Overview
Ameren Missouri
Union Electric unites electricity and natural gas services under the Gateway Arch. The utility (a subsidiary of Ameren) operates as Ameren Missouri and serves 1.2 million power customers and 130,000 gas customers. The utility's service territory includes 57 Missouri counties; more than half of its customers reside in the St. Louis metropolitan area. The company owns about 3,270 miles of natural gas transmission and distribution mains and 33,000
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Read More of electric distribution lines (and 295 miles of power transmission lines). Ameren Missouri owns or has interests in nine power plants (primarily thermal) with a capacity of 10,200 MW, and it also engages in wholesale power transactions.
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Read More of electric distribution lines (and 295 miles of power transmission lines). Ameren Missouri owns or has interests in nine power plants (primarily thermal) with a capacity of 10,200 MW, and it also engages in wholesale power transactions.
Read Less
Martin J Lyons Junior
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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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Natural gas distribution
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Modelled
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Actual
$3.99 billion
Actual
3.47%
2.55%
$23,106
DEC
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Contacts
Get in Touch with 1 Principals* and 44 Contacts
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Martin J Lyons JuniorChief 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
$3.99 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 | $1,523 | $1,341 | $1,130 |
| Net Investing Cash | -$2,898 | -$1,960 | -$1,703 |
| Net Financing Cash | $1,382 | $616 | $578 |
| Net Change in Cash | $7 | -$3 | $5 |
| Cash at Beginning of Period | $10 | $13 | $8 |
| Cash at End of Period | $17 | $10 | $13 |
| Capital Expenditure | -$2,803 | -$1,934 | -$1,719 |
| Assets (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Current Assets | |||
| Cash and Cash Equivalents | $ | $ | $ |
| Accounts Receivable | $209 | $204 | $244 |
| Inventories | $514 | $508 | $434 |
| Other Current Assets | $422 | $430 | $914 |
| Asset Summary | |||
| Total Current Assets | $1,145 | $1,142 | $1,592 |
| Tangible Fixed Assets | $18,788 | $17,250 | $16,124 |
| Intangible Assets | $ | $ | $ |
| Total Assets | $23,106 | $20,606 | $19,506 |
| Liabilities (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Current Liabilities | |||
| Accounts Payable | $679 | $671 | $649 |
| Short-Term Debt | $17 | $826 | $569 |
| Other Current Liabilities | $323 | $250 | $352 |
| Liability Summary | |||
| Total Current Liabilities | $1,019 | $1,747 | $1,570 |
| Long-Term Debt | $7,728 | $5,991 | $5,846 |
| Other Long-Term Liabilities | $150 | $56 | $51 |
| Total Liabilities | $15,108 | $13,643 | $13,079 |
| Stakeholder's Equity (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Equity | |||
| Common Stock | $511 | $511 | $511 |
| Retained Earnings | $4,206 | $3,647 | $3,111 |
| Equity Summary | |||
| Total Equity | $7,998 | $6,963 | $6,427 |
| Shares Outstanding | 102,123,834 | 102,123,834 | 102,100,000 |