RankingsPricing
  1. US-listed companies
  2. AMEREN CORP
  3. Financials
  4. Long-term debt, non-current

AMEREN CORPAEE

Market cap
$13.3B
P/E ratio
SummaryFinancials
Period EndLong-term debt, non-current (Million USD)YoY (%)
Dec 31, 202417,262+14.16%
Dec 31, 202315,121+10.49%
Dec 31, 202213,685+8.94%
Dec 31, 202112,562+13.40%
Dec 31, 202011,078+24.26%
Dec 31, 20198,915+13.44%
Dec 31, 20187,859+10.78%
Dec 31, 20177,094+7.57%
Dec 31, 20166,595-4.14%
Dec 31, 20156,880+12.42%
Dec 31, 20146,120+11.19%
Dec 31, 20135,504-16.93%
Dec 31, 20126,626-0.76%
Dec 31, 20116,677-2.57%
Dec 31, 20106,853

Income Statement

RevenueRevenue growth (%)Cost of revenueGross profitGross margin (%)Research & developmentSelling, general & administrativeOperating margin (%)Operating income Operating expenses Income before tax Pretax margin (%)Provision for income taxesEffective tax rate (%)Net income Net income margin (%)Earnings per shareDiluted EPSAdjusted EPSDividend payout ratio (%)Dividend per shareAdjusted DPSEBITDAEBITDA margin (%)

Balance Sheet

Cash and cash equivalents Marketable securities, current Total cash & short-term investmentsAccounts receivable, netInventoriesTotal current assetsProperty, plant and equipment, netMarketable securities, non-current Total non-current assetsTotal assets Accounts payableShort-term debtLong-term debt, current Total current liabilitiesLong-term debt, non-current Total non-current liabilitiesTotal liabilities Common stock and paid-in capital Retained earningsStockholders' equityTotal debtNet debtD/E ratio (%)Working capital

Cash Flow

Depreciation & amortizationStock-based compensationCash from operations Capital expendituresCash from investing Payments for dividends Repurchases of common stockProceeds from issuance of term debt, netRepayments of term debtCash from financing Free cash flowFCF margin (%)