Ameren Corporation
AEE
$97.96
$0.510.52%
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -72.00% | 112.50% | 171.43% | 750.00% | -90.00% |
| Total Receivables | 5.22% | 4.60% | 6.50% | -12.68% | -16.45% |
| Inventory | 3.96% | 4.21% | 4.08% | 7.78% | 9.90% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 4.76% | 28.91% | 25.66% | 5.28% | -22.58% |
| Total Current Assets | 3.81% | 8.30% | 9.81% | 1.07% | -18.25% |
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| Total Current Assets | 3.81% | 8.30% | 9.81% | 1.07% | -18.25% |
| Net Property, Plant & Equipment | 7.70% | 8.56% | 7.80% | 7.50% | 8.04% |
| 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 | 18.78% | 23.52% | 21.25% | 23.75% | 24.10% |
| Total Assets | 9.23% | 9.34% | 8.70% | 8.52% | 7.72% |
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| Total Accounts Payable | -6.78% | -24.92% | 7.65% | -2.56% | -1.98% |
| Total Accrued Expenses | 32.89% | -- | -- | -- | 4,866.67% |
| Short-term Debt | 113.25% | 14.85% | -48.01% | -30.45% | -49.91% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -61.72% | -63.96% | 128.29% | 1,049.00% | 149.71% |
| Total Finance Division Other Current Liabilities | 1.93% | 15.12% | 0.83% | 12.89% | -14.99% |
| Total Other Current Liabilities | 1.93% | 15.12% | 0.83% | 12.89% | -14.99% |
| Total Current Liabilities | 2.03% | -11.20% | 1.54% | 27.13% | -0.62% |
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| Total Current Liabilities | 2.03% | -11.20% | 1.54% | 27.13% | -0.62% |
| Long-Term Debt | 14.16% | 18.75% | 13.62% | 6.95% | 10.49% |
| Short-term Debt | 113.25% | 14.85% | -48.01% | -30.45% | -49.91% |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 6.71% | 6.94% | 5.15% | 6.47% | 6.56% |
| Total Liabilities | 10.23% | 10.23% | 9.05% | 8.80% | 7.65% |
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| Common Stock & APIC | 4.11% | 5.27% | 5.32% | 5.35% | 5.19% |
| Retained Earnings | 11.32% | 10.42% | 12.63% | 12.66% | 13.44% |
| Treasury Stock & Other | 0.00% | -150.00% | -200.00% | -250.00% | -500.00% |
| Total Common Equity | 6.74% | 7.15% | 7.87% | 7.88% | 8.00% |
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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 | 6.74% | 7.15% | 7.87% | 7.88% | 8.00% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Total Equity | 6.66% | 7.07% | 7.78% | 7.79% | 7.91% |
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