Ameren (AEE) → Stock, financial statements


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May 27 🇺🇸 NYSE AEE
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Financial statements — Ameren

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20 ← 16 2020 2019 2018 2017 2016
Total Revenue
5.8B 5.9B 6.3B 6.2B 6.1B
Cost Of Revenue
1B 1.1B 1.4B 1.4B 1.4B
Gross Profit
4.8B 4.8B 4.9B 4.8B 4.7B
Research and Development
0 0 0 0 0
Selling General and Admin
0 0 0 0 0
Operating Expense
4.5B 4.6B 4.9B 4.7B 4.7B
Operating Income
1.3B 1.3B 1.4B 1.5B 1.4B
Other Income Expense Net
0 0 0 0 0
1.3B 1.3B 1.4B 1.5B 1.4B
Interest Income
390M 350M 400M 360M 340M
Pretax Income
1B 1B 1.1B 1.1B 1B
Income Tax
160M 180M 240M 580M 380M
Minority Interest
6M 6M 6M 6M 6M
Net Income
870M 830M 820M 520M 650M
Net Income Basic
870M 830M 820M 520M 650M
20 ← 16 2020 2019 2018 2017 2016
Current cash
140M 16M 16M 10M 9M
Short term investments
240M 190M 200M 240M 250M
750M 730M 840M 840M 800M
520M 490M 480M 520M 530M
Other current assets
240M 190M 200M 240M 250M
Current assets
1.7B 1.4B 1.5B 1.6B 1.6B
Long term investments
30B 28B 26B 24B 23B
Property plant equipment
27B 24B 23B 21B 20B
410M 410M 410M 410M 410M
Intangible assets
0 0 0 0 0
Other assets
2.2B 1.9B 1.8B 1.8B 2B
Total assets
32B 29B 27B 26B 25B
Accounts payable
0 0 0 0 0
Current long term debt
500M 880M 1.2B 1.3B 1.2B
Other current liabilities
1.7B 1.6B 1.5B 1.6B 1.4B
Total current liabilities
2.2B 2.5B 2.7B 2.9B 2.7B
Long term debt
11B 8.9B 7.9B 7.1B 6.6B
Other liabilities
6.5B 6.4B 6.3B 6.1B 3.9B
Minority Interest
140M 140M 140M 140M 140M
Total Liabilities
23B 21B 20B 19B 18B
Common stock
250M 250M 240M 240M 240M
Retained earning
2.8B 2.4B 2B 1.7B 1.6B
Treasury stock
0 0 0 0 0
Capital surplus
Shareholder equity
8.9B 8.1B 7.6B 7.2B 7.1B
Net tangible assets
8.5B 7.6B 7.2B 6.8B 6.7B
20 ← 16 2020 2019 2018 2017 2016
Net Income
870M 830M 820M 520M 650M
1.2B 1.1B 1B 950M 920M
Changes in receivables
15M -100M -1M 43M 70M
Changes in inventories
27M 11M -39M -5M -11M
Cash change
120M 0 6M 1M -280M
Cash flow
1.7B 2.2B 2.2B 2.1B 2.1B
Capital expenditures
-3.3B -2.4B -2.3B -2.2B -2.1B
Investing activity other
Total investing cash flows
-3.3B -2.4B -2.3B -2.2B -2.1B
Dividends paid
Net borrowings
11B 9.6B 8.8B 8.2B 7.6B
Other financing cash flows
Cash flow financing
1.7B 330M 210M 100M -270M
Exchange rate effect

Ameren Corp. operates as a public utility holding company that provides electric and natural gas services. It operates through the following business segments: Ameren Missouri, Ameren Illinois Electric Distribution, Ameren Illinois Natural Gas, and Ameren Transmission. The Ameren Missouri segment includes all of the operations of Ameren Missouri. The Ameren Illinois Electric Distribution segment consists of the electric distribution business of Ameren Illinois. The Ameren Illinois Natural Gas segment consists of the natural gas business of Ameren Illinois. The Ameren Transmission segment primarily consists of the aggregated electric transmission businesses of Ameren Illinois and ATXI. The company was founded in 1902 and is headquartered in St. Louis, MO.