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AEE - Financials Overview - Ameren Corporation

Financials

We've grouped the latest 4 financial reports for AEE. You can view and compare their Income Statement, Balance Sheet, and Cash Flow.

Income Statement2017201820192020
Total Revenue$6.17B$6.29B$5.57B$5.42B
Cost of Revenue$3.32B$2.54B$2.32B$1.95B
Gross Margin$2.86B$3.75B$3.25B$3.47B
Research & Development----
Selling, General and Administrative----
Other Operating Expense----
Total Operating Expense----
Operating Income$1.41B$1.36B$1.27B$1.30B
Interest Income$26.0M$26.0M$25.0M$25.0M
Interest Expense$391M$401M$381M$419M
Net Interest Incomee-$365M-$375M-$356M-$394M
Other Income Expense----
Non-recurring Items----
Other Non-operating Income$86.0M$102M$130M$151M
Income before Provision for income taxes$1.10B$1.05B$1.01B$1.03B
Tax Provision$576M$237M$182M$155M
Net Income$523M$815M$828M$871M
Effect of accounting charges----
Minority Interest----
Provision for income taxes----
Non-recurring items----
Other Items----
Discontinued Operations----
Preferred Stock Dividends----
EBIT$1.49B$1.36B$1.27B$1.30B
Balance Sheet2017201820192020
otherNonCurrentAssets----
Assets
Cash, Cash Equivalents & Short-term investments$10.0M$16.0M$16.0M$139M
Cash & Cash Equivalents----
Other Short-term Investments---$3.57M
Receivables----
Inventory$522M$483M$494M$521M
Other Current Assets$98.0M$63.0M$118M$135M
Total Current Assets$1.61B$1.53B$1.43B$1.65B
PPE$21.5B$22.8B$24.4B$26.8B
Non-current Marketable Securities$704M$684M$847M$982M
total non-current assets$25.3B$26.8B$28.9B$32.0B
Goodwill$411M$411M$411M$411M
Other Intangible Assets$411M$411M$411M$411M
deferred long-term asset charges----
Total Assets$25.9B$27.2B$28.9B$32.0B
Liabilities
Accounts Payable----
Current Debt$484M$597M$440M$490M
Other Current Liabilties$326M$544M$491M$407M
Total Current Liabilities$2.94B$2.69B$2.51B$2.18B
Long Term Debt$8.00B$8.51B$9.44B$11.2B
Non-Current Deferred Liabilties----
Negative Goodwill----
Other Non-Current Liabilities$460M$408M$467M$466M
total non-current liabilities$16.5B$17.3B$18.7B$20.8B
Total capital lease obligations----
Total Liabilities$18.8B$19.6B$20.9B$23.1B
Shareholder's Equity
Common Stock----
Share premium----
Preferred Stock----
Retained Earnings----
Additional Paid-in Capital----
Gains/Losses not affecting retained earnings----
Treasury Stock----
Total Shareholders' Equity$7.18B$7.63B$8.06B$8.94B
Total Liabilities and Shareholders' Equity----
Cash Flow2017201820192020
Cash from Operating Activities
Operating Activities$2.12B$2.17B$2.17B$1.73B
Other Operating Activities----
Change(increase) in Operating Activities----
Net Income$523M$815M$828M$871M
Depreciation----
Change in Liabilities----
Change in Inventory-$17.0M-$39.0M$10.0M$25.0M
Change(increase) in Account Receivables----
Change(increase) in Receivables$53.0M$24.0M-$79.0M$47.0M
Cash from Investing Activities
Investment Activities-$2.20B-$2.34B-$2.43B-$3.33B
Other Investment Activities----
Investments----
Capital Expenditures$2.13B$2.29B$2.41B$3.23B
Cash from Financing Activities
Financing Activities$102M$205M$334M$1.73B
Other Financing Activities----
Stock Sale and Purchase----
Dividends$437M$457M$478M$500M
Net Borrowings----
Change(increase) in Cash----
Change(increase) in Cash and Cash Equivalents$1.00M$39.0M$69.0M$125M
Change(increase) in Net Income----
Change in Exchange Rate----
Data source(s): Alpha Vantage