Overview
Ameren
Missouri-based Ameren is a public utility holding company whose primary assets are its equity interests in its subsidiaries. As the sole distributor in its service region, the holding company distributes electricity to 1.2 million customers and natural gas to 0.1 million customers. Ameren has generating capacity of around 4.5 million net kilowatt of primarily coal-fired power, most of which is owned by Ameren Missouri. About 97% of Ameren Missouri's
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Read More coal is purchased from the Powder River Basin in Wyoming, which has a limited number of suppliers. The remaining coal is typically purchased from the Illinois Basin.
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Read More coal is purchased from the Powder River Basin in Wyoming, which has a limited number of suppliers. The remaining coal is typically purchased from the Illinois Basin.
Read Less
#
494
Fortune 1000 Revenue Rank
Electric Power Generation, Transmission and Distribution
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Natural Gas Distribution
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Utilities
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Generation, electric power
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Transmission, electric power
See All Industries , Distribution, electric power , Electric and other services combined Gas transmission and distribution
See Fewer Industries
See All Industries , Distribution, electric power , Electric and other services combined Gas transmission and distribution
See Fewer Industries
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Actual
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Actual
$7.62 billion
Actual
1.64%
2.6%
$44,598
DEC
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NYSE:AEE
Contacts
Get in Touch with 4 Principals* and 3,466 Contacts
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Martin J Lyons JuniorChairman of the Board and President and Chief Executive Officer
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Contact 2?
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Contact 3?
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Contact 4?
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Financial Statements
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Financial data as of December 31, 2024 (12 month period) in USD
Annual Revenue 2024
$7.62 billion
USD
Actual
All financial statement data is in millions except per share data | Source: Morningstar
| Cash Flow (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Net Operating Cash | $2,763 | $2,564 | $2,263 |
| Net Investing Cash | -$4,456 | -$3,798 | -$3,370 |
| Net Financing Cash | $1,749 | $1,290 | $1,168 |
| Net Change in Cash | $56 | $56 | $61 |
| Cash at Beginning of Period | $272 | $216 | $155 |
| Cash at End of Period | $328 | $272 | $216 |
| Capital Expenditure | -$4,410 | -$3,771 | -$3,380 |
| Assets (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Current Assets | |||
| Cash and Cash Equivalents | $7 | $25 | $10 |
| Accounts Receivable | $525 | $494 | $600 |
| Inventories | $762 | $733 | $667 |
| Other Current Assets | $970 | $929 | $1,391 |
| Asset Summary | |||
| Total Current Assets | $2,264 | $2,181 | $2,668 |
| Tangible Fixed Assets | $36,304 | $33,776 | $31,262 |
| Intangible Assets | $ | $ | $ |
| Total Assets | $44,598 | $40,830 | $37,904 |
| Liabilities (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Current Liabilities | |||
| Accounts Payable | $1,059 | $1,136 | $1,159 |
| Short-Term Debt | $1,460 | $1,385 | $1,410 |
| Other Current Liabilities | $894 | $824 | $797 |
| Liability Summary | |||
| Total Current Liabilities | $3,413 | $3,345 | $3,366 |
| Long-Term Debt | $17,262 | $15,121 | $13,685 |
| Other Long-Term Liabilities | $487 | $426 | $340 |
| Total Liabilities | $32,355 | $29,352 | $27,267 |
| Stakeholder's Equity (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Equity | |||
| Common Stock | $3 | $3 | $3 |
| Retained Earnings | $4,604 | $4,136 | $3,646 |
| Equity Summary | |||
| Total Equity | $12,114 | $11,349 | $10,508 |
| Shares Outstanding | 269,900,000 | 266,300,000 | 262,000,000 |