Ameren Corporation (AEE) Stock Split, History Data
Working capital analysis
In terms of working capital, Ameren Corporation maintains a healthy position.
The total current assets of the company are valued at $2181000000.
This represents a growth rate of -18.253% compared to the previous year.
Breaking down the current assets, the cash and investments are worth $38000000, exhibiting a growth rate of 280.000% year-on-year.
The receivables, another significant portion of the current assets, are valued at $919000000.
The year-on-year growth rate for receivables is -16.455%.
The inventory, which forms a critical part of the assets, is valued at $733000000.
This represents a healthy year-on-year growth of 9.895%
On the liabilities side, the company's current liabilities total $3345000000.
This reflects a growth rate of -0.624% over the previous year, indicating the company's financial obligations are well under control.
2023
2022
2021
2020
2019
2018
Cash and investments
38.00
10.00
8.00
139.00
16.00
16.00
Receavebles
919.00
1100.00
820.00
749.00
734.00
837.00
Inventory
733.00
667.00
592.00
521.00
494.00
483.00
Other
491.00
651.00
548.00
244.00
118.00
63.00
Total Current Assets
2181.00
2668.00
1968.00
1653.00
1431.00
1533.00
Acc Payable
1136.00
1159.00
1095.00
958.00
874.00
817.00
Short Term Debt
1385.00
1410.00
1050.00
498.00
882.00
1177.00
Other Current Liab
648.00
902
558.00
610.00
672.00
577.00
Current Liabilities
3345.00
3366.00
2826.00
2180.00
2505.00
2687.00
Capital Structure
When examining the capital structure of Ameren Corporation, it is clear that the company manages a robust portfolio.
The value of their total assets clocks in at $41306000000.
When juxtaposed with the previous year, this marks a growth rate of 8.517%, showcasing the company's ability to steadily grow its asset base.
Turning to liabilities, the company has total liabilities amounting to $29734000000.
Compared to the prior year, this reflects a growth rate of 8.804%.
The long-term debt forms a sizable part of these liabilities, coming in at $15167000000.
Over the last year, the long-term debt has grown by 6.953%.
On the asset side, the cash and equivalent reserves are worth $85000000.
The year-on-year growth of these reserves is 750.000%.
The company's common stock, another important asset, holds a value of $3000000, growing at a rate of 0.000% from the previous year.
Finally, the company's retained earnings stand at $4219000000, marking a growth rate of 12.657% year-over-year.
These earnings represent the profits that Ameren Corporation has chosen to reinvest in the business rather than distribute as dividends.
Total Assets
$41,306.00
Total liabilities
$29,734,000,000.00
Long term debt
$15,167.00
Cash and eqv
$85,000,000.00
Goodwill
$411.00
Retained earnings
$4,219,000,000.00
Common stock
$1.40
Enterprise Value
$0.81
Historical dividend key summary
Ameren Corporation's dividend per share is $2.56, showing the earnings shared with shareholders per share. It has grown by -73.413% this year, suggesting that the company is generating increased income for shareholders and expecting future earnings growth.
Years
Q1
Q2
Q3
Q4
Total
2024
0.670
0.000
0.000
0.000
0.670
2023
0.630
0.630
0.630
0.630
2.520
2022
0.590
0.590
0.590
0.590
2.360
2021
0.550
0.550
0.550
0.550
2.200
2020
0.495
0.495
0.495
0.515
2.000
2019
0.475
0.475
0.475
0.495
1.920
2018
0.458
0.458
0.458
0.475
1.847
2017
0.440
0.440
0.440
0.458
1.778
2016
0.425
0.425
0.425
0.440
1.715
2015
0.410
0.410
0.410
0.425
1.655
2014
0.400
0.400
0.400
0.410
1.610
2013
0.400
0.400
0.400
0.400
1.600
2012
0.400
0.400
0.400
0.400
1.600
2011
0.385
0.385
0.385
0.400
1.555
2010
0.385
0.385
0.385
0.385
1.540
2009
0.385
0.385
0.385
0.385
1.540
2008
0.635
0.635
0.635
0.635
2.540
2007
0.635
0.635
0.635
0.635
2.540
2006
0.635
0.635
0.635
0.635
2.540
2005
0.635
0.635
0.635
0.635
2.540
2004
0.635
0.635
0.635
0.635
2.540
2003
0.635
0.635
0.635
0.635
2.540
2002
0.635
0.635
0.635
0.635
2.540
2001
0.635
0.635
0.635
0.635
2.540
2000
0.635
0.635
0.635
0.635
2.540
1999
0.635
0.635
0.635
0.635
2.540
1998
0.635
0.635
0.635
0.635
2.540
Net earnings per share (EPS)
Ameren Corporation has an EPS of $0.98, which signifies the profit allocated per share of common stock. With a growth rate of -77.677% this year, it indicates the company's increasing profitability and potential for share value growth. This trend signals robust financial performance and future potential.
