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IČ: 19940963

5. května 521, 501 01 Turnov
Zásady GDPR
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Všechna práva vyhrazena @ 2024, Fundamenty.cz
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Ameren Corporation
Ameren Corporation
AEE
Valuace
50
Růst
53
Zdraví
76
Cena
$ 109.92
Dnes
+0.76 (0.74%)
Souhrn
Výkazy
Ukazatele
Profil
Držitelé
Návštěvnost webu
Konkurence
Zprávy společnosti

Výsledovka

Výsledovka
Rozvaha
Peněžní toky
V miliónech (USD)
Revenue TTM 2025202420232022202120202019201820172016201520142013201220112010
Total Revenues8,799.08,799.07,623.07,500.07,957.06,394.05,794.05,910.06,291.06,177.06,076.06,098.06,053.05,838.06,828.07,531.07,638.0
Cost of Revenues5,443.06,196.03,970.04,033.04,614.03,403.02,936.03,167.03,496.03,346.03,383.03,501.03,586.03,490.04,247.03,103.03,098.0
Gross Profit3,356.02,603.03,653.03,467.03,343.02,991.02,858.02,743.02,795.02,831.02,693.02,597.02,467.02,348.02,581.04,428.04,540.0
Revenue 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Total Revenues1,782.02,699.02,221.02,097.01,941.02,173.01,693.01,816.01,618.02,060.0
Cost of Revenues1,284.01,710.01,293.01,156.01,147.01,049.0825.0949.01,230.0930.0
Gross Profit498.0989.0928.0941.0794.01,124.0868.0867.0388.01,130.0
Operating Income TTM 2025202420232022202120202019201820172016201520142013201220112010
R&D Expenses0.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.0
Selling General & Admin Expenses0.00.00.0295.00.00.00.00.00.00.00.00.00.00.00.00.00.0
Depreciation & Amortization1,628.01,668.01,605.01,500.01,664.01,479.01,304.01,211.01,033.0952.0923.0874.0791.0737.0818.0747.0837.0
Total Operating Expenses1,330.0577.02,137.01,909.01,828.01,658.01,558.01,476.01,438.01,373.01,312.01,338.01,213.01,164.01,243.03,062.03,035.0
Operating Income2,026.02,026.01,516.01,558.01,515.01,333.01,300.01,267.01,357.01,458.01,381.01,259.01,254.01,184.0-1,240.01,241.0916.0
Operating Income TTM 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
R&D Expenses0.00.00.00.00.00.00.00.00.00.0
Selling General & Admin Expenses0.00.00.00.00.00.00.00.084.084.0
Depreciation & Amortization400.0415.0398.0415.0465.0403.0401.0397.0381.0380.0
Total Operating Expenses138.0164.0517.0511.0596.0538.0507.0496.0124.0516.0
Operating Income360.0825.0411.0430.0198.0586.0361.0371.0264.0614.0
Net Income TTM 2025202420232022202120202019201820172016201520142013201220112010
Interest Income31.00.041.033.035.00.00.033.033.034.040.041.037.030.033.00.00.0
Interest Expense776.0776.0663.0566.0486.0383.0419.0381.0401.0391.0382.0355.0341.0398.0448.0451.0497.0
Other Expense-429.0-429.0-246.0-218.0-260.0-181.0-268.0-251.0102.038.042.044.057.043.0-2,544.0-79.0-532.0
IBT1,597.01,597.01,270.01,340.01,255.01,152.01,032.01,016.01,058.01,105.01,041.0948.0970.0829.0-1,654.0836.0476.0
Income Tax Expense136.0136.083.0183.0176.0157.0155.0182.0237.0576.0382.0363.0377.0311.0-680.0310.0325.0
Net Income1,456.01,456.01,182.01,152.01,074.0990.0871.0828.0815.0523.0653.0630.0586.0289.0-974.0519.0139.0
Net Income TTM 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Interest Income0.010.010.011.012.08.013.08.09.06.0
Interest Expense206.0208.0187.0175.0171.0173.0165.0154.0153.0152.0
Other Expense-116.0-132.0-91.0-90.0-47.0-72.0-62.0-65.0-66.0-51.0
IBT244.0693.0320.0340.0151.0514.0299.0306.0198.0563.0
Income Tax Expense-9.052.043.050.0-57.057.039.044.039.069.0
Net Income252.0640.0275.0289.0207.0456.0258.0261.0158.0493.0
Per Share Data TTM 2025202420232022202120202019201820172016201520142013201220112010
EPS$0.00$0.00$0.00$4.38$4.16$3.86$3.53$3.37$3.34$2.16$2.69$2.60$2.42$1.19$-4.01$2.15$0.58
EPS Diluted$0.00$0.00$0.00$4.37$4.14$3.84$3.50$3.35$3.32$2.14$2.68$2.59$2.40$1.18$-4.01$2.15$0.58
Shares Outstanding271.5270.5266.8262.8258.4256.3247.0245.6243.8242.6242.6242.6242.6242.6242.6241.5238.8
Diluted Shares Outstanding273.7272.2267.4263.4259.5257.6248.7247.1245.8244.2243.4243.6244.4244.5242.6241.5238.8
Per Share Data TTM 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
EPS$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.60$1.88
EPS Diluted$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.60$1.87
Shares Outstanding271.5270.2270.1270.0267.4266.6266.7266.4263.5262.8
Diluted Shares Outstanding273.7271.7271.5271.4268.9266.9266.8266.8264.0263.4
Current Assets TTM 202420232022202120202019201820172016201520142013201220112010
Cash And Equivalents37.07.025.010.08.0139.016.016.010.09.0292.05.030.0209.0255.0545.0
Short Term Investments0.00.00.0240.00.00.00.00.00.00.00.00.00.00.00.00.0
Total Cash & ST Investments37.07.025.0250.08.0139.016.016.010.09.0292.05.030.0209.0255.0545.0
Accounts Receivable983.0967.0919.01,100.0820.0749.0734.0837.0838.0795.0725.0769.0904.0818.0866.01,137.0
Inventory740.0762.0733.0667.0592.0521.0494.0483.0522.0527.0538.0524.0526.0704.0712.0707.0
Other Current Assets457.0528.0504.0651.0548.0244.0118.063.098.098.088.086.085.095.0347.0505.0
Total Current Assets2,217.02,264.02,181.02,668.01,968.01,653.01,431.01,533.01,612.01,593.01,917.02,046.01,972.02,369.02,295.02,894.0
Current Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Cash And Equivalents9.011.023.07.017.019.085.038.08.07.0
Short Term Investments0.00.00.00.00.00.00.00.01,321.03,502.0
Total Cash & ST Investments9.011.023.07.017.019.085.038.08.07.0
Accounts Receivable1,285.01,135.01,247.0967.01,069.0983.0861.0919.01,022.0923.0
Inventory804.0738.0669.0762.0792.0740.0679.0733.0760.0711.0
Other Current Assets512.0590.0516.0528.0379.0475.0459.0491.0294.0378.0
Total Current Assets2,610.02,474.02,455.02,264.02,257.02,217.02,084.02,181.02,084.02,019.0
Long-Term Assets TTM 202420232022202120202019201820172016201520142013201220112010
Net Property, Plant & Equipment34,873.036,304.033,776.031,262.029,261.026,807.024,376.022,810.021,466.020,113.018,799.017,424.016,205.016,096.018,127.017,853.0
Goodwill411.0411.0411.0411.0411.0411.0411.0411.0411.0411.0411.0411.0411.0411.0411.0411.0
Intangible Assets0.00.00.00.00.00.00.00.00.00.00.00.022.016.07.07.0
Long-Term Investments1,604.01,342.01,458.0958.01,159.0982.0847.0684.0704.0607.0556.0549.0494.0408.0357.0337.0
Other Long-Term Assets-1,096.03,901.03,004.0906.01,647.01,077.0876.0658.0731.0344.0477.02,086.01,893.02,450.02,390.01,289.0
Total Long-Term Assets40,117.042,334.038,649.035,236.033,767.030,377.027,502.025,682.024,333.023,106.021,723.020,630.019,070.019,466.021,350.020,621.0
Total Assets42,334.044,598.040,830.037,904.035,735.032,030.028,933.027,215.025,945.024,699.023,640.022,676.021,042.021,835.023,645.023,515.0
Long-Term Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Net Property, Plant & Equipment38,411.037,816.037,010.036,304.035,720.034,873.034,114.033,776.032,938.032,351.0
Goodwill411.0411.0411.0411.0411.0411.0411.0411.0411.0411.0
Intangible Assets0.00.00.00.00.00.00.00.00.00.0
Long-Term Investments1,502.01,414.01,312.01,342.01,333.01,604.01,232.01,458.01,042.01,075.0
Other Long-Term Assets4,482.04,510.04,477.03,901.03,577.01,262.03,465.0-1,172.01,279.0-822.0
Total Long-Term Assets44,806.044,151.043,210.042,334.041,041.040,117.039,222.038,649.037,515.036,928.0
Total Assets47,416.046,625.045,665.044,598.043,298.042,334.041,306.040,830.039,599.038,947.0
Current Liabilities TTM 202420232022202120202019201820172016201520142013201220112010
Accounts Payable774.01,059.01,136.01,159.01,095.0958.0874.0817.0902.0805.0777.0711.0806.0625.0693.0651.0
Short-Term Debt1,490.01,460.01,385.01,410.01,050.0498.0882.01,177.01,325.01,239.0696.0834.0902.0355.0327.0424.0
Other Current Liabilities832.0671.0824.0-902.0558.0610.0672.0577.0605.0523.0551.0627.0648.0610.0667.0713.0
Current Liabilities3,293.03,413.03,345.03,366.02,826.02,180.02,505.02,687.02,940.02,674.02,093.02,249.02,461.01,698.01,785.01,888.0
Current Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Accounts Payable762.0882.0702.01,059.0717.0774.0647.01,136.0955.0719.0
Short-Term Debt932.01,170.01,269.01,460.01,839.01,490.02,017.01,385.02,189.01,679.0
Other Current Liabilities1,111.01,035.0669.0671.0600.0832.0841.0824.0532.0845.0
Current Liabilities2,805.03,087.02,863.03,413.03,567.03,293.03,505.03,345.04,017.03,243.0
Long-Term Liabilities TTM 202420232022202120202019201820172016201520142013201220112010
Long-Term Debt16,280.017,262.015,121.013,685.012,562.011,078.08,915.07,859.07,094.06,595.06,880.06,120.05,504.06,626.06,677.07,313.0
Capital Leases0.072.00.00.00.00.00.00.00.00.00.00.00.00.00.00.0
Def. Tax Liability4,325.04,474.04,176.03,804.03,499.03,211.02,919.02,666.02,555.04,319.03,945.03,987.03,229.02,864.03,394.02,976.0
Total Liabilities30,666.032,355.029,352.027,267.025,906.022,950.020,732.019,442.018,619.017,454.016,552.015,821.014,356.015,068.015,577.015,631.0
Long-Term Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Long-Term Debt19,172.018,811.018,354.017,262.016,422.016,280.015,167.015,121.013,829.014,328.0
Capital Leases0.00.00.00.00.00.00.00.00.00.0
Def. Tax Liability5,081.04,881.04,782.04,474.04,477.04,325.04,251.04,176.04,068.03,913.0
Total Liabilities34,507.034,182.033,317.032,355.031,336.030,666.029,734.029,352.028,427.028,121.0
Total Common Equity TTM 202420232022202120202019201820172016201520142013201220112010
Common Stock3.03.03.03.03.03.02.02.02.02.02.02.02.02.02.02.0
Retained Earnings4,299.04,604.04,136.03,646.03,182.02,757.02,380.02,024.01,660.01,568.01,331.01,103.0907.01,006.02,369.02,225.0
Comprehensive Income-9.0-6.0-6.0-1.013.0-1.0-17.0-22.0-18.0-23.0-3.0-9.03.0-8.0-50.0-17.0
Total Common Equity11,539.012,114.011,349.010,508.09,700.08,938.08,059.07,631.07,184.07,103.06,946.06,713.06,544.06,616.07,919.07,730.0
Total Common Equity 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Common Stock3.03.03.03.03.03.03.03.03.03.0
Retained Earnings5,232.04,784.04,702.04,604.04,576.04,299.04,219.04,136.04,144.03,817.0
Comprehensive Income-14.0-14.0-10.0-6.0-10.0-9.0-7.0-6.0-4.0-3.0
Total Common Equity12,780.012,314.012,219.012,114.011,833.011,539.011,443.011,349.011,043.010,697.0
Other TTM 202420232022202120202019201820172016201520142013201220112010
Total Debt17,770.018,722.016,506.015,095.013,612.011,576.09,797.09,036.08,419.07,834.07,576.06,954.06,406.06,981.07,004.07,737.0
Book Value11,668.012,243.011,478.010,637.09,829.09,080.08,201.07,773.07,326.07,245.07,088.06,855.06,686.06,767.08,068.07,884.0
Other 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Total Debt129.0129.0129.0129.0129.0129.0129.0129.0129.0129.0
Book Value12,780.012,314.012,219.012,114.011,833.011,539.011,443.011,349.011,043.010,697.0
Cash Flow From Operating Activities TTM 2025202420232022202120202019201820172016201520142013201220112010
Net Income1,171.01,456.01,187.01,152.01,079.0995.0877.0834.0821.0529.0659.0585.0593.0518.0-974.0526.0151.0
Depreciation & Amortization1,559.01,668.01,605.01,500.01,438.01,277.01,153.01,081.01,033.0952.0923.0874.0791.0737.0818.0747.0837.0
Stock-Based Compensation26.028.028.026.024.022.021.020.020.017.017.024.025.027.02,589.0203.0597.0
Change Working Capital-506.0-51.0-214.0-326.0-494.0-788.0-484.091.044.079.0140.0118.0-267.0-66.096.090.0-33.0
Change In Accounts Receivable-74.0-272.0-91.0144.0-68.0-273.0-15.013.0-149.0-46.05.072.0-10.0-60.033.0146.0-85.0
Change In Accounts Payable21.042.04.0-104.0136.028.040.0-3.0-22.032.019.0-2.010.081.0-29.0-36.027.0
Change In Inventories-30.0-12.0-31.0-67.0-77.0-71.0-25.0-10.039.017.011.0-14.03.060.05.0-27.078.0
Other Non-cash Items1,747.0-1.030.0-17.046.0-1.012.0-23.028.0-12.0-2.047.0-42.067.0-125.0-34.0-12.0
Cash from Operations2,502.00.00.02,564.02,263.01,661.01,727.02,170.02,170.02,104.02,123.02,017.01,551.01,693.01,690.01,878.01,842.0
Cash Flow From Operating Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Net Income252.0641.0277.0290.0208.0457.0260.0262.0158.0494.0
Depreciation & Amortization400.0386.0398.0415.0404.0403.0401.0397.0381.0380.0
Stock-Based Compensation0.07.07.07.06.08.06.08.05.07.0
Change Working Capital257.0254.0139.0-393.0237.0-93.0-127.0-231.0-106.0-42.0
Change In Accounts Receivable84.0189.0-121.0-68.092.0-98.0-137.052.090.0-79.0
Change In Accounts Payable286.0173.0118.0-291.0243.0-29.074.0-284.0183.048.0
Change In Inventories29.0-24.0-69.093.029.0-53.0-61.054.026.0-49.0
Other Non-cash Items49.0-12.0-15.0-4.0-20.053.0-15.012.0-6.019.0
Cash from Operations0.00.00.00.00.00.00.00.0533.0920.0
Cash Flow From Investing Activities TTM 2025202420232022202120202019201820172016201520142013201220112010
Capital Expenditure-3,828.0-4,128.0-4,410.0-3,771.0-3,380.0-3,523.0-3,299.0-2,442.0-2,338.0-2,195.0-2,131.0-1,969.0-1,859.0-1,424.0-1,331.0-1,092.0-1,121.0
Acquisitions-921.00.00.00.00.03,523.0-3,233.0-2,411.02,286.0-2,132.0-2,076.0-1,942.0-1,646.0-1,662.0-1,218.0-977.0-1,031.0
Investments-508.0-440.0-584.0-266.0-229.0-452.0-224.0-463.0-315.0-413.0-392.0-363.0-405.0-214.0-403.0-220.0-271.0
Sales of Investment484.00.0564.0240.0216.0439.0183.0467.0299.0396.0377.0349.0391.0196.0384.0199.0256.0
Other Investing Activities-755.00.00.0-1.023.0-3,515.03,244.02,414.0-2,268.02,139.02,081.01,949.01,802.01,381.01,258.01,042.01,055.0
Cash from Investing-3,841.00.00.0-3,798.0-3,370.0-3,528.0-3,329.0-2,435.0-2,336.0-2,205.0-2,141.0-1,976.0-1,717.0-1,723.0-1,310.0-1,048.0-1,112.0
Cash Flow From Investing Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Capital Expenditure-1,036.0-969.0-1,067.0-1,082.0-1,324.0-1,157.0-1,027.0-902.0-1,137.0-762.0
Acquisitions0.00.00.00.00.00.00.00.0-1,683.0762.0
Investments-67.0-129.0-137.0-107.0-85.0-176.0-253.0-70.0-110.0-75.0
Sales of Investment68.0-223.0130.093.084.0171.0243.066.0104.071.0
Other Investing Activities0.00.00.00.00.00.00.00.01.0-763.0
Cash from Investing0.00.00.00.00.00.00.00.0-1,142.0-767.0
Cash Flow From Financing Activities TTM 2025202420232022202120202019201820172016201520142013201220112010
Debt Repaid-1,763.00.00.01,662.0-505.0-8.0-442.0-580.0-841.0-681.0-395.0-120.0-697.0-399.0-908.0-736.0-431.0
Debt Issued3,526.018,722.02,216.03,073.01,988.02,044.02,221.01,341.01,458.01,266.0653.0742.01,245.0-176.0885.03.08,168.0
Issuance of Common Stock351.00.00.0346.0333.0308.0476.068.074.00.00.00.00.00.00.065.080.0
Repurchase of Common Stock496.00.00.00.00.0-13.02,233.01,370.01,464.00.00.00.00.00.00.00.0-52.0
Dividends Paid-688.00.00.0-662.0-610.0-565.0-494.0-472.0-451.0-431.0-416.0-402.0-390.0-388.0-382.0-375.0-368.0
Other Financing Activities-32.00.00.0-56.01,950.01,999.0-46.0-52.0-41.01,214.0546.0768.01,228.0638.0864.0-74.0-36.0
Cash from Financing1,394.00.00.01,290.01,168.01,721.01,727.0334.0205.0102.0-265.0246.0141.0-149.0-426.0-1,120.0-807.0
Cash Flow From Financing Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Debt Repaid0.00.00.00.00.00.00.00.0493.00.0
Debt Issued20,104.0123.0358.0901.0461.0491.0586.0678.0981.011.0
Issuance of Common Stock0.00.00.00.00.00.00.00.0318.012.0
Repurchase of Common Stock0.00.00.00.00.00.00.00.00.00.0
Dividends Paid0.00.00.00.00.00.00.00.0-166.0-166.0
Other Financing Activities0.00.00.00.00.00.00.00.0-10.01.0
Cash from Financing0.00.00.00.00.00.00.00.0635.0-153.0
Cash position TTM 2025202420232022202120202019201820172016201520142013201220112010
Net Change in Cash3.092.056.056.061.0-146.0125.069.039.01.0-283.0287.0-25.0-179.0-46.0-290.0-77.0
Closing Cash Balance37.0420.0328.0272.0216.0155.0301.0176.0107.010.09.0292.05.030.0209.0255.0545.0
Cash position 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Net Change in Cash-91.041.018.048.04.023.0-54.083.017.00.0
Closing Cash Balance13.0435.0394.0376.0328.0324.0301.0355.038.0246.0
Free Cash Flow TTM 2025202420232022202120202019201820172016201520142013201220112010
Free Cash Flow-1,326.0-775.0-1,647.0-1,207.0-1,117.0-1,862.0-1,572.0-272.0-168.0-91.0-8.048.0-308.0269.0359.0786.0721.0
Real Free Cash Flow-1,352.0-803.0-1,675.0-1,233.0-1,141.0-1,884.0-1,593.0-292.0-188.0-108.0-25.024.0-333.0242.0-2,230.0583.0124.0
Free Cash Flow 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Free Cash Flow-80.0135.0-205.0-651.0-507.0-260.0-470.0-410.0-604.0158.0
Real Free Cash Flow-80.0128.0-212.0-658.0-513.0-268.0-476.0-418.0-609.0151.0
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