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Ameren (AEE) stock price, revenue, and financials

Ameren market cap is $24 b, and annual revenue was $5.79 b in FY 2020

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+3.44(+3.69%)

$24 B

AEE Mkt cap, 13-May-2022

$1.3 B

Ameren Revenue Q2, 2021

Ameren Cash, 30-Jun-202199 M

Ameren EV36.4 B

Ameren Revenue

Ameren revenue was $5.79 b in FY, 2020 which is a 2% year over year decrease from the previous period.

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Ameren Revenue Breakdown

Business Segment

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Ameren revenue breakdown by business segment: 13.1% from Ameren Illinois Natural Gas, 53.0% from Ameren Missouri, 8.1% from Ameren Transmission and 25.8% from Ameren Illinois Electric Distribution

Annual

USD	FY, 2018	FY, 2019	FY, 2020
Revenue	6.3b	5.9b	5.8b
Revenue growth, %		(6%)	(2%)
Cost of goods sold	1.7b	1.4b	1.3b
Gross profit	4.6b	4.5b	4.5b
Gross profit Margin, %	73%	76%	78%
General and administrative expense	1.8b	1.7b	1.7b
Operating expense total	3.2b	3.2b	3.2b
Depreciation and amortization	955.0m	995.0m	1.1b
EBIT	1.4b	1.3b	1.3b
EBIT margin, %	22%	21%	22%
Interest expense	401.0m	381.0m	419.0m
Pre tax profit	1.1b	1.0b	1.0b
Income tax expense	237.0m	182.0m	155.0m
Net Income	821.0m	834.0m	877.0m
EPS	3.3	3.4	3.5

Quarterly

USD	Q1, 2019	Q2, 2019	Q3, 2019	Q1, 2020	Q2, 2020	Q3, 2020	Q1, 2021	Q2, 2021
Revenue	1.6b	1.4b	1.7b	1.4b	1.4b	1.6b	1.6b	1.3b
Cost of goods sold	477.0m	282.0m	326.0m	381.0m	270.0m	315.0m	421.0m
Gross profit	1.1b	1.1b	1.3b	1.1b	1.1b	1.3b	1.1b
Gross profit Margin, %	69%	80%	80%	74%	81%	81%	73%
General and administrative expense	417.0m	450.0m	434.0m	438.0m	384.0m	418.0m	420.0m
Operating expense total	791.0m	817.0m	813.0m	818.0m	774.0m	819.0m	829.0m
Depreciation and amortization	248.0m	249.0m	248.0m	255.0m	271.0m	273.0m	281.0m
EBIT	288.0m	280.0m	520.0m	241.0m	354.0m	494.0m	316.0m
EBIT margin, %	19%	20%	31%	17%	25%	30%	20%
Interest expense	97.0m	97.0m	96.0m	93.0m	108.0m	110.0m	100.0m
Pre tax profit	220.0m	219.0m	458.0m	169.0m	294.0m	432.0m	262.0m
Income tax expense	27.0m	39.0m	92.0m	21.0m	50.0m	63.0m	27.0m
Net Income	193.0m	180.0m	366.0m	148.0m	244.0m	369.0m	235.0m
EPS	0.8	0.7	1.5	0.6	1.0	1.5	0.9

Annual

USD	FY, 2018	FY, 2019	FY, 2020
Cash	16.0m	16.0m	139.0m
Accounts Receivable	463.0m	393.0m	415.0m
Inventories	483.0m	494.0m	521.0m
Current Assets	1.5b	1.4b	1.7b
PP&E	22.8b	24.4b	26.8b
Goodwill	411.0m	411.0m	411.0m
Total Assets	27.2b	28.9b	32.0b
Accounts Payable	817.0m	874.0m	958.0m
Short-term debt	1.3b	882.0m	612.0m
Current Liabilities	2.7b	2.5b	2.2b
Long-term debt	7.9b	8.9b	11.1b
Total Debt	9.1b	9.8b	11.7b
Common Stock	2.0m	2.0m	3.0m
Additional Paid-in Capital	5.6b	5.7b	6.2b
Retained Earnings	2.0b	2.4b	2.8b
Total Equity	7.8b	8.2b	9.1b
Debt to Equity Ratio	1.2 x	1.2 x	1.3 x
Debt to Assets Ratio	0.3 x	0.3 x	0.4 x
Financial Leverage	3.5 x	3.5 x	3.5 x

Quarterly

USD	Q1, 2019	Q2, 2019	Q3, 2019	Q1, 2020	Q2, 2020	Q3, 2020	Q1, 2021	Q2, 2021
Cash	8.0m	6.0m	20.0m	42.0m	8.0m	6.0m	6.0m	99.0m
Accounts Receivable	517.0m	461.0m	478.0m	456.0m	486.0m	525.0m	464.0m	397.0m
Inventories	402.0m	433.0m	488.0m	471.0m	514.0m	557.0m	467.0m	527.0m
Current Assets	1.4b	1.5b	1.5b	1.5b	1.6b	1.6b	1.8b	2.1b
PP&E	23.0b	23.5b	23.9b	24.7b	25.1b	25.5b	27.3b	28.0b
Goodwill	411.0m	411.0m	411.0m	411.0m	411.0m	411.0m	411.0m	411.0m
Total Assets	27.5b	28.1b	28.5b	29.3b	30.0b	30.5b	32.8b	33.9b
Accounts Payable	522.0m	593.0m	598.0m	544.0m	616.0m	640.0m	581.0m	779.0m
Short-term debt	1.2b	1.3b	880.0m	972.0m	595.0m	629.0m	981.0m	8.0m
Current Liabilities	2.4b	2.8b	2.3b	2.4b	2.0b	2.1b	2.3b	2.2b
Long-term debt	8.2b	8.2b	8.7b	9.4b	10.2b	10.2b	11.5b	12.5b
Total Debt	9.4b	8.6b	9.0b	10.4b	10.8b	10.8b	12.5b	12.5b
Common Stock	2.0m	2.0m	2.0m	2.0m	2.0m	2.0m	3.0m	3.0m
Additional Paid-in Capital	5.6b	5.6b	5.7b	5.7b	5.7b	5.7b	6.3b	6.4b
Retained Earnings	2.1b	2.2b	2.4b	2.4b	2.5b	2.8b	2.9b	2.9b
Total Equity	7.8b	7.9b	8.2b	8.2b	8.4b	8.6b	9.3b	9.5b
Debt to Equity Ratio	1.2 x	1.1 x	1.1 x	1.3 x	1.3 x	1.3 x	1.3 x
Debt to Assets Ratio	0.3 x	0.3 x	0.3 x	0.4 x	0.4 x	0.4 x	0.4 x
Financial Leverage	3.5 x	3.5 x	3.5 x	3.6 x	3.6 x	3.5 x	3.5 x	3.6 x

Annual

USD	FY, 2018	FY, 2019	FY, 2020
Net Income	821.0m	834.0m	877.0m
Depreciation and Amortization	1.0b	1.1b	1.2b
Accounts Receivable	(24.0m)	79.0m	(47.0m)
Inventories	39.0m	(10.0m)	(25.0m)
Accounts Payable	(22.0m)	(3.0m)	40.0m
Cash From Operating Activities	2.2b	2.2b	1.7b
Purchases of PP&E	(2.3b)	(2.4b)	(2.7b)
Cash From Investing Activities	(2.3b)	(2.4b)	(3.3b)
Short-term Borrowings	112.0m	(157.0m)	50.0m
Long-term Borrowings	(841.0m)	(580.0m)	(442.0m)
Dividends Paid	(457.0m)	(478.0m)	(500.0m)
Cash From Financing Activities	205.0m	334.0m	1.7b
Net Change in Cash	39.0m	69.0m	125.0m
Interest Paid	387.0m	367.0m	383.0m
Income Taxes Paid	21.0m	13.0m	13.0m

Quarterly

USD	Q1, 2019	Q2, 2019	Q3, 2019	Q1, 2020	Q2, 2020	Q3, 2020	Q1, 2021	Q2, 2021
Net Income	193.0m	373.0m	739.0m	148.0m	392.0m	761.0m	235.0m	443.0m
Depreciation and Amortization	268.0m	527.0m	801.0m	286.0m	577.0m	870.0m	295.0m	596.0m
Accounts Receivable	4.0m	(46.0m)	10.0m	(5.0m)	(161.0m)	(113.0m)	(5.0m)	(92.0m)
Inventories	81.0m	50.0m	(4.0m)	23.0m	(19.0m)	(61.0m)	54.0m	(5.0m)
Accounts Payable	(213.0m)	(199.0m)	(205.0m)	(221.0m)	(193.0m)	(190.0m)	(252.0m)	(208.0m)
Cash From Operating Activities	387.0m	879.0m	1.7b	290.0m	694.0m	1.3b	(35.0m)	436.0m
Purchases of PP&E	(544.0m)	(1.1b)	(1.8b)	(636.0m)	(1.2b)	(1.9b)	(694.0m)	(1.3b)
Cash From Investing Activities	(567.0m)	(1.2b)	(1.8b)	(684.0m)	(1.3b)	(2.0b)	(889.0m)	(1.8b)
Short-term Borrowings	202.0m	401.0m	(53.0m)	175.0m	(320.0m)	(168.0m)	399.0m	59.0m
Long-term Borrowings	(329.0m)	(329.0m)	(329.0m)	(85.0m)	(85.0m)	(85.0m)
Dividends Paid	(118.0m)	(236.0m)	(355.0m)	(124.0m)	(247.0m)	(372.0m)	(142.0m)	(282.0m)
Cash From Financing Activities	191.0m	290.0m	178.0m	421.0m	608.0m	644.0m	795.0m	1.3b
Net Change in Cash	11.0m	15.0m	48.0m	27.0m	(13.0m)	(8.0m)	(129.0m)	(34.0m)

USD	FY, 2018
Revenue/Employee	711.8k
Debt/Equity	1.2 x
Debt/Assets	0.3 x
Financial Leverage	3.5 x

	FY, 2018	FY, 2019	FY, 2020
Energy Centers Capability (Coal), kW	5.11 m	5.06 m	5.06 m
Energy Centers Capability (Nuclear), kW	1.19 m	1.19 m	1.19 m
Energy Centers Capability (Hydroelectric), kW	379 k	379 k	383 k
Energy Centers Capability (Pumped-storage), kW	440 k	440 k	440 k
Energy Centers Capability (Wind), kW			400 k
Energy Centers Capability (Natural Gas), kW	2.84 m	2.84 m	2.81 m
Energy Centers Capability (Oil), kW	272 k	217 k	220 k
Energy Centers Capability (Methane Gas), kW	8 k	8 k	8 k
Energy Centers Capability (Solar), kW	3 k	5 k	7 k
Energy Centers Capability, kW	10.25 m	10.14 m	10.52 m
Electric Sales (Ameren Missouri), kWh	43.75 m	37.62 m	38.21 m
Electric Distribution (Ameren Illinois), kWh	37 m	36.09 m	34.02 m
Electric Sales, kWh	80.47 m	73.63 m	71.91 m
Natural Gas Sales (Ameren Missouri), dth	21 m	21 m	20 m
Natural Gas Sales (Ameren Illinois), dth	182 m	185 m	173 m
Natural Gas Sales, dth	203 m	206 m	193 m
Electric Distribution Lines (Ameren Illinois), circuit miles	45.88 k	45.87 k	46.91 k
Electric Distribution Lines (Ameren Missouri), circuit miles	33.52 k	33.65 k	34.12 k
Electric Transmission Lines (Ameren Illinois), circuit miles	4.64 k	4.64 k	4.66 k
Electric Transmission Lines (Ameren Missouri), circuit miles	2.97 k	2.97 k	3.15 k
Fuel Costs per kWh (Ameren Missouri)	$1.59	$1.38	$1.38
Natural Gas Transmission and Distribution Mains (Ameren Illinois), miles	18.42 k	18.5 k	18.57 k
Natural Gas Transmission and Distribution Mains (Ameren Missouri), miles	3.42 k	3.45 k	3.47 k
Underground Natural Gas Storage (Ameren Illinois)	12	12	12
Working Capacity of Underground Natural Gas Storage (Ameren Illinois), bcf	24	24	24