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Ameren (AEE)
NYSE:AEE
| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 7.62B | $ 7.50B | $ 7.96B | $ 6.39B | $ 5.79B |
| Gross Profit | $ 7.62B | $ 3.47B | $ 3.34B | $ 2.99B | $ 2.86B |
| Operating Income | $ 1.52B | $ 1.56B | $ 1.51B | $ 1.33B | $ 1.30B |
| EBITDA | $ 3.52B | $ 3.40B | $ 3.18B | $ 2.81B | $ 2.53B |
| Net Income | $ 1.18B | $ 1.15B | $ 1.07B | $ 990.00M | $ 871.00M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 0.00 | $ 25.00M | $ 250.00M | $ 8.00M | $ 139.00M |
| Total Assets | $ 19.23B | $ 40.83B | $ 37.90B | $ 35.73B | $ 32.03B |
| Total Debt | $ 300.00M | $ 16.51B | $ 15.10B | $ 13.61B | $ 11.58B |
| Net Debt | $ 300.00M | $ 16.48B | $ 15.09B | $ 13.60B | $ 11.44B |
| Total Liabilities | $ 11.86B | $ 29.35B | $ 27.27B | $ 25.91B | $ 22.95B |
| Stockholders' Equity | $ 7.37B | $ 11.35B | $ 10.51B | $ 9.70B | $ 8.94B |
| Cash Flow | |||||
| Free Cash Flow | $ -1.56B | $ -1.21B | $ -1.12B | $ -1.86B | $ -1.57B |
| Operating Cash Flow | $ 2.76B | $ 2.56B | $ 2.26B | $ 1.66B | $ 1.73B |
| Investing Cash Flow | $ -4.46B | $ -3.80B | $ -3.37B | $ -3.53B | $ -3.33B |
| Financing Cash Flow | $ 1.75B | $ 1.29B | $ 1.17B | $ 1.72B | $ 1.73B |