Ameren (AEE) stock price, revenue, and financials

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

$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
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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

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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

Ameren Income Statement

Annual

USDFY, 2018FY, 2019FY, 2020

Revenue

6.3b5.9b5.8b

Revenue growth, %

(6%)(2%)

Cost of goods sold

1.7b1.4b1.3b

Gross profit

4.6b4.5b4.5b

Gross profit Margin, %

73%76%78%

General and administrative expense

1.8b1.7b1.7b

Operating expense total

3.2b3.2b3.2b

Depreciation and amortization

955.0m995.0m1.1b

EBIT

1.4b1.3b1.3b

EBIT margin, %

22%21%22%

Interest expense

401.0m381.0m419.0m

Pre tax profit

1.1b1.0b1.0b

Income tax expense

237.0m182.0m155.0m

Net Income

821.0m834.0m877.0m

EPS

3.33.43.5

Ameren Balance Sheet

Annual

USDFY, 2018FY, 2019FY, 2020

Cash

16.0m16.0m139.0m

Accounts Receivable

463.0m393.0m415.0m

Inventories

483.0m494.0m521.0m

Current Assets

1.5b1.4b1.7b

PP&E

22.8b24.4b26.8b

Goodwill

411.0m411.0m411.0m

Total Assets

27.2b28.9b32.0b

Accounts Payable

817.0m874.0m958.0m

Short-term debt

1.3b882.0m612.0m

Current Liabilities

2.7b2.5b2.2b

Long-term debt

7.9b8.9b11.1b

Total Debt

9.1b9.8b11.7b

Common Stock

2.0m2.0m3.0m

Additional Paid-in Capital

5.6b5.7b6.2b

Retained Earnings

2.0b2.4b2.8b

Total Equity

7.8b8.2b9.1b

Debt to Equity Ratio

1.2 x1.2 x1.3 x

Debt to Assets Ratio

0.3 x0.3 x0.4 x

Financial Leverage

3.5 x3.5 x3.5 x

Ameren Cash Flow

Annual

USDFY, 2018FY, 2019FY, 2020

Net Income

821.0m834.0m877.0m

Depreciation and Amortization

1.0b1.1b1.2b

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

2.2b2.2b1.7b

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

205.0m334.0m1.7b

Net Change in Cash

39.0m69.0m125.0m

Interest Paid

387.0m367.0m383.0m

Income Taxes Paid

21.0m13.0m13.0m

Ameren Ratios

USDFY, 2018

Revenue/Employee

711.8k

Debt/Equity

1.2 x

Debt/Assets

0.3 x

Financial Leverage

3.5 x

Ameren Operating Metrics

FY, 2018FY, 2019FY, 2020

Energy Centers Capability (Coal), kW

5.11 m5.06 m5.06 m

Energy Centers Capability (Nuclear), kW

1.19 m1.19 m1.19 m

Energy Centers Capability (Hydroelectric), kW

379 k379 k383 k

Energy Centers Capability (Pumped-storage), kW

440 k440 k440 k

Energy Centers Capability (Wind), kW

400 k

Energy Centers Capability (Natural Gas), kW

2.84 m2.84 m2.81 m

Energy Centers Capability (Oil), kW

272 k217 k220 k

Energy Centers Capability (Methane Gas), kW

8 k8 k8 k

Energy Centers Capability (Solar), kW

3 k5 k7 k

Energy Centers Capability, kW

10.25 m10.14 m10.52 m

Electric Sales (Ameren Missouri), kWh

43.75 m37.62 m38.21 m

Electric Distribution (Ameren Illinois), kWh

37 m36.09 m34.02 m

Electric Sales, kWh

80.47 m73.63 m71.91 m

Natural Gas Sales (Ameren Missouri), dth

21 m21 m20 m

Natural Gas Sales (Ameren Illinois), dth

182 m185 m173 m

Natural Gas Sales, dth

203 m206 m193 m

Electric Distribution Lines (Ameren Illinois), circuit miles

45.88 k45.87 k46.91 k

Electric Distribution Lines (Ameren Missouri), circuit miles

33.52 k33.65 k34.12 k

Electric Transmission Lines (Ameren Illinois), circuit miles

4.64 k4.64 k4.66 k

Electric Transmission Lines (Ameren Missouri), circuit miles

2.97 k2.97 k3.15 k

Fuel Costs per kWh (Ameren Missouri)

$1.59$1.38$1.38

Natural Gas Transmission and Distribution Mains (Ameren Illinois), miles

18.42 k18.5 k18.57 k

Natural Gas Transmission and Distribution Mains (Ameren Missouri), miles

3.42 k3.45 k3.47 k

Underground Natural Gas Storage (Ameren Illinois)

121212

Working Capacity of Underground Natural Gas Storage (Ameren Illinois), bcf

242424

Ameren Human Capital

Ethnicity

FY, 2020
Non-Minority, percent73.9%
Racial Minorities, percent13%

Gender

FY, 2020
Male (Senior Leadership), percent38.5%
Female (Senior Leadership), percent11.5%
Male, percent37.5%
Female, percent12.5%

Ameren Employee Rating

4.1508 votes
Culture & Values
4.1
Work/Life Balance
4.1
Senior Management
3.7
Salary & Benefits
4.4
Career Opportunities
4.1
Source