Last 7 days
-1.2%
Last 30 days
0.5%
Last 90 days
-1.0%
Trailing 12 Months
-10.9%
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 |
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 | - |
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% |
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 |
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 |
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% |
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) | |||||||||||||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
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 (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 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
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 |
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 |
 CEO | Mr. Martin J. Lyons Jr. |
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 WEBSITE | www.ameren.com |
 EMPLOYEES | 9244 |