Ameren Corporation (AEE) Financials
AEE Assets vs Liabilities
| Date | Assets | Liabilities |
|---|---|---|
| 2023-12-31 | 40.8 billion | 29.4 billion |
| 2023-09-30 | 39.6 billion | 28.4 billion |
| 2023-06-30 | 38.9 billion | 28.1 billion |
| 2023-03-31 | 38.1 billion | 27.3 billion |
AEE Free Cash Flow and Stock based compensation
| Date | Free Cash Flow | Stock based compensation |
|---|---|---|
| 2023-12-31 | -604.0 million | 5.0 million |
| 2023-09-30 | 158.0 million | 7.0 million |
| 2023-06-30 | -306.0 million | 6.0 million |
| 2023-03-31 | -455.0 million | 8.0 million |
AEE Net Income
| Date | Net Income |
|---|---|
| 2023-12-31 | 158.0 million |
| 2023-09-30 | 494.0 million |
| 2023-06-30 | 239.0 million |
| 2023-03-31 | 265.0 million |
AEE Cash and Debt
| Date | Cash | Debt | Capital Lease |
|---|---|---|---|
| 2023-12-31 | 38.0 million | - | - |
| 2023-09-30 | 8.0 million | 13.8 billion | - |
| 2023-06-30 | 7.0 million | 14.3 billion | - |
| 2023-03-31 | 10.0 million | 14.2 billion | - |
AEE Shares Outstanding
AEE Expenses
| Date | Capex | R&D | G&A | S&M |
|---|---|---|---|---|
| 2023-12-31 | 1.1 billion | - | - | - |
| 2023-09-30 | 762.0 million | - | - | - |
| 2023-06-30 | 921.0 million | - | 124.0 million | - |
| 2023-03-31 | 951.0 million | - | 127.0 million | - |
AEE Cost of Revenue
| Date | Revenue | Cost of Revenue |
|---|---|---|
| 2023-12-31 | 1.6 billion | 1.2 billion |
| 2023-09-30 | 2.1 billion | 930.0 million |
| 2023-06-30 | 1.8 billion | 972.0 million |
| 2023-03-31 | 2.1 billion | 1.3 billion |
AEE
List: Contenders
Price: $74.38
Dividend Yield: 0.03%
Forward Dividend Yield: 3.60%
Payout Ratio: 60.77%
Dividend Per Share: 2.68 USD
Earnings Per Share: 4.34 USD
P/E Ratio: 15.48
Exchange: NYQ
Sector: Utilities
Industry: Utilities - Regulated Electric
Volume: 2.3 million
Ebitda: 465.0 millionMarket Capitalization: 19.5 billion
Average Dividend Frequency: 4
Years Paying Dividends: 27
DGR3: 7.36%
DGR5: 6.00%
DGR10: 4.17%
DGR20: 0.15%