US Stock MarketDetailed Quotes

AEE Ameren

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  • 99.480
  • +1.390+1.42%
Close May 2 16:00 ET
  • 99.480
  • 0.0000.00%
Post 18:41 ET
26.89BMarket Cap22.06P/E (TTM)

Ameren Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q1)Mar 31, 2025
(FY)Dec 31, 2024
(Q4)Dec 31, 2024
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
-12.40%431M
7.76%2.76B
53.28%817M
-2.50%897M
-9.43%557M
-0.81%492M
13.30%2.56B
-19.73%533M
26.55%920M
27.07%615M
Net income from continuing operations
10.69%290M
2.59%1.19B
30.82%208M
-7.49%457M
8.79%260M
-1.13%262M
7.23%1.16B
-3.05%159M
9.05%494M
14.35%239M
Depreciation and amortization
4.53%415M
7.00%1.61B
6.04%404M
6.05%403M
8.38%401M
7.59%397M
4.31%1.5B
1.33%381M
2.98%380M
6.63%370M
Deferred tax
163.64%116M
-44.54%127M
-117.82%-18M
11.29%69M
3.23%32M
25.71%44M
34.71%229M
206.06%101M
-12.68%62M
-11.43%31M
Other non cash items
-133.33%-4M
236.36%30M
-185.71%-20M
178.95%53M
31.82%-15M
200.00%12M
-147.83%-22M
-133.33%-7M
-17.39%19M
-215.79%-22M
Change In working capital
-70.13%-393M
34.36%-214M
323.58%237M
-121.43%-93M
-1,311.11%-127M
-36.69%-231M
34.01%-326M
-220.45%-106M
78.46%-42M
93.28%-9M
-Change in receivables
----
-163.19%-91M
2.22%92M
17.65%-98M
-324.59%-137M
-53.57%52M
145.43%144M
528.57%90M
-9.17%-119M
187.14%61M
-Change in inventory
----
53.73%-31M
11.54%29M
-8.16%-53M
24.69%-61M
45.95%54M
12.99%-67M
0.00%26M
48.42%-49M
-1.25%-81M
-Change in payables and accrued expense
----
135.19%38M
339.13%101M
-76.58%26M
78.57%125M
31.41%-214M
-187.80%-108M
-77.88%23M
825.00%111M
-64.10%70M
-Change in other current assets
----
68.81%-34M
161.29%19M
--0
-158.33%-62M
164.29%9M
-47.30%-109M
-338.46%-31M
23.08%-40M
4.00%-24M
-Change in other current liabilities
----
-80.87%22M
-48.44%33M
-752.94%-111M
122.50%89M
283.33%11M
121.15%115M
93.94%64M
165.38%17M
-52.38%40M
-Change in other working capital
----
60.80%-118M
86.69%-37M
276.32%143M
-8.00%-81M
-1,121.43%-143M
-49.75%-301M
-314.93%-278M
-49.33%38M
68.49%-75M
Cash from discontinued investing activities
Operating cash flow
-12.40%431M
7.76%2.76B
53.28%817M
-2.50%897M
-9.43%557M
-0.81%492M
13.30%2.56B
-19.73%533M
26.55%920M
27.07%615M
Investing cash flow
Cash flow from continuing investing activities
-19.98%-1.09B
-17.32%-4.46B
-18.21%-1.35B
-53.06%-1.17B
-10.92%-1.03B
6.02%-906M
-12.70%-3.8B
-25.22%-1.14B
15.34%-767M
-19.82%-925M
Capital expenditure reported
-19.96%-1.08B
-16.95%-4.41B
-16.45%-1.32B
-51.84%-1.16B
-11.51%-1.03B
5.15%-902M
-11.57%-3.77B
-23.45%-1.14B
15.24%-762M
-19.61%-921M
Net investment purchase and sale
-250.00%-14M
23.08%-20M
83.33%-1M
-25.00%-5M
-150.00%-10M
66.67%-4M
-100.00%-26M
---6M
20.00%-4M
-33.33%-4M
Net other investing changes
--9M
-2,500.00%-26M
-2,600.00%-25M
-1,100.00%-12M
----
----
-104.35%-1M
-88.89%1M
50.00%-1M
--0
Cash from discontinued investing activities
Investing cash flow
-19.98%-1.09B
-17.32%-4.46B
-18.21%-1.35B
-53.06%-1.17B
-10.92%-1.03B
6.02%-906M
-12.70%-3.8B
-25.22%-1.14B
15.34%-767M
-19.82%-925M
Financing cash flow
Cash flow from continuing financing activities
41.65%704M
35.58%1.75B
-15.43%537M
296.08%300M
30.09%415M
1.64%497M
10.45%1.29B
123.59%635M
-177.27%-153M
8.14%319M
Net issuance payments of debt
33.58%907M
35.32%2.25B
-1.42%486M
3,958.33%487M
24.63%597M
0.15%679M
11.99%1.66B
249.65%493M
-96.51%12M
7.88%479M
Net common stock issuance
30.00%13M
-21.10%273M
-23.58%243M
-25.00%9M
0.00%11M
100.00%10M
3.90%346M
4.61%318M
0.00%12M
-8.33%11M
Cash dividends paid
-7.30%-191M
-7.85%-714M
-7.83%-179M
-7.83%-179M
-7.88%-178M
-7.88%-178M
-8.52%-662M
-8.50%-166M
-9.21%-166M
-7.84%-165M
Net other financing activities
-78.57%-25M
-5.36%-59M
-30.00%-13M
-54.55%-17M
-150.00%-15M
51.72%-14M
-43.59%-56M
-25.00%-10M
-83.33%-11M
25.00%-6M
Cash from discontinued financing activities
Financing cash flow
41.65%704M
35.58%1.75B
-15.43%537M
296.08%300M
30.09%415M
1.64%497M
10.45%1.29B
123.59%635M
-177.27%-153M
8.14%319M
Net cash flow
Beginning cash position
20.59%328M
25.93%272M
31.71%324M
22.36%301M
49.79%355M
25.93%272M
39.35%216M
36.67%246M
52.80%246M
53.90%237M
Current changes in cash
-42.17%48M
0.00%56M
-84.62%4M
--23M
-700.00%-54M
295.24%83M
-8.20%56M
-27.78%26M
--0
28.57%9M
End cash Position
5.92%376M
20.59%328M
20.59%328M
31.71%324M
22.36%301M
49.79%355M
25.93%272M
25.93%272M
36.67%246M
52.80%246M
Free cash flow
-58.78%-651M
-36.45%-1.65B
16.06%-507M
-264.56%-260M
-53.59%-470M
9.89%-410M
-8.06%-1.21B
-135.02%-604M
191.86%158M
-6.99%-306M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
Unqualified Opinion
--
--
--
--
Unqualified Opinion
--
--
--
(Q1)Mar 31, 2025(FY)Dec 31, 2024(Q4)Dec 31, 2024(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities -12.40%431M7.76%2.76B53.28%817M-2.50%897M-9.43%557M-0.81%492M13.30%2.56B-19.73%533M26.55%920M27.07%615M
Net income from continuing operations 10.69%290M2.59%1.19B30.82%208M-7.49%457M8.79%260M-1.13%262M7.23%1.16B-3.05%159M9.05%494M14.35%239M
Depreciation and amortization 4.53%415M7.00%1.61B6.04%404M6.05%403M8.38%401M7.59%397M4.31%1.5B1.33%381M2.98%380M6.63%370M
Deferred tax 163.64%116M-44.54%127M-117.82%-18M11.29%69M3.23%32M25.71%44M34.71%229M206.06%101M-12.68%62M-11.43%31M
Other non cash items -133.33%-4M236.36%30M-185.71%-20M178.95%53M31.82%-15M200.00%12M-147.83%-22M-133.33%-7M-17.39%19M-215.79%-22M
Change In working capital -70.13%-393M34.36%-214M323.58%237M-121.43%-93M-1,311.11%-127M-36.69%-231M34.01%-326M-220.45%-106M78.46%-42M93.28%-9M
-Change in receivables -----163.19%-91M2.22%92M17.65%-98M-324.59%-137M-53.57%52M145.43%144M528.57%90M-9.17%-119M187.14%61M
-Change in inventory ----53.73%-31M11.54%29M-8.16%-53M24.69%-61M45.95%54M12.99%-67M0.00%26M48.42%-49M-1.25%-81M
-Change in payables and accrued expense ----135.19%38M339.13%101M-76.58%26M78.57%125M31.41%-214M-187.80%-108M-77.88%23M825.00%111M-64.10%70M
-Change in other current assets ----68.81%-34M161.29%19M--0-158.33%-62M164.29%9M-47.30%-109M-338.46%-31M23.08%-40M4.00%-24M
-Change in other current liabilities -----80.87%22M-48.44%33M-752.94%-111M122.50%89M283.33%11M121.15%115M93.94%64M165.38%17M-52.38%40M
-Change in other working capital ----60.80%-118M86.69%-37M276.32%143M-8.00%-81M-1,121.43%-143M-49.75%-301M-314.93%-278M-49.33%38M68.49%-75M
Cash from discontinued investing activities
Operating cash flow -12.40%431M7.76%2.76B53.28%817M-2.50%897M-9.43%557M-0.81%492M13.30%2.56B-19.73%533M26.55%920M27.07%615M
Investing cash flow
Cash flow from continuing investing activities -19.98%-1.09B-17.32%-4.46B-18.21%-1.35B-53.06%-1.17B-10.92%-1.03B6.02%-906M-12.70%-3.8B-25.22%-1.14B15.34%-767M-19.82%-925M
Capital expenditure reported -19.96%-1.08B-16.95%-4.41B-16.45%-1.32B-51.84%-1.16B-11.51%-1.03B5.15%-902M-11.57%-3.77B-23.45%-1.14B15.24%-762M-19.61%-921M
Net investment purchase and sale -250.00%-14M23.08%-20M83.33%-1M-25.00%-5M-150.00%-10M66.67%-4M-100.00%-26M---6M20.00%-4M-33.33%-4M
Net other investing changes --9M-2,500.00%-26M-2,600.00%-25M-1,100.00%-12M---------104.35%-1M-88.89%1M50.00%-1M--0
Cash from discontinued investing activities
Investing cash flow -19.98%-1.09B-17.32%-4.46B-18.21%-1.35B-53.06%-1.17B-10.92%-1.03B6.02%-906M-12.70%-3.8B-25.22%-1.14B15.34%-767M-19.82%-925M
Financing cash flow
Cash flow from continuing financing activities 41.65%704M35.58%1.75B-15.43%537M296.08%300M30.09%415M1.64%497M10.45%1.29B123.59%635M-177.27%-153M8.14%319M
Net issuance payments of debt 33.58%907M35.32%2.25B-1.42%486M3,958.33%487M24.63%597M0.15%679M11.99%1.66B249.65%493M-96.51%12M7.88%479M
Net common stock issuance 30.00%13M-21.10%273M-23.58%243M-25.00%9M0.00%11M100.00%10M3.90%346M4.61%318M0.00%12M-8.33%11M
Cash dividends paid -7.30%-191M-7.85%-714M-7.83%-179M-7.83%-179M-7.88%-178M-7.88%-178M-8.52%-662M-8.50%-166M-9.21%-166M-7.84%-165M
Net other financing activities -78.57%-25M-5.36%-59M-30.00%-13M-54.55%-17M-150.00%-15M51.72%-14M-43.59%-56M-25.00%-10M-83.33%-11M25.00%-6M
Cash from discontinued financing activities
Financing cash flow 41.65%704M35.58%1.75B-15.43%537M296.08%300M30.09%415M1.64%497M10.45%1.29B123.59%635M-177.27%-153M8.14%319M
Net cash flow
Beginning cash position 20.59%328M25.93%272M31.71%324M22.36%301M49.79%355M25.93%272M39.35%216M36.67%246M52.80%246M53.90%237M
Current changes in cash -42.17%48M0.00%56M-84.62%4M--23M-700.00%-54M295.24%83M-8.20%56M-27.78%26M--028.57%9M
End cash Position 5.92%376M20.59%328M20.59%328M31.71%324M22.36%301M49.79%355M25.93%272M25.93%272M36.67%246M52.80%246M
Free cash flow -58.78%-651M-36.45%-1.65B16.06%-507M-264.56%-260M-53.59%-470M9.89%-410M-8.06%-1.21B-135.02%-604M191.86%158M-6.99%-306M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions --Unqualified Opinion--------Unqualified Opinion------

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