29352.00
27607.00
29924.00
5.42%8.39%Retained Earnings
$2369.00
1006.00
907.00
1103.00
1331.00
1568.00
1660.00
2024.00
2380.00
2757.00
3182.00
3646.00
4136.00
3745.00
4219.00
4.75%12.66%AOCI
$-50.00
-8.00
3.00
-9.00
-3.00
-23.00
-18.00
-22.00
-17.00
-1.00
13.00
-1.00
-6.00
-2.00
-7.00
-250.00%Shareholder's Equity
$8068.00
6767.00
6686.00
6855.00
7088.00
7245.00
7326.00
7773.00
8201.00
9080.00
9829.00
10637.00
11478.00
10736.00
11572.00
2.98%7.79%Liabilities & Equity
$23645.00
21835.00
21042.00
22676.00
23640.00
24699.00
25945.00
27215.00
28933.00
32030.00
35735.00
37904.00
40830.00
38064.00
41306.00
4.66%8.52%Net Income/Loss
$526.00
-974.00
295.00
592.00
636.00
659.00
529.00
821.00
834.00
877.00
995.00
1079.00
1157.00
265.00
262.00
6.79%-1.13%Depreciation & Amortization
$829.00
842.00
761.00
813.00
896.00
945.00
974.00
1053.00
1100.00
1175.00
1300.00
1459.00
1516.00
372.00
402.00
5.16%8.06%Increase/Decrease in Working Capital
$-90.00
42.00
66.00
267.00
-118.00
-140.00
-79.00
-44.00
-91.00
484.00
788.00
494.00
416.00
169.00
231.00
36.69%Share-based Compensation
$
27.00
25.00
24.00
17.00
17.00
20.00
20.00
21.00
22.00
24.00
26.00
8.00
8.00
0.00%Adjustments to Reconcile Net Income
$1352.00
2664.00
1398.00
964.00
1381.00
1465.00
1575.00
1349.00
1336.00
850.00
666.00
1184.00
1407.00
231.00
230.00
0.33%-0.43%Net Cash (Operating)
$1878.00
1690.00
1693.00
1551.00
2017.00
2123.00
2104.00
2170.00
2170.00
1727.00
1661.00
2263.00
2564.00
496.00
492.00
2.63%-0.81%Capital Expenditure
$977.00
1218.00
1379.00
1785.00
1917.00
2076.00
2132.00
2286.00
2411.00
2669.00
2954.00
3351.00
3597.00
931.00
890.00
11.47%-4.40%Net Cash (Investing)
$-1048.00
-1310.00
-1723.00
-1717.00
-1976.00
-2141.00
-2205.00
-2336.00
-2435.00
-3329.00
-3528.00
-3370.00
-3798.00
-964.00
-906.00
6.02%Increase/Decrease in Debt
$-736.00
-2.00
384.00
401.00
649.00
251.00
590.00
623.00
790.00
1772.00
2025.00
1484.00
2103.00
678.00
292.00
-56.93%Increase/Decrease in Equity
$65.00
-16.00
-2.00
-11.00
-12.00
-9.00
-11.00
60.00
51.00
456.00
290.00
315.00
325.00
5.00
14.35%Interest Expenses
$453.00
433.00
393.00
333.00
335.00
358.00
370.00
387.00
367.00
383.00
426.00
476.00
546.00
1.57%Dividends Paid
$387.00
394.00
400.00
617.00
414.00
428.00
443.00
463.00
484.00
506.00
575.00
620.00
672.00
167.00
180.00
4.71%7.78%Net Cash (Financing)
$-1120.00
-426.00
-149.00
141.00
246.00
-265.00
102.00
205.00
334.00
1727.00
1721.00
1168.00
1290.00
489.00
497.00
1.64%Cash Taxes Paid
$-61.00
-24.00
8.00
-27.00
-15.00
-12.00
-19.00
21.00
13.00
13.00
-23.00
-8.00
-24.00
Increase/Decrease in Cash
$-290.00
-46.00
-179.00
-25.00
287.00
-283.00
1.00
39.00
69.00
125.00
-146.00
61.00
56.00
21.00
83.00
295.24%Cash (Beginning)
$545.00
255.00
393.00
30.00
5.00
292.00
9.00
107.00
176.00
301.00
155.00
216.00
216.00
272.00
-7.42%25.93%Cash (Ending)
$255.00
209.00
30.00
5.00
292.00
9.00
10.00
176.00
301.00
155.00
216.00
237.00
355.00
49.79%NOPAT
$780.82
-1257.99
1172.57
766.62
776.91
874.24
697.99
1330.07
1250.79
1283.62
1151.33
1302.54
1345.23
308.00
317.65
4.64%3.14%Gross Margin %
48.37%
52.11%
55.82%
56.39%
57.31%
58.00%
58.20%
72.60%
90.95%
Operating Margin %
16.48%
-18.16%
20.28%
20.72%
20.65%
22.73%
23.60%
21.57%
21.44%
22.44%
20.85%
19.04%
20.77%
17.02%
20.43%
NOPAT Margin %
10.37%
-18.42%
20.09%
12.67%
12.74%
14.39%
11.30%
21.14%
21.16%
22.15%
18.01%
16.37%
17.94%
14.94%
17.49%
Net Margin %
6.89%
-14.26%
4.95%
9.68%
10.33%
10.75%
8.47%
12.43%
13.01%
14.07%
14.75%
13.51%
15.36%
10.96%
13.22%
Tax Rate %
37.08%
-1.45%
0.97%
38.87%
38.29%
36.70%
52.13%
1.98%
1.28%
1.26%
13.63%
14.02%
13.66%
12.25%
14.38%
ROA
3.30%
-5.76%
5.57%
3.38%
3.29%
3.54%
2.69%
4.89%
4.32%
4.01%
3.22%
3.44%
3.29%
0.81%
0.77%
ROE
9.68%
-18.59%
17.54%
11.18%
10.96%
12.07%
9.53%
17.11%
15.25%
14.14%
11.71%
12.25%
11.72%
2.87%
2.75%
ROIC
3.99%
-7.35%
7.04%
4.28%
3.97%
4.21%
3.20%
5.72%
5.11%
4.70%
3.90%
4.09%
3.93%
0.94%
0.91%
Asset Turnover
0.32
0.31
0.28
0.27
0.26
0.25
0.24
0.23
0.20
0.18
0.18
0.21
0.18
0.05
0.04
Inventory Turnover
1.08
Equity Multiplier
2.93
3.23
3.15
3.31
3.34
3.41
3.54
3.50
3.53
3.53
3.64
3.56
3.56
3.55
3.57
Current Ratio
1.29
1.40
0.80
0.91
0.92
0.60
0.55
0.57
0.57
0.76
0.70
0.79
0.65
0.75
0.59
Quick Ratio
0.82
0.56
0.30
0.31
0.46
0.34
0.26
0.29
0.27
0.44
0.26
0.31
0.25
0.34
0.25
Debt/Equity Ratio
0.87
1.03
0.96
1.01
1.07
1.08
1.15
1.16
1.14
1.27
1.38
1.42
1.44
1.45
1.49
Interest Coverage Ratio
2.74
-2.86
3.01
3.77
3.76
3.86
3.94
3.51
3.45
3.39
3.13
3.18
2.85
Working Capital/Sales
0.14
0.09
0.00
0.01
0.06
0.04
-0.01
0.00
-0.05
0.01
-0.03
0.02
0.00
0.23
0.25
Dividend Payout Ratio %
49.56%
31.32%
34.11%
80.48%
53.29%
48.96%
63.47%
34.81%
38.70%
39.42%
49.94%
47.60%
49.95%
54.22%
56.67%
Total Payout
$1511.00
845.00
411.00
560.00
112.00
544.00
234.00
167.00
10.00
-1339.00
-1314.00
-703.00
-1210.00
-511.00
-117.00
77.10%Payout Ratio %
193.51%
67.17%
35.05%
73.05%
14.42%
62.23%
33.52%
12.56%
0.80%
-104.31%
-114.13%
-53.97%
-89.95%
-165.91%
-36.83%