Ameren Corporation
AEE
$95.42
-$1.98-2.03%
NYSE
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -72.94% | -72.00% | 112.50% | 171.43% | 750.00% |
| Total Receivables | 44.83% | 5.22% | 4.60% | 6.50% | -12.68% |
| Inventory | -1.47% | 3.96% | 4.21% | 4.08% | 7.78% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 12.42% | 4.76% | 28.91% | 25.66% | 5.28% |
| Total Current Assets | 17.80% | 3.81% | 8.30% | 9.81% | 1.07% |
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| Total Current Assets | 17.80% | 3.81% | 8.30% | 9.81% | 1.07% |
| Net Property, Plant & Equipment | 8.49% | 7.70% | 8.56% | 7.80% | 7.50% |
| 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 | 15.29% | 18.78% | 23.52% | 21.25% | 23.75% |
| Total Assets | 10.55% | 9.23% | 9.34% | 8.70% | 8.52% |
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| Total Accounts Payable | 8.50% | -6.78% | -24.92% | 7.65% | -2.56% |
| Total Accrued Expenses | -- | 32.89% | -- | -- | -- |
| Short-term Debt | 44.24% | 113.25% | 14.85% | -48.01% | -30.45% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -98.52% | -61.72% | -63.96% | 128.29% | 1,049.00% |
| Total Finance Division Other Current Liabilities | -12.84% | 1.93% | 15.12% | 0.83% | 12.89% |
| Total Other Current Liabilities | -12.84% | 1.93% | 15.12% | 0.83% | 12.89% |
| Total Current Liabilities | -18.32% | 2.03% | -11.20% | 1.54% | 27.13% |
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| Total Current Liabilities | -18.32% | 2.03% | -11.20% | 1.54% | 27.13% |
| Long-Term Debt | 21.01% | 14.16% | 18.75% | 13.62% | 6.95% |
| Short-term Debt | 44.24% | 113.25% | 14.85% | -48.01% | -30.45% |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 9.38% | 6.71% | 6.94% | 5.15% | 6.47% |
| Total Liabilities | 12.05% | 10.23% | 10.23% | 9.05% | 8.80% |
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| Common Stock & APIC | 4.09% | 4.11% | 5.27% | 5.32% | 5.35% |
| Retained Earnings | 11.45% | 11.32% | 10.42% | 12.63% | 12.66% |
| Treasury Stock & Other | -42.86% | 0.00% | -150.00% | -200.00% | -250.00% |
| Total Common Equity | 6.78% | 6.74% | 7.15% | 7.87% | 7.88% |
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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 | 6.78% | 6.74% | 7.15% | 7.87% | 7.88% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Total Equity | 6.71% | 6.66% | 7.07% | 7.78% | 7.79% |
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