Last 7 days
0.7%
Last 30 days
2.3%
Last 90 days
8.2%
Trailing 12 Months
-16.6%
Historical Charts for Stock Metrics
Year | Q1 | Q2 | Q3 | Q4 |
---|---|---|---|---|
2024 | 7.3B | 0 | 0 | 0 |
2023 | 8.1B | 8.2B | 7.9B | 7.5B |
2022 | 6.7B | 7.0B | 7.5B | 8.0B |
2021 | 5.9B | 6.0B | 6.2B | 6.4B |
2020 | 5.8B | 5.8B | 5.8B | 5.8B |
2019 | 6.3B | 6.1B | 6.0B | 5.9B |
2018 | 6.2B | 6.3B | 6.3B | 6.3B |
2017 | 6.2B | 6.3B | 6.1B | 6.2B |
2016 | 6.0B | 6.0B | 6.0B | 6.1B |
2015 | 6.0B | 6.0B | 6.2B | 6.1B |
2014 | 6.0B | 6.0B | 6.0B | 6.1B |
2013 | 5.8B | 5.8B | 5.8B | 5.8B |
2012 | 6.0B | 6.0B | 5.8B | 5.8B |
2011 | 7.3B | 7.0B | 6.6B | 6.2B |
2010 | 7.1B | 7.2B | 7.6B | 7.6B |
2009 | 7.7B | 7.6B | 7.4B | 7.1B |
2008 | 0 | 7.7B | 7.8B | 7.9B |
2007 | 0 | 0 | 0 | 7.6B |
Stocks Marked 'Very Cheap' by Grufity's Fair Value Model Have Outperformed S&P 500 Index
Grufity's Fair Value model takes all the S&P 500 stocks and divides them into separate buckets based on their attractiveness. The 'Very Cheap' bucket of S&P 500 has greatly outperformed S&P 500 Index. Conversely, S&P500 stocks considered 'Very Expensive' by the model underperformed the S&P500 index in the past three years. Grufity Fair Value is available for 2300+ stocks, including 90% of S&P 500 stocks. Grufity's Fair Value Model separates high-return stocks from low-return stocks.
Returns of $10,000 invested in:
Very Cheap Stocks: $17,289
S&P 500 Index: $12,922
Very Expensive Stocks: $11,022
Grufity's Fair Value model does a great job in separating High Performing Stocks from Low Performing ones in the S&P 500 list.
Datesorted ascending | Name | Buy/Sell | $ Value | Avg. Price | # Shares | Title |
---|---|---|---|---|---|---|
Mar 14, 2024 | schukar shawn e | sold | -166,036 | 71.26 | -2,330 | - |
Mar 12, 2024 | brune catherine s | gifted | - | - | -823 | - |
Mar 04, 2024 | lindgren mark c | sold | -115,241 | 70.7 | -1,630 | - |
Mar 04, 2024 | lyons martin j | sold | -513,989 | 70.7 | -7,270 | chairman, president & ceo |
Feb 29, 2024 | shaw theresa a | sold (taxes) | -58,945 | 71.19 | -828 | svp, finance and cao |
Feb 29, 2024 | lindgren mark c | sold (taxes) | -95,537 | 71.19 | -1,342 | - |
Feb 29, 2024 | singh leonard p | sold (taxes) | -72,471 | 71.19 | -1,018 | - |
Feb 29, 2024 | amirthalingam bhavani | sold (taxes) | -105,005 | 71.19 | -1,475 | - |
Feb 29, 2024 | diya fadi m | sold (taxes) | -225,174 | 71.19 | -3,163 | - |
Feb 29, 2024 | nwamu chonda j | sold (taxes) | -242,260 | 71.19 | -3,403 | evp, gc & secretary |
Which funds bought or sold AEE recently?
View All DetailsDatesorted ascending | Fund Name | Type | % Chg | $ Change | $ Held | % Portfolio |
---|---|---|---|---|---|---|
May 06, 2024 | Jefferies Financial Group Inc. | new | - | 3,340,520 | 3,340,520 | 0.02% |
May 06, 2024 | TEACHER RETIREMENT SYSTEM OF TEXAS | reduced | -44.63 | -379,000 | 494,000 | -% |
May 06, 2024 | Metis Global Partners, LLC | reduced | -1.29 | 5,628 | 620,228 | 0.02% |
May 06, 2024 | Hilltop National Bank | new | - | 15,162 | 15,162 | -% |
May 06, 2024 | Empowered Funds, LLC | added | 22.51 | 248,665 | 1,233,360 | 0.02% |
May 06, 2024 | Investors Research Corp | unchanged | - | 221 | 10,059 | -% |
May 06, 2024 | NEW YORK LIFE INVESTMENT MANAGEMENT LLC | reduced | -3.75 | -42,754 | 2,638,740 | 0.03% |
May 06, 2024 | DUALITY ADVISERS, LP | sold off | -100 | -1,755,980 | - | -% |
May 06, 2024 | Savant Capital, LLC | added | 34.85 | 178,943 | 651,298 | 0.01% |
May 06, 2024 | TEXAS PERMANENT SCHOOL FUND CORP | added | 0.11 | 94,287 | 4,096,570 | 0.03% |
Unveiling Ameren Corp's Major ShareHolders
Date Filed | Name of Filer | Percent of Class | No. of Shares | Form Type | |
---|---|---|---|---|---|
Peers (Alternatives to Ameren Corp)
Name | Mkt Capsorted ascending | Revenue | Price %, 1M | Returns, 1Y | P/E | P/S | Rev 1-Yr | Inc 1-Yr |
---|---|---|---|---|---|---|---|---|
LARGE-CAP | ||||||||
AEP | 47.4B | 19.3B | 16.81 | 2.45 | ||||
AWK | 25.7B | 4.3B | 26.78 | 5.96 | ||||
AEE | 19.8B | 7.3B | 17.18 | 2.73 | ||||
ATO | 18.2B | 3.9B | 19.62 | 4.6 | ||||
NRG | 15.3B | 28.5B | 9.3 | 0.54 | ||||
AGR | 14.2B | 8.3B | 15.96 | 1.72 | ||||
AES | 13.4B | 12.5B | -2.1K | 1.07 | ||||
CPK | 2.5B | 670.6M | 28.27 | 3.68 | ||||
MID-CAP | ||||||||
PNW | 8.7B | 4.7B | 16.1 | 1.85 | ||||
ALE | 3.6B | 1.9B | 14.7 | 1.93 | ||||
AVA | 3.0B | 1.9B | 15.71 | 1.57 | ||||
SMALL-CAP | ||||||||
CWCO | 427.3M | 180.2M | 14.37 | 2.37 | ||||
CDZI | 158.3M | 2.0M | -5.03 | 78.74 | ||||
VIA | 35.3M | 415.8M | 1.49 | 0.08 | ||||
CREG | 8.2M | - | -10.98 | 12.3 |
Ameren Corp News
Income Statement (Quarterly) | ||||||||||||||||||||||
Description | (%) Q/Q | 2024Q1 | 2023Q4 | 2023Q3 | 2023Q2 | 2023Q1 | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 | 2021Q3 | 2021Q2 | 2021Q1 | 2020Q4 | 2020Q3 | 2020Q2 | 2020Q1 | 2019Q4 | 2019Q3 | 2019Q2 | 2019Q1 |
Revenue | 12.2% | 1,816 | 1,618 | 2,060 | 1,760 | 2,062 | 2,046 | 2,306 | 1,726 | 1,879 | 1,545 | 1,811 | 1,472 | 1,566 | 1,328 | 1,628 | 1,398 | 1,440 | 1,316 | 1,659 | 1,379 | 1,556 |
Operating Expenses | 6.7% | 1,445 | 1,354 | 1,446 | 1,431 | 1,711 | 1,770 | 1,707 | 1,417 | 1,548 | 1,348 | 1,277 | 1,186 | 1,250 | 1,117 | 1,134 | 1,044 | 1,199 | 1,137 | 1,139 | 1,099 | 1,268 |
EBITDA Margin | 5.2% | 0.47* | 0.45* | 0.42* | 0.40* | 0.39* | 0.39* | 0.40* | 0.41* | 0.42* | 0.43* | 0.45* | - | - | - | - | - | - | - | - | - | - |
Interest Expenses | 0.7% | 154 | 153 | 152 | 134 | 127 | 130 | 126 | 126 | 104 | 93.00 | 94.00 | 96.00 | 100 | 108 | 110 | 108 | 93.00 | 91.00 | 96.00 | 97.00 | 97.00 |
Income Taxes | 12.8% | 44.00 | 39.00 | 69.00 | 38.00 | 37.00 | 28.00 | 78.00 | 36.00 | 34.00 | 29.00 | 70.00 | 31.00 | 27.00 | 21.00 | 63.00 | 50.00 | 21.00 | 24.00 | 92.00 | 39.00 | 27.00 |
Earnings Before Taxes | 54.5% | 306 | 198 | 563 | 277 | 302 | 192 | 531 | 245 | 287 | 155 | 496 | 239 | 262 | 137 | 432 | 294 | 169 | 119 | 458 | 219 | 220 |
EBT Margin | 3.7% | 0.19* | 0.18* | 0.17* | 0.16* | 0.16* | 0.16* | 0.16* | 0.17* | 0.18* | 0.18* | 0.18* | - | - | - | - | - | - | - | - | - | - |
Net Income | 64.8% | 262 | 159 | 494 | 239 | 265 | 164 | 453 | 209 | 253 | 126 | 426 | 208 | 235 | 116 | 369 | 244 | 148 | 95.00 | 366 | 180 | 193 |
Net Income Margin | 3.1% | 0.16* | 0.15* | 0.15* | 0.14* | 0.13* | 0.14* | 0.14* | 0.15* | 0.15* | 0.16* | 0.16* | - | - | - | - | - | - | - | - | - | - |
Free Cashflow | -84.3% | -398 | -216 | 171 | -276 | -435 | -250 | -172 | -280 | -386 | -397 | -94.00 | - | - | - | - | - | - | - | - | - | - |
Balance Sheet | ||||||||||||||||||||||
Description | (%) Q/Q | 2024Q1 | 2023Q4 | 2023Q3 | 2023Q2 | 2023Q1 | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 | 2021Q3 | 2021Q2 | 2021Q1 | 2020Q4 | 2020Q3 | 2020Q2 | 2020Q1 | 2019Q4 | 2019Q3 | 2019Q2 | 2019Q1 |
Assets | 1.2% | 41,306 | 40,830 | 39,599 | 38,947 | 38,064 | 37,904 | 37,657 | 37,108 | 36,197 | 35,735 | 34,665 | 33,916 | 32,789 | 32,030 | 30,517 | 30,016 | 29,272 | 28,933 | 28,546 | 28,103 | 27,509 |
Current Assets | -4.4% | 2,084 | 2,181 | 2,084 | 2,019 | 2,062 | 2,668 | 2,518 | 2,396 | 2,031 | 1,968 | 2,204 | 2,116 | 1,823 | 1,653 | 1,590 | 1,620 | 1,464 | 1,431 | 1,495 | 1,514 | 1,422 |
Cash Equivalents | 1320.0% | 355 | 25.00 | 8.00 | 7.00 | 10.00 | 10.00 | 180 | 161 | 154 | 155 | 145 | 267 | 172 | 301 | 168 | 163 | 203 | 176 | 155 | 122 | 118 |
Inventory | -7.4% | 679 | 733 | 760 | 711 | 630 | 667 | 695 | 600 | 520 | 592 | 595 | 527 | 467 | 521 | 557 | 514 | 471 | 494 | 488 | 433 | 402 |
Net PPE | 1.0% | 34,114 | 33,776 | 32,938 | 32,351 | 31,735 | 31,262 | 30,608 | 30,086 | 29,578 | 29,261 | 28,559 | 28,020 | 27,307 | 26,807 | 25,541 | 25,081 | 24,678 | 24,376 | 23,894 | 23,479 | 23,044 |
Goodwill | 0% | 411 | 411 | 411 | 411 | 411 | 411 | 411 | 411 | 411 | 411 | 411 | 411 | 411 | 411 | 411 | 411 | 411 | 411 | 411 | 411 | 411 |
Current Liabilities | 4.8% | 3,505 | 3,345 | 4,017 | 3,243 | 2,757 | 3,366 | 3,175 | 3,588 | 3,145 | 2,826 | 2,357 | 2,177 | 2,307 | 2,180 | 2,105 | 2,000 | 2,367 | 2,505 | 2,285 | 2,752 | 2,392 |
Short Term Borrowings | 61.9% | 868 | 536 | 1,340 | 1,329 | 1,248 | 1,070 | 1,221 | 1,021 | 1,101 | 545 | 553 | 431 | 889 | 490 | 272 | 120 | 615 | 440 | 544 | 999 | 799 |
Long Term Debt | 0.3% | 15,167 | 15,121 | 13,829 | 14,328 | 14,181 | 13,685 | 13,577 | 12,985 | 12,563 | 12,562 | 12,444 | 12,492 | 11,527 | 11,078 | 10,172 | 10,171 | 9,378 | 8,915 | 8,651 | 8,222 | 8,221 |
LT Debt, Current | 35.3% | 1,149 | 849 | 849 | 350 | 100 | 340 | 155 | 605 | 505 | 505 | 57.00 | 8.00 | 8.00 | 8.00 | 357 | 357 | 357 | 442 | 336 | 336 | 336 |
LT Debt, Non Current | -100.0% | - | 15,121 | 13,829 | 14,328 | 14,181 | 13,685 | 13,577 | 12,985 | 12,563 | 12,562 | 12,444 | 12,492 | 11,527 | 11,078 | 10,172 | 10,171 | 9,378 | 8,915 | 8,651 | 8,222 | 8,221 |
Shareholder's Equity | 2.0% | 11,572 | 11,349 | 11,043 | 6,880 | 10,607 | 10,508 | 10,330 | 129 | 14.00 | 9,829 | 9,814 | 2,915 | 2,850 | 142 | 8,631 | 5,716 | 8,227 | 142 | 8,204 | 142 | 7,847 |
Retained Earnings | 2.0% | 4,219 | 4,136 | 4,144 | 3,817 | 3,745 | 3,646 | 3,636 | 3,336 | 3,282 | 3,182 | 3,199 | 2,915 | 2,850 | 2,757 | 2,769 | 2,525 | 2,404 | 2,380 | 2,408 | 2,161 | 2,099 |
Additional Paid-In Capital | 0.2% | 7,228 | 7,216 | 6,900 | 6,880 | 6,861 | 6,860 | 6,548 | 6,527 | 6,507 | 6,502 | 6,483 | 6,436 | 6,295 | 6,179 | 5,733 | 5,716 | 5,695 | 5,694 | 5,673 | 5,649 | 5,625 |
Shares Outstanding | 0.1% | 267 | 266 | 263 | 263 | 263 | 262 | 259 | 258 | 258 | 258 | 258 | 257 | - | - | - | - | - | - | - | - | - |
Minority Interest | 0% | 129 | 129 | 129 | 129 | 129 | 129 | 129 | 129 | 129 | 129 | 129 | 129 | 129 | 142 | 142 | 142 | 142 | 142 | 142 | 142 | 142 |
Float | - | - | - | - | 21,381 | - | - | - | 23,231 | - | - | - | 20,481 | - | - | - | 17,299 | - | - | - | 18,379 | - |
Cashflow (Quarterly) | ||||||||||||||||||||||
Description | (%) Q/Q | 2024Q1 | 2023Q4 | 2023Q3 | 2023Q2 | 2023Q1 | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 | 2021Q3 | 2021Q2 | 2021Q1 | 2020Q4 | 2020Q3 | 2020Q2 | 2020Q1 | 2019Q4 | 2019Q3 | 2019Q2 | 2019Q1 |
Cashflow From Operations | -7.7% | 492 | 533 | 920 | 615 | 496 | 664 | 727 | 484 | 388 | 469 | 756 | 471 | -35.00 | 398 | 635 | 404 | 290 | 502 | 789 | 492 | 387 |
Share Based Compensation | 60.0% | 8.00 | 5.00 | 7.00 | 6.00 | 8.00 | 6.00 | 6.00 | 8.00 | 4.00 | 5.00 | 6.00 | 5.00 | 6.00 | 5.00 | 5.00 | 5.00 | 6.00 | 5.00 | 5.00 | 4.00 | 6.00 |
Cashflow From Investing | 20.7% | -906 | -1,142 | -767 | -925 | -964 | -912 | -906 | -772 | -780 | -882 | -886 | -871 | -889 | -1,348 | -666 | -631 | -684 | -637 | -644 | -587 | -567 |
Cashflow From Financing | -21.7% | 497 | 635 | -153 | 319 | 489 | 284 | 198 | 295 | 391 | 423 | 8.00 | 495 | 795 | 1,083 | 36.00 | 187 | 421 | 156 | -112 | 99.00 | 191 |
Dividend Payments | -100.0% | - | 166 | 166 | 165 | 165 | 153 | 152 | 153 | 152 | 142 | 141 | 142 | 140 | 127 | 123 | 122 | 122 | 122 | 117 | 117 | 116 |
Consolidated Statement of Income (Loss) and Comprehensive Income - USD ($) shares in Millions, $ in Millions | 3 Months Ended | |
---|---|---|
Mar. 31, 2024 | Mar. 31, 2023 | |
Operating Revenues: | ||
Total operating revenues | $ 1,816 | $ 2,062 |
Operating Expenses: | ||
Fuel and purchased power | 328 | 608 |
Natural gas purchased for resale | 151 | 208 |
Other operations and maintenance | 470 | 448 |
Depreciation and amortization | 361 | 320 |
Taxes other than income taxes | 135 | 127 |
Total operating expenses | 1,445 | 1,711 |
Operating Income | 371 | 351 |
Other Income, Net | 89 | 78 |
Interest Charges | 154 | 127 |
Income Before Income Taxes | 306 | 302 |
Income Taxes | 44 | 37 |
Net Income | 262 | 265 |
Less: Net Income Attributable to Noncontrolling Interests | 1 | 1 |
Net Income Attributable to Ameren Common Shareholders | 261 | 264 |
Pension and other postretirement benefit plan activity, net of income taxes (benefit) | (1) | (1) |
Comprehensive Income | 261 | 264 |
Less: Comprehensive Income Attributable to Noncontrolling Interests | 1 | 1 |
Comprehensive Income Attributable to Ameren Common Shareholders | $ 260 | $ 263 |
Earnings Per Share, Basic [Abstract] | ||
Earnings per Common Share – Basic | $ 0.98 | $ 1.01 |
Earnings Per Share, Diluted [Abstract] | ||
Earnings per Common Share – Diluted | $ 0.98 | $ 1.00 |
Weighted-average Common Shares Outstanding – Basic | 266.4 | 262.2 |
Weighted-average Common Shares Outstanding – Diluted | 266.8 | 263.1 |
Electric | ||
Operating Revenues: | ||
Total operating revenues | $ 1,364 | $ 1,590 |
Natural gas | ||
Operating Revenues: | ||
Total operating revenues | 452 | 472 |
Union Electric Company | ||
Operating Revenues: | ||
Total operating revenues | 775 | 923 |
Operating Expenses: | ||
Fuel and purchased power | 166 | 321 |
Natural gas purchased for resale | 28 | 47 |
Other operations and maintenance | 254 | 239 |
Depreciation and amortization | 195 | 176 |
Taxes other than income taxes | 87 | 80 |
Total operating expenses | 730 | 863 |
Operating Income | 45 | 60 |
Other Income, Net | 44 | 19 |
Interest Charges | 62 | 51 |
Income Before Income Taxes | 27 | 28 |
Income Taxes | 1 | (1) |
Net Income | 26 | 29 |
Preferred Stock Dividends | 1 | 1 |
Net Income Attributable to Parent | 25 | 28 |
Union Electric Company | Electric | ||
Operating Revenues: | ||
Total operating revenues | 714 | 841 |
Union Electric Company | Natural gas | ||
Operating Revenues: | ||
Total operating revenues | 61 | 82 |
Ameren Illinois Company | ||
Operating Revenues: | ||
Total operating revenues | 1,000 | 1,101 |
Operating Expenses: | ||
Purchased Power | 164 | 287 |
Natural gas purchased for resale | 123 | 161 |
Other operations and maintenance | 210 | 202 |
Depreciation and amortization | 153 | 133 |
Taxes other than income taxes | 44 | 42 |
Total operating expenses | 694 | 825 |
Operating Income | 306 | 276 |
Other Income, Net | 31 | 37 |
Interest Charges | 55 | 47 |
Income Before Income Taxes | 282 | 266 |
Income Taxes | 67 | 68 |
Net Income | 215 | 198 |
Net Income Attributable to Parent | 215 | 198 |
Ameren Illinois Company | Electric | ||
Operating Revenues: | ||
Total operating revenues | 609 | 710 |
Ameren Illinois Company | Natural gas | ||
Operating Revenues: | ||
Total operating revenues | $ 391 | $ 391 |
Consolidated Balance Sheet - USD ($) $ in Millions | Mar. 31, 2024 | Dec. 31, 2023 |
---|---|---|
Current Assets: | ||
Cash and cash equivalents | $ 85 | $ 25 |
Accounts receivable - trade (less allowance for doubtful accounts) | 507 | 494 |
Unbilled revenue | 272 | 319 |
Miscellaneous accounts receivable | 82 | 106 |
Inventories | 679 | 733 |
Current regulatory assets | 356 | 365 |
Other current assets | 103 | 139 |
Total current assets | 2,084 | 2,181 |
Property, Plant, and Equipment, Net | 34,114 | 33,776 |
Investments and Other Assets: | ||
Nuclear decommissioning trust fund | 1,232 | 1,150 |
Goodwill | 411 | 411 |
Regulatory assets | 1,904 | 1,810 |
Pension and other postretirement benefits | 597 | 581 |
Other assets | 964 | 921 |
Total investments and other assets | 5,108 | 4,873 |
TOTAL ASSETS | 41,306 | 40,830 |
Current Liabilities: | ||
Current maturities of long-term debt | 1,149 | 849 |
Short-term debt | 868 | 536 |
Accounts and wages payable | 647 | 1,136 |
Customer deposits | 190 | 176 |
Other current liabilities | 651 | 648 |
Total current liabilities | 3,505 | 3,345 |
Long-term Debt, Net | 15,167 | 15,121 |
Deferred Credits and Other Liabilities: | ||
Accumulated deferred income taxes and tax credits, net | 4,251 | 4,176 |
Regulatory liabilities | 5,593 | 5,512 |
Asset retirement obligations | 779 | 772 |
Other deferred credits and liabilities | 439 | 426 |
Total deferred credits and other liabilities | 11,062 | 10,886 |
Commitments and Contingencies | ||
Shareholders’ Equity: | ||
Common Stock | 3 | 3 |
Other paid-in capital, principally premium on common stock | 7,228 | 7,216 |
Retained earnings | 4,219 | 4,136 |
Accumulated other comprehensive loss | (7) | (6) |
Total shareholders’ equity | 11,443 | 11,349 |
Noncontrolling Interests | 129 | 129 |
Total equity | 11,572 | 11,478 |
TOTAL LIABILITIES AND EQUITY | 41,306 | 40,830 |
Union Electric Company | ||
Current Assets: | ||
Cash and cash equivalents | 2 | 0 |
Unbilled revenue | 140 | 163 |
Miscellaneous accounts receivable | 34 | 26 |
Inventories | 499 | 508 |
Current regulatory assets | 124 | 101 |
Other current assets | 52 | 68 |
Total current assets | 1,077 | 1,142 |
Property, Plant, and Equipment, Net | 17,418 | 17,250 |
Investments and Other Assets: | ||
Nuclear decommissioning trust fund | 1,232 | 1,150 |
Regulatory assets | 738 | 755 |
Pension and other postretirement benefits | 161 | 157 |
Other assets | 157 | 152 |
Total investments and other assets | 2,288 | 2,214 |
TOTAL ASSETS | 20,783 | 20,606 |
Current Liabilities: | ||
Current maturities of long-term debt | 350 | 350 |
Short-term debt | 444 | 170 |
Borrowings from money pool | 0 | 306 |
Taxes accrued | 80 | 28 |
Other current liabilities | 206 | 222 |
Total current liabilities | 1,432 | 1,747 |
Long-term Debt, Net | 6,336 | 5,991 |
Deferred Credits and Other Liabilities: | ||
Accumulated deferred income taxes and tax credits, net | 2,164 | 2,122 |
Regulatory liabilities | 3,011 | 2,959 |
Asset retirement obligations | 776 | 768 |
Other deferred credits and liabilities | 76 | 56 |
Total deferred credits and other liabilities | 6,027 | 5,905 |
Commitments and Contingencies | ||
Shareholders’ Equity: | ||
Common Stock | 511 | 511 |
Other paid-in capital, principally premium on common stock | 2,725 | 2,725 |
Preferred stock | 80 | 80 |
Retained earnings | 3,672 | 3,647 |
Total shareholders’ equity | 6,988 | 6,963 |
TOTAL LIABILITIES AND EQUITY | 20,783 | 20,606 |
Union Electric Company | Nonrelated Party | ||
Current Assets: | ||
Accounts receivable - trade (less allowance for doubtful accounts) | 179 | 204 |
Current Liabilities: | ||
Accounts and wages payable | 311 | 618 |
Union Electric Company | Related Party | ||
Current Assets: | ||
Accounts receivable - trade (less allowance for doubtful accounts) | 47 | 72 |
Current Liabilities: | ||
Accounts and wages payable | 41 | 53 |
Ameren Illinois Company | ||
Current Assets: | ||
Cash and cash equivalents | 0 | 0 |
Unbilled revenue | 132 | 156 |
Miscellaneous accounts receivable | 17 | 44 |
Inventories | 176 | 225 |
Current regulatory assets | 223 | 252 |
Other current assets | 42 | 62 |
Total current assets | 917 | 1,047 |
Property, Plant, and Equipment, Net | 14,779 | 14,632 |
Investments and Other Assets: | ||
Goodwill | 411 | 411 |
Regulatory assets | 1,140 | 1,035 |
Pension and other postretirement benefits | 400 | 394 |
Other assets | 632 | 603 |
Total investments and other assets | 2,583 | 2,443 |
TOTAL ASSETS | 18,279 | 18,122 |
Current Liabilities: | ||
Current maturities of long-term debt | 300 | 0 |
Short-term debt | 424 | 366 |
Borrowings from money pool | 54 | 135 |
Customer deposits | 152 | 141 |
Regulatory Liability, Current | 56 | 71 |
Other current liabilities | 280 | 298 |
Total current liabilities | 1,610 | 1,433 |
Long-term Debt, Net | 4,933 | 5,232 |
Deferred Credits and Other Liabilities: | ||
Accumulated deferred income taxes and tax credits, net | 1,948 | 1,906 |
Regulatory liabilities | 2,445 | 2,418 |
Other deferred credits and liabilities | 303 | 308 |
Total deferred credits and other liabilities | 4,696 | 4,632 |
Commitments and Contingencies | ||
Shareholders’ Equity: | ||
Common Stock | 0 | 0 |
Other paid-in capital, principally premium on common stock | 3,020 | 3,020 |
Preferred stock | 49 | 49 |
Retained earnings | 3,971 | 3,756 |
Total shareholders’ equity | 7,040 | 6,825 |
TOTAL LIABILITIES AND EQUITY | 18,279 | 18,122 |
Ameren Illinois Company | Nonrelated Party | ||
Current Assets: | ||
Accounts receivable - trade (less allowance for doubtful accounts) | 313 | 273 |
Current Liabilities: | ||
Accounts and wages payable | 260 | 370 |
Ameren Illinois Company | Related Party | ||
Current Assets: | ||
Accounts receivable - trade (less allowance for doubtful accounts) | 14 | 35 |
Current Liabilities: | ||
Accounts and wages payable | $ 84 | $ 52 |