Last 7 days
-4.0%
Last 30 days
-9.2%
Last 90 days
-3.5%
Trailing 12 Months
-13.4%
Name | Mkt Capsorted ascending | Revenue | Price %, 1M | Returns, 1Y | P/E | P/S | Rev 1-Yr | Inc 1-Yr |
---|---|---|---|---|---|---|---|---|
LARGE-CAP | ||||||||
ED | 32.9B | 16.0B | -6.51% | -5.62% | 13.21 | 2.05 | 13.91% | 73.64% |
PEG | 31.7B | 11.2B | -4.67% | -11.68% | 30.71 | 3.23 | 22.92% | 278.74% |
WEC | 27.4B | 9.6B | -9.28% | -15.65% | 19.44 | 2.86 | 12.24% | 8.56% |
AEE | 21.2B | 8.1B | -9.24% | -13.44% | 19.66 | 2.61 | 21.37% | 8.44% |
CMS | 16.7B | 8.5B | -7.49% | -17.50% | 24.21 | 1.96 | 10.61% | -49.30% |
NI | 11.1B | 5.9B | -4.24% | -13.38% | 15.61 | 1.87 | 13.70% | -0.82% |
MID-CAP | ||||||||
UGI | 5.9B | 9.8B | -14.66% | -32.51% | -9.79 | 0.6 | 8.37% | -140.17% |
BKH | 4.2B | 2.6B | -5.24% | -19.72% | 16.37 | 1.66 | 23.85% | -2.27% |
NWE | 3.4B | 1.5B | -3.44% | -8.90% | 18 | 2.18 | 12.58% | 1.94% |
AVA | 3.1B | 1.8B | -5.38% | -3.32% | 22.62 | 1.78 | 16.29% | -8.24% |
SJW | 2.4B | 633.7M | -1.31% | 26.23% | 32.2 | 3.83 | 8.66% | 32.50% |
SMALL-CAP | ||||||||
MSEX | 1.4B | 164.4M | 5.34% | -5.47% | 32.76 | 8.56 | 11.99% | -13.27% |
UTL | 855.9M | 590.8M | -9.10% | -5.24% | 19.45 | 1.45 | 12.08% | 13.70% |
GNE | 278.1M | 343.0M | 0.32% | 112.14% | 2.8 | 0.76 | 3.38% | 82.31% |
Income Statement (Last 12 Months) | (In Millions) | |||||
---|---|---|---|---|---|---|
Description | (%) Q/Q | 2023Q1 | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 |
Revenue | 2.3% | 8,140 | 7,957 | 7,456 | 6,961 | 6,707 |
Operating Expenses | 2.5% | 6,605 | 6,442 | 6,020 | 5,590 | 5,359 |
EBITDA | 4.0% | 3,179 | 3,057 | 2,888 | 2,812 | - |
EBITDA Margin | -2.6% | 0.40* | 0.41* | 1.83* | 0.42* | - |
Earnings Before Taxes | 3.0% | 1,255 | 1,218 | 1,183 | 1,177 | - |
EBT Margin | -3.4% | 0.16* | 0.16* | 0.75* | 0.18* | - |
Interest Expenses | 4.7% | 509 | 486 | 449 | 417 | 387 |
Net Income | 3.7% | 1,079 | 1,041 | 1,014 | 1,013 | - |
Net Income Margin | -2.9% | 0.14* | 0.14* | 0.64* | 0.15* | - |
Free Cahsflow | 11.9% | -1,088 | -1,235 | -632 | -757 | - |
Balance Sheet | (In Millions) | |||||
---|---|---|---|---|---|---|
Description | (%) Q/Q | 2023Q1 | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 |
Assets | 0.4% | 38,064 | 37,904 | 37,657 | 37,108 | 36,197 |
Current Assets | -22.7% | 2,062 | 2,668 | 2,518 | 2,396 | 2,031 |
Cash Equivalents | 2270.0% | 237 | 10.00 | 7.00 | 7.00 | 7.00 |
Inventory | -5.5% | 630 | 667 | 695 | 600 | 520 |
Net PPE | 1.5% | 31,735 | 31,262 | 30,608 | 30,086 | 29,578 |
Goodwill | 0% | 411 | 411 | 411 | 411 | 411 |
Current Liabilities | -18.1% | 2,757 | 3,366 | 3,175 | 3,588 | 3,145 |
. Short Term Borrowings | 16.6% | 1,248 | 1,070 | 1,221 | 1,021 | 1,101 |
LT Debt, Current | -70.6% | 100 | 340 | 155 | 605 | 505 |
LT Debt, Non Current | 3.6% | 14,181 | 13,685 | 13,577 | 12,985 | 12,563 |
Shareholder's Equity | 2.2% | 10,736 | 10,508 | 10,201 | 9,880 | 9,806 |
Retained Earnings | 2.7% | 3,745 | 3,646 | 3,636 | 3,336 | 3,282 |
Additional Paid-In Capital | 0.0% | 6,861 | 6,860 | 6,548 | 6,527 | 6,507 |
Shares Outstanding | 0.2% | 263 | 262 | 259 | 258 | 258 |
Minority Interest | 0% | 129 | 129 | 129 | 129 | 129 |
Cashflow (Last 12 Months) | (In Millions) | |||||
---|---|---|---|---|---|---|
Description | (%) Q/Q | 2023Q1 | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 |
Cashflow From Operations | 4.8% | 2,371 | 2,263 | 2,068 | 2,097 | 2,084 |
Share Based Compensation | 16.7% | 28.00 | 24.00 | 23.00 | 23.00 | 20.00 |
Cashflow From Investing | -5.5% | -3,554 | -3,370 | -3,340 | -3,320 | -3,419 |
Cashflow From Financing | 8.4% | 1,266 | 1,168 | 1,307 | 1,117 | 1,317 |
Dividend Payments | 2.1% | 623 | 610 | 599 | 588 | 577 |
32.3%
0%
0%
Y-axis is the maximum loss one would have experienced if Ameren was unfortunately bought at previous high price.
12.5%
10.8%
9.4%
7.3%
FIve years rolling returns for Ameren.
Datesorted ascending | Fund Name | Type | % Chg | $ Change | $ Held | % Portfolio |
---|---|---|---|---|---|---|
2023-05-24 | Old North State Trust, LLC | unchanged | - | -1,000 | 35,000 | 0.02% |
2023-05-23 | Brookfield Corp /ON/ | added | 0.48 | -2,883,970 | 118,534,000 | 0.45% |
2023-05-23 | Toroso Investments, LLC | added | 111 | 286,000 | 558,000 | 0.01% |
2023-05-22 | PUTNAM INVESTMENTS LLC | added | 133 | 241,320,000 | 431,131,000 | 0.69% |
2023-05-22 | AMERIPRISE FINANCIAL INC | reduced | -3.77 | -38,860,700 | 558,172,000 | 0.18% |
2023-05-18 | NEW YORK STATE COMMON RETIREMENT FUND | reduced | -4.88 | -1,658,000 | 20,206,000 | 0.03% |
2023-05-18 | JPMORGAN CHASE & CO | added | 1.18 | -9,270,340 | 536,784,000 | 0.06% |
2023-05-17 | Sunbelt Securities, Inc. | new | - | 1,124 | 1,124 | -% |
2023-05-17 | B. Riley Wealth Advisors, Inc. | reduced | -37.24 | -138,566 | 216,494 | 0.01% |
2023-05-17 | VIRGINIA RETIREMENT SYSTEMS ET AL | unchanged | - | 4,458,700 | 47,367,700 | 0.49% |
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 |
Fair Value | Very Pessimistic | Pessimistic | Base Case | Optimistic | Very Optimistic |
---|---|---|---|---|---|
Very Low Inflation | 47.14 -41.64% | 56.55 -29.99% | 82.62 2.29% | 102.34 26.71% | 149.51 85.11% |
Current Inflation | 44.17 -45.31% | 52.68 -34.78% | 73.76 -8.68% | 90.28 11.77% | 129.53 60.37% |
Very High Inflation | 40.38 -50.01% | 47.80 -40.82% | 63.22 -21.73% | 76.17 -5.70% | 106.63 32.02% |
Date Filed | Form Type | Document | |
---|---|---|---|
May 18, 2023 | S-3ASR | S-3ASR | |
May 12, 2023 | 8-K | Current Report | |
May 10, 2023 | 4 | Insider Trading | |
May 05, 2023 | 10-Q | Quarterly Report | |
May 04, 2023 | 8-K | Current Report | |
Apr 07, 2023 | 8-K | Current Report | |
Apr 05, 2023 | 4 | Insider Trading | |
Mar 29, 2023 | PX14A6G | PX14A6G | |
Mar 28, 2023 | ARS | ARS | |
Mar 28, 2023 | DEF 14A | DEF 14A |
Datesorted ascending | Name | Buy/Sell | $ Value | Avg. Price | # Shares | Title |
---|---|---|---|---|---|---|
2023-05-09 | Schukar Shawn E | gifted | - | - | -673 | - |
2023-04-01 | Amirthalingam Bhavani | acquired | - | - | 1,079 | - |
2023-03-13 | Diya Fadi M | sold | -422,050 | 84.41 | -5,000 | - |
2023-03-13 | BRUNE CATHERINE S | gifted | - | - | -722 | - |
2023-03-09 | Nwamu Chonda J | sold | -305,244 | 83.4 | -3,660 | evp, gc & secretary |
2023-03-02 | Lindgren Mark C | sold | -254,125 | 81.19 | -3,130 | - |
2023-03-02 | BAXTER WARNER L | sold | -4,076,830 | 81.8329 | -49,819 | executive chairman |
2023-03-01 | Schukar Shawn E | sold | -345,996 | 81.43 | -4,249 | - |
2023-03-01 | LYONS MARTIN J | sold | -1,150,040 | 81.1086 | -14,179 | president & ceo |
2023-03-01 | Nwamu Chonda J | gifted | - | - | -250 | evp, gc & secretary |
Consolidated Statement of Income (Loss) and Comprehensive Income - USD ($) shares in Millions, $ in Millions | 3 Months Ended | |
---|---|---|
Mar. 31, 2023 | Mar. 31, 2022 | |
Operating Revenues: | ||
Total operating revenues | $ 2,062 | $ 1,879 |
Operating Expenses: | ||
Fuel | 113 | 176 |
Purchased power | 495 | 177 |
Natural gas purchased for resale | 208 | 293 |
Other operations and maintenance | 448 | 461 |
Depreciation and amortization | 320 | 299 |
Taxes other than income taxes | 127 | 142 |
Total operating expenses | 1,711 | 1,548 |
Operating Income | 351 | 331 |
Other Income, Net | 78 | 60 |
Interest Charges | 127 | 104 |
Income Before Income Taxes | 302 | 287 |
Income Taxes | 37 | 34 |
Net Income | 265 | 253 |
Less: Net Income Attributable to Noncontrolling Interests | 1 | 1 |
Net Income Attributable to Ameren Common Shareholders | 264 | 252 |
Pension and other postretirement benefit plan activity, net of income taxes (benefit) | (1) | 1 |
Comprehensive Income | 264 | 254 |
Less: Comprehensive Income Attributable to Noncontrolling Interests | 1 | 1 |
Comprehensive Income Attributable to Ameren Common Shareholders | $ 263 | $ 253 |
Earnings Per Share, Basic and Diluted [Abstract] | ||
Earnings per Common Share – Basic | $ 1.01 | $ 0.98 |
Earnings per Common Share – Diluted | $ 1.00 | $ 0.97 |
Weighted-average Common Shares Outstanding – Basic | 262.2 | 257.9 |
Weighted-average Common Shares Outstanding – Diluted | 263.1 | 259.0 |
Electric | ||
Operating Revenues: | ||
Total operating revenues | $ 1,590 | $ 1,318 |
Natural gas | ||
Operating Revenues: | ||
Total operating revenues | 472 | 561 |
Union Electric Company | ||
Operating Revenues: | ||
Total operating revenues | 923 | 818 |
Operating Expenses: | ||
Fuel | 113 | 176 |
Purchased power | 208 | 50 |
Natural gas purchased for resale | 47 | 46 |
Other operations and maintenance | 239 | 232 |
Depreciation and amortization | 176 | 164 |
Taxes other than income taxes | 80 | 85 |
Total operating expenses | 863 | 753 |
Operating Income | 60 | 65 |
Other Income, Net | 19 | 23 |
Interest Charges | 51 | 39 |
Income Before Income Taxes | 28 | 49 |
Income Taxes | (1) | (2) |
Net Income | 29 | 51 |
Preferred Stock Dividends | 1 | 1 |
Net Income Attributable to Parent | 28 | 50 |
Union Electric Company | Electric | ||
Operating Revenues: | ||
Total operating revenues | 841 | 738 |
Union Electric Company | Natural gas | ||
Operating Revenues: | ||
Total operating revenues | 82 | 80 |
Ameren Illinois Company | ||
Operating Revenues: | ||
Total operating revenues | 1,101 | 1,024 |
Operating Expenses: | ||
Purchased power | 287 | 131 |
Natural gas purchased for resale | 161 | 247 |
Other operations and maintenance | 202 | 223 |
Depreciation and amortization | 133 | 124 |
Taxes other than income taxes | 42 | 53 |
Total operating expenses | 825 | 778 |
Operating Income | 276 | 246 |
Other Income, Net | 37 | 24 |
Interest Charges | 47 | 42 |
Income Before Income Taxes | 266 | 228 |
Income Taxes | 68 | 59 |
Net Income | 198 | 169 |
Net Income Attributable to Parent | 198 | 169 |
Ameren Illinois Company | Electric | ||
Operating Revenues: | ||
Total operating revenues | 710 | 543 |
Ameren Illinois Company | Natural gas | ||
Operating Revenues: | ||
Total operating revenues | $ 391 | $ 481 |
Consolidated Balance Sheet - USD ($) $ in Millions | Mar. 31, 2023 | Dec. 31, 2022 |
---|---|---|
Current Assets: | ||
Cash and cash equivalents | $ 10 | $ 10 |
Accounts receivable - trade (less allowance for doubtful accounts) | 625 | 600 |
Unbilled revenue | 299 | 446 |
Miscellaneous accounts receivable | 62 | 54 |
Inventories | 630 | 667 |
Current regulatory assets | 292 | 354 |
Current collateral assets | 29 | 142 |
Other current assets | 115 | 155 |
Total current assets | 2,062 | 2,668 |
Property, Plant, and Equipment, Net | 31,735 | 31,262 |
Investments and Other Assets: | ||
Nuclear decommissioning trust fund | 1,019 | 958 |
Goodwill | 411 | 411 |
Regulatory assets | 1,599 | 1,426 |
Pension and other postretirement benefits | 423 | 411 |
Other assets | 815 | 768 |
Total investments and other assets | 4,267 | 3,974 |
TOTAL ASSETS | 38,064 | 37,904 |
Current Liabilities: | ||
Current maturities of long-term debt | 100 | 340 |
Short-term debt | 1,248 | 1,070 |
Accounts and wages payable | 664 | 1,159 |
Other current liabilities | 745 | 797 |
Total current liabilities | 2,757 | 3,366 |
Long-term Debt, Net | 14,181 | 13,685 |
Deferred Credits and Other Liabilities: | ||
Accumulated deferred income taxes and tax credits, net | 3,856 | 3,804 |
Regulatory liabilities | 5,395 | 5,309 |
Asset retirement obligations | 769 | 763 |
Other deferred credits and liabilities | 370 | 340 |
Total deferred credits and other liabilities | 10,390 | 10,216 |
Commitments and Contingencies | ||
Shareholders’ Equity: | ||
Common Stock | 3 | 3 |
Other paid-in capital, principally premium on common stock | 6,861 | 6,860 |
Retained earnings | 3,745 | 3,646 |
Accumulated other comprehensive loss | (2) | (1) |
Total shareholders’ equity | 10,607 | 10,508 |
Noncontrolling Interests | 129 | 129 |
Total equity | 10,736 | 10,637 |
TOTAL LIABILITIES AND EQUITY | 38,064 | 37,904 |
Investments in industrial development revenue bonds | 0 | 240 |
Union Electric Company | ||
Current Assets: | ||
Cash and cash equivalents | 3 | 0 |
Accounts receivable - trade (less allowance for doubtful accounts) | 205 | 244 |
Accounts receivable – affiliates | 70 | 51 |
Unbilled revenue | 148 | 184 |
Miscellaneous accounts receivable | 18 | 18 |
Inventories | 475 | 434 |
Current regulatory assets | 194 | 254 |
Current collateral assets | 29 | 101 |
Other current assets | 40 | 66 |
Total current assets | 1,182 | 1,592 |
Property, Plant, and Equipment, Net | 16,326 | 16,124 |
Investments and Other Assets: | ||
Nuclear decommissioning trust fund | 1,019 | 958 |
Regulatory assets | 628 | 594 |
Pension and other postretirement benefits | 102 | 98 |
Other assets | 136 | 140 |
Total investments and other assets | 1,885 | 1,790 |
TOTAL ASSETS | 19,393 | 19,506 |
Current Liabilities: | ||
Current maturities of long-term debt | 0 | 240 |
Short-term debt | 197 | 329 |
Accounts and wages payable | 294 | 606 |
Accounts payable – affiliates | 36 | 43 |
Taxes accrued | 76 | 29 |
Interest accrued | 50 | 63 |
Other current liabilities | 187 | 260 |
Total current liabilities | 840 | 1,570 |
Long-term Debt, Net | 6,341 | 5,846 |
Deferred Credits and Other Liabilities: | ||
Accumulated deferred income taxes and tax credits, net | 2,003 | 1,982 |
Regulatory liabilities | 2,934 | 2,871 |
Asset retirement obligations | 765 | 759 |
Other deferred credits and liabilities | 55 | 51 |
Total deferred credits and other liabilities | 5,757 | 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 | 3,139 | 3,111 |
Total shareholders’ equity | 6,455 | 6,427 |
TOTAL LIABILITIES AND EQUITY | 19,393 | 19,506 |
Investments in industrial development revenue bonds | 0 | 240 |
Ameren Illinois Company | ||
Current Assets: | ||
Cash and cash equivalents | 0 | 0 |
Accounts receivable - trade (less allowance for doubtful accounts) | 406 | 341 |
Accounts receivable – affiliates | 14 | 12 |
Unbilled revenue | 151 | 262 |
Miscellaneous accounts receivable | 32 | 23 |
Inventories | 155 | 233 |
Current regulatory assets | 89 | 87 |
Other current assets | 36 | 98 |
Total current assets | 883 | 1,056 |
Property, Plant, and Equipment, Net | 13,602 | 13,353 |
Investments and Other Assets: | ||
Goodwill | 411 | 411 |
Regulatory assets | 954 | 821 |
Pension and other postretirement benefits | 324 | 318 |
Other assets | 510 | 482 |
Total investments and other assets | 2,199 | 2,032 |
TOTAL ASSETS | 16,684 | 16,441 |
Current Liabilities: | ||
Current maturities of long-term debt | 100 | 100 |
Short-term debt | 324 | 264 |
Accounts and wages payable | 304 | 451 |
Accounts payable – affiliates | 117 | 93 |
Other current liabilities | 398 | 383 |
Total current liabilities | 1,243 | 1,291 |
Long-term Debt, Net | 4,736 | 4,735 |
Deferred Credits and Other Liabilities: | ||
Accumulated deferred income taxes and tax credits, net | 1,744 | 1,699 |
Regulatory liabilities | 2,334 | 2,313 |
Other deferred credits and liabilities | 261 | 235 |
Total deferred credits and other liabilities | 4,339 | 4,247 |
Commitments and Contingencies | ||
Shareholders’ Equity: | ||
Common Stock | 0 | 0 |
Other paid-in capital, principally premium on common stock | 2,929 | 2,929 |
Preferred stock | 49 | 49 |
Retained earnings | 3,388 | 3,190 |
Total shareholders’ equity | 6,366 | 6,168 |
TOTAL LIABILITIES AND EQUITY | $ 16,684 | $ 16,441 |