RankingsPricing
  1. US-listed companies
  2. AMEREN CORP
  3. Financials
  4. Net debt

AMEREN CORPAEE

Market cap
$13.3B
P/E ratio
SummaryFinancials
Period EndNet debt (Million USD)YoY (%)
Dec 31, 202417,251+9.89%
Dec 31, 202315,698+13.68%
Dec 31, 202213,809+6.95%
Dec 31, 202112,912+19.72%
Dec 31, 202010,785+17.47%
Dec 31, 20199,181+10.19%
Dec 31, 20188,332+5.14%
Dec 31, 20177,925+9.05%
Dec 31, 20167,267+4.07%
Dec 31, 20156,983+12.63%
Dec 31, 20146,200+3.20%
Dec 31, 20136,008+1.01%
Dec 31, 20125,948-9.89%
Dec 31, 20116,601+2.14%
Dec 31, 20106,463

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 (%)