Ameren Corporation
AEE
$101.54
$0.410.41%
NYSE
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 228.57% | -58.82% | -10.53% | -77.65% | 240.00% |
| Total Receivables | 28.96% | -9.54% | 8.75% | 14.17% | -6.31% |
| Inventory | -12.20% | -3.79% | 7.03% | 8.98% | -7.37% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -2.27% | 39.31% | -20.21% | 3.49% | -8.93% |
| Total Current Assets | 8.44% | 0.31% | 1.80% | 6.38% | -4.45% |
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| Total Current Assets | 8.44% | 0.31% | 1.80% | 6.38% | -4.45% |
| Net Property, Plant & Equipment | 1.74% | 1.73% | 2.54% | 2.22% | 1.00% |
| Long-term Investments | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Goodwill | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 2.22% | 6.53% | 2.64% | 3.15% | 5.32% |
| Total Assets | 2.39% | 3.00% | 2.28% | 2.49% | 1.17% |
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| Total Accounts Payable | -33.71% | 47.70% | -7.36% | 19.63% | -43.05% |
| Total Accrued Expenses | -19.70% | -- | -- | -- | -- |
| Short-term Debt | 9.54% | -25.73% | 122.72% | -20.39% | 61.94% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -94.77% | 6.21% | -61.70% | -30.46% | 35.34% |
| Total Finance Division Other Current Liabilities | 6.54% | -31.54% | 17.96% | 1.31% | 24.59% |
| Total Other Current Liabilities | 6.54% | -31.54% | 17.96% | 1.31% | 24.59% |
| Total Current Liabilities | -16.11% | -4.32% | 8.32% | -6.05% | 4.78% |
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| Total Current Liabilities | -16.11% | -4.32% | 8.32% | -6.05% | 4.78% |
| Long-Term Debt | 6.33% | 5.12% | 0.87% | 7.34% | 0.30% |
| Short-term Debt | 9.54% | -25.73% | 122.72% | -20.39% | 61.94% |
| Capital Leases | -- | 100.00% | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 4.17% | 2.66% | 2.00% | 0.28% | 1.62% |
| Total Liabilities | 2.97% | 3.25% | 2.18% | 3.13% | 1.30% |
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| Common Stock & APIC | 0.15% | 3.43% | 0.25% | 0.25% | 0.17% |
| Retained Earnings | 2.13% | 0.61% | 6.44% | 1.90% | 2.01% |
| Treasury Stock & Other | -66.67% | 40.00% | -11.11% | -28.57% | -16.67% |
| Total Common Equity | 0.87% | 2.37% | 2.55% | 0.84% | 0.83% |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 0.87% | 2.37% | 2.55% | 0.84% | 0.83% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Total Equity | 0.86% | 2.35% | 2.52% | 0.83% | 0.82% |
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