Ameren Corp

Market Summary

USD78.01-0.72

Market Closed

-0.91%

AEE Alerts

2 major insider sales recently.
Big fall in Revenue (Y/Y)

AEE Stock Price

View Fullscreen

AEE RSI Chart

AEE Alerts

2 major insider sales recently.
Big fall in Revenue (Y/Y)

AEE Valuation

Market Cap

20.5B

Price/Earnings (Trailing)

18.3

Price/Sales (Trailing)

2.59

EV/EBITDA

6.03

Price/Free Cashflow

-25.96

AEE Price/Sales (Trailing)

AEE Profitability

EBT Margin

16.83%

Return on Equity

10.03%

Return on Assets

2.83%

Free Cashflow Yield

-3.85%

AEE Fundamentals

AEE Revenue

Revenue (TTM)

7.9B

Revenue Y/Y

-10.67%

Revenue Q/Q

17.05%

AEE Earnings

Earnings (TTM)

1.1B

Earnings Y/Y

14.35%

Earnings Q/Q

-9.81%

Price Action

Last 7 days

-1.2%

Last 30 days

0.5%

Last 90 days

-1.0%

Trailing 12 Months

-10.9%

How does AEE drawdown profile look like?

AEE Financial Health

Current Ratio

0.52

AEE Investor Care

Dividend Yield

3.18%

Dividend/Share (TTM)

2.48

Shares Dilution (1Y)

1.70%

Diluted EPS (TTM)

4.4

Historical Charts for Stock Metrics

Get all data in R, Python etc through our Historical Stock Data APIs

Net sales

Year	Q1	Q2	Q3	Q4
2023	8.1B	8.2B	7.9B	0
2022	6.7B	7.0B	7.5B	8.0B
2021	5.9B	6.0B	6.2B	6.4B
2020	5.8B	5.8B	5.8B	5.8B
2019	6.3B	6.1B	6.0B	5.9B
2018	6.2B	6.3B	6.3B	6.3B
2017	6.2B	6.3B	6.1B	6.2B
2016	6.0B	6.0B	6.0B	6.1B
2015	6.0B	6.0B	6.2B	6.1B
2014	6.0B	6.0B	6.0B	6.1B
2013	5.8B	5.8B	5.8B	5.8B
2012	6.0B	6.0B	5.8B	5.8B
2011	7.3B	7.0B	6.6B	6.2B
2010	7.1B	7.2B	7.6B	7.6B
2009	7.7B	7.6B	7.4B	7.1B
2008	7.6B	7.7B	7.8B	7.9B
2007	0	0	0	7.6B

Get all data in R, Python etc through our Historical Stock Data APIs

Latest Insider Trading transactions for AEE

Filter Transactions

Datesorted ascending	Name	Buy/Sell	$ Value	Avg. Price	# Shares	Title
Nov 29, 2023	flores rafael	sold	-116,475	77.65	-1,500	-
Nov 27, 2023	lipstein steven h	gifted	-	-	-1,250	-
Nov 15, 2023	moehn michael l	sold	-250,696	77.28	-3,244	sr executive vp & cfo
Nov 01, 2023	moehn michael l	acquired	-	-	49,123	sr executive vp & cfo
Sep 01, 2023	moehn michael l	sold	-251,233	79.63	-3,155	sr executive vp & cfo
Aug 22, 2023	harshman richard j	gifted	-	-	-2,450	-
Jun 13, 2023	diya fadi m	sold	-3,042,750	82.37	-36,940	-
Jun 01, 2023	moehn michael l	sold	-249,850	81.12	-3,080	sr executive vp & cfo
May 09, 2023	schukar shawn e	gifted	-	-	-673	-
Apr 01, 2023	amirthalingam bhavani	acquired	-	-	1,079	-

Which funds bought or sold AEE recently?

View All Details

Datesorted ascending	Fund Name	Type	% Chg	$ Change	$ Held	% Portfolio
Dec 07, 2023	Hudson Bay Capital Management LP	new	-	11,099,700	11,099,700	0.04%
Dec 06, 2023	CITIGROUP INC	reduced	-9.65	-2,314,820	11,127,800	0.01%
Dec 05, 2023	TAP Consulting, LLC	added	24.17	76,603	632,849	0.16%
Dec 01, 2023	B. Riley Wealth Advisors, Inc.	sold off	-100	-981,304	-	-%
Dec 01, 2023	Fortis Group Advisors, LLC	new	-	7,483	7,483	-%
Nov 27, 2023	OKABENA INVESTMENT SERVICES INC	sold off	-100	-8,657	-	-%
Nov 27, 2023	USA FINANCIAL FORMULAS	sold off	-100	-490	-	-%
Nov 27, 2023	TRUST CO OF VERMONT	unchanged	-	-6,840	74,830	-%
Nov 24, 2023	DEUTSCHE BANK AG\	reduced	-27.32	-119,258,000	237,775,000	0.15%
Nov 22, 2023	KBC Group NV	unchanged	-	-	1,595,000	0.01%

Latest Funds Activity

Are funds buying AEE calls or puts?

Calls

Puts

No. of funds holding Calls - Puts

Net Call Options

No. of funds that own AEE

No. of Funds

Schedule 13G FIlings of Ameren Corp

Date Filed	Name of Filer	Percent of Class	No. of Shares	Form Type
Feb 14, 2023	price t rowe associates inc /md/	6.6%	17,091,083	SC 13G/A
Feb 09, 2023	vanguard group inc	12.15%	31,388,213	SC 13G/A
Feb 06, 2023	state street corp	5.44%	14,061,465	SC 13G/A
Feb 06, 2023	blackrock inc.	7.3%	18,911,956	SC 13G/A
Feb 14, 2022	price t rowe associates inc /md/	10.5%	26,888,367	SC 13G/A
Feb 10, 2022	state street corp	5.04%	12,883,724	SC 13G/A
Feb 09, 2022	vanguard group inc	11.47%	29,297,102	SC 13G/A
Feb 07, 2022	blackrock inc.	8.1%	20,753,783	SC 13G/A
Feb 16, 2021	price t rowe associates inc /md/	12.9%	31,884,843	SC 13G/A
Feb 10, 2021	vanguard group inc	11.38%	28,074,672	SC 13G/A

Recent SEC filings of Ameren Corp

View All Filings

Date Filed	Form Type	Document
Dec 01, 2023	4	Insider Trading
Nov 29, 2023	4	Insider Trading
Nov 21, 2023	8-K	Current Report
Nov 20, 2023	8-K	Current Report
Nov 17, 2023	4	Insider Trading
Nov 16, 2023	424B2	Prospectus Filed
Nov 15, 2023	144	Notice of Insider Sale Intent
Nov 15, 2023	424B3	Prospectus Filed
Nov 15, 2023	FWP	Prospectus Filed
Nov 13, 2023	424B5	Prospectus Filed

AEE Fair Value

Peers (Alternatives to Ameren Corp)

View All Peers In Detail

Name	Mkt Capsorted ascending	Revenue	Price %, 1M	Returns, 1Y	P/E	P/S	Rev 1-Yr	Inc 1-Yr
LARGE-CAP
AEP	41.0B	19.3B	1.87%	-17.78%	20.67	2.13	2.48%	-22.96%
AWK	25.6B	4.1B	4.14%	-15.48%	27.84	6.2	8.42%	-30.20%
AEE	20.5B	7.9B	0.54%	-10.86%	18.3	2.59	6.33%	10.55%
ATO	16.8B	4.3B	3.83%	-2.83%	19.02	3.94	1.75%	14.39%
AGR	12.4B	8.2B	4.91%	-23.76%	23.13	1.51	6.33%	-40.31%
AES	12.2B	12.8B	12.39%	-34.31%	-21.8	0.96	3.51%	-103.64%
NRG	11.0B	29.9B	4.66%	48.57%	-5.34	0.37	-2.81%	-159.74%
MID-CAP
PNW	8.5B	4.7B	6.10%	-3.21%	20.19	1.81	14.58%	-25.26%
ALE	3.5B	1.9B	12.69%	-5.18%	14.26	1.85	23.25%	23.96%
AVA	2.7B	1.7B	3.72%	-17.90%	16.47	1.58	5.10%	28.81%
SMALL-CAP
CPK	1.8B	672.6M	13.92%	-15.38%	20.28	2.65	2.88%	2.37%
CWCO	564.1M	155.4M	11.68%	141.25%	26.46	3.63	88.76%	276.04%
CDZI	218.5M	1.9M	5.81%	59.22%	-6.92	113.81	79.73%	-32.32%
VIA	29.0M	456.0M	24.97%	-63.87%	4.7	0.06	2.16%	128.25%
CREG	9.2M	-	6.48%	-58.93%	-2.37	-	-	73.79%

Ameren Corp News

Latest updates

Nasdaq • 08 Dec 2023 • 05:54 pm • 33 hours ago

Ex-Dividend Reminder: Academy Sports & Outdoors, New Jersey ...

WTOP • 07 Dec 2023 • 08:00 am • 2 days ago

7 Best Utility Stocks to Buy for Dividends

MarketWatch • 06 Dec 2023 • 10:08 pm • 3 days ago

Ameren Corp. stock underperforms Wednesday when compared to competitors despite daily gains

InvestorsObserver • 04 Dec 2023 • 08:01 pm • 5 days ago

Is Ameren Corp (AEE) Stock Worth a Buy Monday?

Yahoo Finance • 02 Dec 2023 • 06:05 pm • 7 days ago

Insider Sell Alert: Director Rafael Flores Sells 1,500 Shares of ...

Nasdaq • 24 Nov 2023 • 08:00 am • 15 days ago

Validea Detailed Fundamental Analysis - AEE

Best Stocks • 22 Nov 2023 • 04:02 pm • 17 days ago

Title Expanded WIC Acceptance at Target and Whole Foods ...

InvestorsObserver • 22 Nov 2023 • 08:00 am • 17 days ago

Is Ameren Corp (AEE) Stock a Good Value?

Nasdaq • 16 Nov 2023 • 08:00 am • 23 days ago

AEE Added as Top 10 Utility Dividend Stock With 3.24% Yield

MarketWatch • 10 Nov 2023 • 10:07 pm • 29 days ago

Ameren Corp. stock rises Friday, still underperforms market

Seeking Alpha • 10 Nov 2023 • 08:00 am • 29 days ago

Want $5000 In Dividends Each Year? Invest $60000 In These 3 Picks

Barchart • 08 Nov 2023 • 08:00 am • 31 days ago

Markets Today: Stocks Slightly Higher Ahead of Comments from Fed ...

Reuters • 08 Nov 2023 • 08:00 am • 31 days ago

Ameren raises full-year outlook on fall in expenses, new service rates

Yahoo Finance • 06 Nov 2023 • 08:00 am • 33 days ago

Vistra Energy (VST) to Post Q3 Earnings: What's in the Cards?

Yahoo Finance • 06 Nov 2023 • 08:00 am • 33 days ago

Atmos Energy (ATO) to Report Q4 Earnings: What's in Store?

Financials for Ameren Corp

Income Statement (Last 12 Months)
(In Millions)

(*) denotes actual numbers (not divided by Millions)
Income Statement (Quarterly)																					(In Millions)
Description	(%) Q/Q	2023Q3	2023Q2	2023Q1	2022Q4	2022Q3	2022Q2	2022Q1	2021Q4	2021Q3	2021Q2	2021Q1	2020Q4	2020Q3	2020Q2	2020Q1	2019Q4	2019Q3	2019Q2	2019Q1	2018Q4	2018Q3
Revenue	17.0%	2,060	1,760	2,062	2,046	2,306	1,726	1,879	1,545	1,811	1,472	1,566	1,328	1,628	1,398	1,440	1,316	1,659	1,379	1,556	1,419	1,724
Operating Expenses	1.0%	1,446	1,431	1,711	1,770	1,707	1,417	1,548	1,348	1,277	1,186	1,250	1,117	1,134	1,044	1,199	1,137	1,139	1,099	1,268	1,253	1,191
EBITDA Margin	5.2%	0.42*	0.40*	0.40*	0.40*	0.41*	1.83*	0.42*	0.43*	0.44*	0.44*	0.45*	0.44*	0.43*	0.42*	0.41*	-	-	-	-	-	-
Interest Expenses	13.4%	152	134	127	130	126	126	104	93.00	94.00	96.00	100	108	110	108	93.00	91.00	96.00	97.00	97.00	99.00	101
Income Taxes	81.6%	69.00	38.00	37.00	28.00	78.00	36.00	34.00	29.00	70.00	31.00	27.00	21.00	63.00	50.00	21.00	24.00	92.00	39.00	27.00	16.00	105
Earnings Before Taxes	103.2%	563	277	302	192	531	245	287	155	496	239	262	137	432	294	169	119	458	219	220	85.00	464
EBT Margin	5.6%	0.17*	0.16*	0.16*	0.16*	0.16*	0.75*	0.18*	0.18*	0.18*	0.18*	0.19*	0.18*	0.18*	0.18*	0.17*	-	-	-	-	-	-
Net Income	-100.0%	-	239	265	164	453	209	253	126	426	208	235	116	369	244	148	95.00	366	180	193	69.00	359
Net Income Margin	3.1%	0.14*	0.14*	0.13*	0.14*	0.14*	0.64*	0.15*	0.16*	0.16*	0.15*	0.16*	0.15*	0.15*	0.15*	0.14*	-	-	-	-	-	-
Free Cashflow	162.0%	171	-276	-435	-250	-172	-280	-386	-387	4.00	12.00	-729	-387	-21.00	-188	-346	-	-	-	-	-	-

Balance Sheet
(In Millions)

Balance Sheet																					(In Millions)
Description	(%) Q/Q	2023Q3	2023Q2	2023Q1	2022Q4	2022Q3	2022Q2	2022Q1	2021Q4	2021Q3	2021Q2	2021Q1	2020Q4	2020Q3	2020Q2	2020Q1	2019Q4	2019Q3	2019Q2	2019Q1	2018Q4	2018Q3
Assets	1.7%	39,599	38,947	38,064	37,904	37,657	37,108	36,197	35,735	34,665	33,916	32,789	32,030	30,517	30,016	29,272	28,933	28,546	28,103	27,509	27,215	26,959
Current Assets	3.2%	2,084	2,019	2,062	2,668	2,518	2,396	2,031	1,968	2,204	2,116	1,823	1,653	1,590	1,620	1,464	1,431	1,495	1,514	1,422	1,533	1,640
Cash Equivalents	3414.3%	246	7.00	10.00	10.00	7.00	161	154	155	145	267	172	301	168	163	203	176	155	122	118	107	92.00
Inventory	6.9%	760	711	630	667	695	600	520	592	595	527	467	521	557	514	471	494	488	433	402	483	525
Net PPE	1.8%	32,938	32,351	31,735	31,262	30,608	30,086	29,578	29,261	28,559	28,020	27,307	26,807	25,541	25,081	24,678	24,376	23,894	23,479	23,044	22,810	22,379
Goodwill	0%	411	411	411	411	411	411	411	411	411	411	411	411	411	411	411	411	411	411	411	411	411
Current Liabilities	23.9%	4,017	3,243	2,757	3,366	3,175	3,588	3,145	2,826	2,357	2,177	2,307	2,180	2,105	2,000	2,367	2,505	2,285	2,752	2,392	2,687	2,580
Short Term Borrowings	0.8%	1,340	1,329	1,248	1,070	1,221	1,021	1,101	545	553	431	889	490	272	120	615	440	544	999	799	597	521
LT Debt, Current	142.6%	849	350	100	340	155	605	505	505	57.00	8.00	8.00	8.00	357	357	357	442	336	336	336	580	649
LT Debt, Non Current	-3.5%	13,829	14,328	14,181	13,685	13,577	12,985	12,563	12,562	12,444	12,492	11,527	11,078	10,172	10,171	9,378	8,915	8,651	8,222	8,221	7,859	7,614
Shareholder's Equity	4.4%	11,172	10,697	10,607	10,508	10,201	10,009	9,935	9,700	9,814	9,482	9,277	9,080	8,631	8,369	8,227	8,201	8,204	7,933	7,847	7,773	7,798
Retained Earnings	8.6%	4,144	3,817	3,745	3,646	3,636	3,336	3,282	3,182	3,199	2,915	2,850	2,757	2,769	2,525	2,404	2,380	2,408	2,161	2,099	2,024	2,073
Additional Paid-In Capital	0.3%	6,900	6,880	6,861	6,860	6,548	6,527	6,507	6,502	6,483	6,436	6,295	6,179	5,733	5,716	5,695	5,694	5,673	5,649	5,625	5,627	5,598
Shares Outstanding	0.1%	263	263	263	262	259	258	258	258	258	257	256	253	247	247	247	246	246	246	246	245	244
Minority Interest	0%	129	129	129	129	129	129	129	129	129	129	129	142	142	142	142	142	142	142	142	142	142

Cashflow (Last 12 Months)
(In Millions)

(*) denotes actual numbers (not divided by Thousands)
Cashflow (Quarterly)																					(In Thousands)
Description	(%) Q/Q	2023Q3	2023Q2	2023Q1	2022Q4	2022Q3	2022Q2	2022Q1	2021Q4	2021Q3	2021Q2	2021Q1	2020Q4	2020Q3	2020Q2	2020Q1	2019Q4	2019Q3	2019Q2	2019Q1	2018Q4	2018Q3
Cashflow From Operations	49.6%	920,000	615,000	496,000	664,000	727,000	484,000	388,000	469,000	756,000	471,000	-35,000	398,000	635,000	404,000	290,000	502,000	789,000	492,000	387,000	484,000	866,000
Share Based Compensation	16.7%	7,000	6,000	8,000	6,000	6,000	8,000	4,000	5,000	6,000	5,000	6,000	5,000	5,000	5,000	6,000	5,000	5,000	4,000	6,000	5,000	5,000
Cashflow From Investing	17.1%	-767,000	-925,000	-964,000	-912,000	-906,000	-772,000	-780,000	-882,000	-886,000	-871,000	-889,000	-1,348,000	-666,000	-631,000	-684,000	-637,000	-644,000	-587,000	-567,000	-617,000	-590,000
Cashflow From Financing	-148.0%	-153,000	319,000	489,000	284,000	198,000	295,000	391,000	423,000	8,000	495,000	795,000	1,083,000	36,000	187,000	421,000	156,000	-112,000	99,000	191,000	148,000	-280,000
Dividend Payments	0.6%	166,000	165,000	165,000	153,000	152,000	153,000	152,000	142,000	141,000	142,000	140,000	127,000	123,000	122,000	122,000	122,000	117,000	117,000	116,000	117,000	111,000
Buy Backs	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-

AEE Income Statement

2023-09-30

Consolidated Statement of Income (Loss) and Comprehensive Income - USD ($) shares in Millions, $ in Millions	3 Months Ended		9 Months Ended
	Sep. 30, 2023	Sep. 30, 2022	Sep. 30, 2023	Sep. 30, 2022
Operating Revenues:
Total operating revenues	$ 2,060	$ 2,306	$ 5,882	$ 5,911
Operating Expenses:
Fuel	158	117	423	376
Purchased Power	272	563	1,095	1,058
Natural gas purchased for resale	30	58	280	431
Other operations and maintenance	470	475	1,368	1,427
Depreciation and amortization	369	350	1,024	965
Taxes other than income taxes	147	144	398	415
Total operating expenses	1,446	1,707	4,588	4,672
Operating Income	614	599	1,294	1,239
Other Income, Net	101	58	261	180
Interest Charges	152	126	413	356
Income Before Income Taxes	563	531	1,142	1,063
Income Taxes	69	78	144	148
Net Income	494	453	998	915
Less: Net Income Attributable to Noncontrolling Interests	1	1	4	4
Net Income Attributable to Ameren Common Shareholders	493	452	994	911
Pension and other postretirement benefit plan activity, net of income taxes (benefit)	(1)	0	(3)	1
Comprehensive Income	493	453	995	916
Less: Comprehensive Income Attributable to Noncontrolling Interests	1	1	4	4
Comprehensive Income Attributable to Ameren Common Shareholders	$ 492	$ 452	$ 991	$ 912
Earnings Per Share, Basic [Abstract]
Earnings per Common Share – Basic	$ 1.88	$ 1.75	$ 3.79	$ 3.53
Earnings Per Share, Diluted [Abstract]
Earnings per Common Share – Diluted	$ 1.87	$ 1.74	$ 3.78	$ 3.51
Weighted-average Common Shares Outstanding – Basic	262.8	258.4	262.5	258.2
Weighted-average Common Shares Outstanding – Diluted	263.4	259.5	263.2	259.3
Electric
Operating Revenues:
Total operating revenues	$ 1,921	$ 2,140	$ 5,096	$ 4,971
Natural gas
Operating Revenues:
Total operating revenues	139	166	786	940
Union Electric Company
Operating Revenues:
Total operating revenues	1,237	1,359	3,101	3,096
Operating Expenses:
Fuel	158	117	423	376
Purchased Power	75	247	420	458
Natural gas purchased for resale	4	7	60	65
Other operations and maintenance	256	252	732	744
Depreciation and amortization	217	208	579	550
Taxes other than income taxes	108	106	276	281
Total operating expenses	818	937	2,490	2,474
Operating Income	419	422	611	622
Other Income, Net	44	25	85	72
Interest Charges	63	58	166	157
Income Before Income Taxes	400	389	530	537
Income Taxes	(12)	(9)	(14)	(13)
Net Income	412	398	544	550
Preferred Stock Dividends	1	1	3	3
Net Income Attributable to Parent	411	397	541	547
Union Electric Company \| Electric
Operating Revenues:
Total operating revenues	1,219	1,338	2,978	2,966
Union Electric Company \| Natural gas
Operating Revenues:
Total operating revenues	18	21	123	130
Ameren Illinois Company
Operating Revenues:
Total operating revenues	783	904	2,663	2,697
Operating Expenses:
Purchased Power	200	319	679	608
Natural gas purchased for resale	26	51	220	366
Other operations and maintenance	200	215	603	663
Depreciation and amortization	139	130	410	382
Taxes other than income taxes	34	34	108	122
Total operating expenses	599	749	2,020	2,141
Operating Income	184	155	643	556
Other Income, Net	37	26	115	75
Interest Charges	54	42	151	125
Income Before Income Taxes	167	139	607	506
Income Taxes	42	36	154	130
Net Income	125	103	453	376
Preferred Stock Dividends	0	0	1	1
Net Income Attributable to Parent	125	103	452	375
Ameren Illinois Company \| Electric
Operating Revenues:
Total operating revenues	661	758	1,998	1,886
Ameren Illinois Company \| Natural gas
Operating Revenues:
Total operating revenues	$ 122	$ 146	$ 665	$ 811

AEE Balance Sheet

2023-09-30

Consolidated Balance Sheet - USD ($) $ in Millions	Sep. 30, 2023	Dec. 31, 2022
Current Assets:
Cash and cash equivalents	$ 8	$ 10
Accounts receivable - trade (less allowance for doubtful accounts)	597	600
Unbilled revenue	360	446
Miscellaneous accounts receivable	65	54
Inventories	760	667
Current regulatory assets	157	354
Investment in industrial development revenue bonds	0	240
Current collateral assets	13	142
Other current assets	124	155
Total current assets	2,084	2,668
Property, Plant, and Equipment, Net	32,938	31,262
Investments and Other Assets:
Nuclear decommissioning trust fund	1,042	958
Goodwill	411	411
Regulatory assets	1,772	1,426
Pension and other postretirement benefits	470	411
Other assets	882	768
Total investments and other assets	4,577	3,974
TOTAL ASSETS	39,599	37,904
Current Liabilities:
Current maturities of long-term debt	849	340
Short-term debt	1,340	1,070
Accounts and wages payable	955	1,159
Taxes accrued	209	59
Other current liabilities	664	738
Total current liabilities	4,017	3,366
Long-term Debt, Net	13,829	13,685
Deferred Credits and Other Liabilities:
Accumulated deferred income taxes and tax credits, net	4,068	3,804
Regulatory liabilities	5,336	5,309
Asset retirement obligations	761	763
Other deferred credits and liabilities	416	340
Total deferred credits and other liabilities	10,581	10,216
Commitments and Contingencies
Shareholders’ Equity:
Common Stock	3	3
Other paid-in capital, principally premium on common stock	6,900	6,860
Retained earnings	4,144	3,646
Accumulated other comprehensive loss	(4)	(1)
Total shareholders’ equity	11,043	10,508
Noncontrolling Interests	129	129
Total equity	11,172	10,637
TOTAL LIABILITIES AND EQUITY	39,599	37,904
Union Electric Company
Current Assets:
Cash and cash equivalents	3	0
Unbilled revenue	240	184
Miscellaneous accounts receivable	24	18
Inventories	512	434
Current regulatory assets	91	254
Investment in industrial development revenue bonds	0	240
Current collateral assets	12	101
Other current assets	41	66
Total current assets	1,228	1,592
Property, Plant, and Equipment, Net	16,797	16,124
Investments and Other Assets:
Nuclear decommissioning trust fund	1,042	958
Regulatory assets	700	594
Pension and other postretirement benefits	120	98
Other assets	137	140
Total investments and other assets	1,999	1,790
TOTAL ASSETS	20,024	19,506
Current Liabilities:
Current maturities of long-term debt	350	240
Short-term debt	157	329
Taxes accrued	181	29
Other current liabilities	213	323
Total current liabilities	1,382	1,570
Long-term Debt, Net	5,991	5,846
Deferred Credits and Other Liabilities:
Accumulated deferred income taxes and tax credits, net	2,018	1,982
Regulatory liabilities	2,851	2,871
Asset retirement obligations	757	759
Other deferred credits and liabilities	57	51
Total deferred credits and other liabilities	5,683	5,663
Commitments and Contingencies
Shareholders’ Equity:
Common Stock	511	511
Other paid-in capital, principally premium on common stock	2,725	2,725
Preferred stock	80	80
Retained earnings	3,652	3,111
Total shareholders’ equity	6,968	6,427
TOTAL LIABILITIES AND EQUITY	20,024	19,506
Union Electric Company \| Nonrelated Party
Current Assets:
Accounts receivable - trade (less allowance for doubtful accounts)	289	244
Current Liabilities:
Accounts and wages payable	396	606
Union Electric Company \| Related Party
Current Assets:
Accounts receivable - trade (less allowance for doubtful accounts)	16	51
Current Liabilities:
Accounts and wages payable	85	43
Ameren Illinois Company
Current Assets:
Cash and cash equivalents	0	0
Unbilled revenue	120	262
Miscellaneous accounts receivable	29	23
Inventories	248	233
Current regulatory assets	63	87
Other current assets	46	98
Total current assets	811	1,056
Property, Plant, and Equipment, Net	14,271	13,353
Investments and Other Assets:
Goodwill	411	411
Regulatory assets	1,046	821
Pension and other postretirement benefits	341	318
Other assets	565	482
Total investments and other assets	2,363	2,032
TOTAL ASSETS	17,445	16,441
Current Liabilities:
Current maturities of long-term debt	0	100
Short-term debt	59	264
Customer deposits	132	87
Regulatory Liability, Current	53	64
Other current liabilities	242	232
Total current liabilities	1,042	1,291
Long-term Debt, Net	5,231	4,735
Deferred Credits and Other Liabilities:
Accumulated deferred income taxes and tax credits, net	1,845	1,699
Regulatory liabilities	2,353	2,313
Other deferred credits and liabilities	304	235
Total deferred credits and other liabilities	4,502	4,247
Commitments and Contingencies
Shareholders’ Equity:
Common Stock	0	0
Other paid-in capital, principally premium on common stock	2,979	2,929
Preferred stock	49	49
Retained earnings	3,642	3,190
Total shareholders’ equity	6,670	6,168
TOTAL LIABILITIES AND EQUITY	17,445	16,441
Ameren Illinois Company \| Nonrelated Party
Current Assets:
Accounts receivable - trade (less allowance for doubtful accounts)	294	341
Current Liabilities:
Accounts and wages payable	420	451
Ameren Illinois Company \| Related Party
Current Assets:
Accounts receivable - trade (less allowance for doubtful accounts)	11	12
Current Liabilities:
Accounts and wages payable	$ 136	$ 93

About Ameren Corp

Ameren Corporation, together with its subsidiaries, operates as a public utility holding company in the United States. The company operates through four segments: Ameren Missouri, Ameren Illinois Electric Distribution, Ameren Illinois Natural Gas, and Ameren Transmission. It engages in the rate-regulated electric generation, transmission, and distribution activities; and rate-regulated natural gas distribution and transmission businesses. In addition, the company generates electricity through coal, nuclear, and natural gas, as well as renewable sources, such as hydroelectric, wind, methane gas, and solar. It serves residential, commercial, and industrial customers. The company was founded in 1881 and is headquartered in St. Louis, Missouri.

CEO	Mr. Martin J. Lyons Jr.
WEBSITE	www.ameren.com
EMPLOYEES	9244

Ameren Corp Frequently Asked Questions

What is the ticker symbol for Ameren Corp? What does AEE stand for in stocks?

AEE is the stock ticker symbol of Ameren Corp. Every public company that trades on a stock exchange gets a ticker symbol.

What is the market capital of Ameren Corp (AEE)?

As of Fri Dec 08 2023, market cap of Ameren Corp is 20.51 Billion. The market capitalization is calculated by multiplying the stock price with the number of shares outstanding.

What is the fair value of AEE stock?

You can check AEE's fair value in chart. The fair value of Ameren Corp is provided for various growth and macro-economic scenarios from very pessimiatic to very optimistic assumptions. These fair values are estimates from Grufity's Fair Value model based on company's past performance. However, past performance of Ameren Corp is no guarantee of future performance. These fairvalue estimates should only be used as one of the inputs in your stock analysis. We provide model's historical fair value estimates for AEE so that you know how good or bad the model has been in the past so you can discard it if needed. There are others that provide fair values of stocks such as wallmine, finbox, gurufocus and finviz. Most provide point in time estimates. We provide a history of our models fair value estimates so that you can get a sense of it's usefulness. Otherwise this data point is of little use.

Is Ameren Corp a good stock to buy?

The fair value guage provides a quick view whether AEE is over valued or under valued. Whether Ameren Corp is cheap or expensive depends on the assumptions which impact Ameren Corp's fair value. We provide several scenarios of inflation and growth to encompass these range of assumptions for AEE.

What is Ameren Corp's Price to Earnings (PE) and Price to sales (PS) ratio?

As of Fri Dec 08 2023, AEE's PE ratio (Price to Earnings) is 18.3 and Price to Sales (PS) ratio is 2.59. The price to earnings and price to sales ratio are two most important valuation metrics for any company. PE ratio tell us the number of years of earnings investors are ready to pay for owning the company. Historically, S&P500 price to earnings ratio has fallen below 12 during periods of gloom and gone past 30 during periods of euphoria. AEE PE ratio will change depending on the future growth rate expectations of investors.

What is 5 year return on Ameren Corp's stock?

In the past 10 years, Ameren Corp has provided 0.114 (multiply by 100 for percentage) rate of return.

Market Summary

AEE Alerts

AEE Stock Price

AEE RSI Chart

AEE Alerts

AEE Valuation

AEE Price/Sales (Trailing)

AEE Profitability

AEE Fundamentals

AEE Revenue

AEE Earnings

Price Action

How does AEE drawdown profile look like?

AEE Financial Health

AEE Investor Care

Historical Charts for Stock Metrics

Latest Insider Trading transactions for AEE

Which funds bought or sold AEE recently?

Latest Funds Activity

Schedule 13G FIlings of Ameren Corp

Recent SEC filings of Ameren Corp

AEE Fair Value

Peers (Alternatives to Ameren Corp)

Ameren Corp News

Financials for Ameren Corp

Income Statement (Last 12 Months).css-zgnqz2{margin:0;font-family:"Roboto","Helvetica","Arial",sans-serif;font-weight:400;font-size:0.75rem;line-height:1.66;letter-spacing:0.03333em;color:#595959;}(In Millions)

Balance Sheet(In Millions)

Cashflow (Last 12 Months)(In Millions)

AEE Income Statement

AEE Balance Sheet

About Ameren Corp

Ameren Corp Frequently Asked Questions

What is the ticker symbol for Ameren Corp? What does AEE stand for in stocks?

What is the market capital of Ameren Corp (AEE)?

What is the fair value of AEE stock?

Is Ameren Corp a good stock to buy?

What is Ameren Corp's Price to Earnings (PE) and Price to sales (PS) ratio?

What is 5 year return on Ameren Corp's stock?

Income Statement (Last 12 Months)
(In Millions)

Balance Sheet
(In Millions)

Cashflow (Last 12 Months)
(In Millions)