Ameren Corporation Financial Statements (AEE)
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Report date
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06.05.2024 |
01.08.2024 |
05.08.2024 |
06.11.2024 |
07.11.2024 |
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07.11.2024 |
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Currency
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USD |
USD |
USD |
USD |
USD |
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USD |
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Financial report URL
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Revenue, bln rub |
? |
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1 816 |
1 693 |
1 693 |
2 173 |
2 173 |
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7 732 |
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Operating Income, bln rub |
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371.0 |
361.0 |
361.0 |
586.0 |
586.0 |
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1 894 |
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EBITDA, bln rub |
? |
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844.0 |
737.0 |
838.0 |
1 017 |
1 075 |
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3 667 |
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Net profit, bln rub |
? |
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261.0 |
258.0 |
258.0 |
456.0 |
456.0 |
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1 428 |
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OCF, bln rub |
? |
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492.0 |
557.0 |
557.0 |
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18.0 |
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1 132 |
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CAPEX, bln rub |
? |
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902.0 |
1 027 |
1 027 |
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90.0 |
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2 144 |
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FCF, bln rub |
? |
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-410.0 |
-470.0 |
-470.0 |
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-203.0 |
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-1 143 |
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Dividend payout, bln rub
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178.0 |
178.0 |
178.0 |
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179.0 |
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535.0 |
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Ordinary share dividend yield, %
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0.00% |
0.00% |
0.00% |
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0.00% |
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0.00% |
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Dividend payout ratio, %
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68.2% |
69.0% |
69.0% |
0.00% |
39.3% |
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37.5% |
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OPEX, bln rub |
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135.0 |
131.0 |
131.0 |
4 098 |
1 587 |
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5 947 |
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Cost of production, bln rub |
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1 310 |
1 201 |
1 201 |
1 357 |
499.0 |
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4 258 |
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R&D, bln rub |
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0.000 |
0.000 |
0.000 |
0.000 |
0.000 |
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0.000 |
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Interest expenses, bln rub |
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154.0 |
165.0 |
165.0 |
173.0 |
173.0 |
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676.0 |
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Assets, bln rub |
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41 306 |
42 334 |
42 334 |
43 298 |
43 298 |
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43 298 |
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Net Assets, bln rub |
? |
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11 443 |
11 539 |
11 539 |
11 833 |
7 228 |
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7 228 |
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Debt, bln rub |
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17 184 |
17 770 |
17 770 |
16 722 |
16 722 |
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16 722 |
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Cash, bln rub |
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85.0 |
19.0 |
37.0 |
17.0 |
17.0 |
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17.0 |
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Net debt, bln rub |
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17 099 |
17 751 |
17 733 |
16 705 |
16 705 |
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16 705 |
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Ordinary share price, rub |
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74.0 |
71.1 |
71.1 |
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87.5 |
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78.1 |
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Number of ordinary shares, mln |
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266.4 |
266.7 |
266.7 |
266.6 |
266.6 |
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266.6 |
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Market cap, bln rub |
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19 703 |
18 965 |
18 965 |
0 |
23 317 |
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20 824 |
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EV, bln rub |
? |
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36 802 |
36 716 |
36 698 |
16 705 |
40 022 |
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37 529 |
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Book value, bln rub |
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11 032 |
11 128 |
11 128 |
11 422 |
6 817 |
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6 817 |
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EPS, rub |
? |
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0.98 |
0.97 |
0.97 |
1.71 |
1.71 |
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5.36 |
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FCF/share, rub |
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-1.54 |
-1.76 |
-1.76 |
0.00 |
-0.76 |
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-4.29 |
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BV/share, rub |
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41.4 |
41.7 |
41.7 |
42.8 |
25.6 |
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25.6 |
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EBITDA margin, % |
? |
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46.5% |
43.5% |
49.5% |
46.8% |
49.5% |
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47.4% |
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Net margin, % |
? |
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14.4% |
15.2% |
15.2% |
21.0% |
21.0% |
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18.5% |
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FCF yield, % |
? |
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-5.90% |
-6.99% |
-6.99% |
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-7.24% |
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-5.49% |
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ROE, % |
? |
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10.0% |
10.1% |
10.1% |
9.57% |
15.7% |
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19.8% |
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ROA, % |
? |
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2.78% |
2.76% |
2.76% |
2.62% |
2.62% |
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3.30% |
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P/E |
? |
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17.1 |
16.2 |
16.2 |
0.00 |
20.6 |
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14.6 |
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P/FCF |
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-17.0 |
-14.3 |
-14.3 |
0.00 |
-13.8 |
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-18.2 |
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P/S |
? |
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2.72 |
2.64 |
2.64 |
0.00 |
3.19 |
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2.69 |
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P/BV |
? |
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1.79 |
1.70 |
1.70 |
0.00 |
3.42 |
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3.05 |
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EV/EBITDA |
? |
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10.7 |
11.4 |
10.5 |
5.23 |
11.5 |
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10.2 |
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Debt/EBITDA |
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4.98 |
5.50 |
5.08 |
5.23 |
4.79 |
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4.56 |
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R&D/CAPEX, % |
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0.00% |
0.00% |
0.00% |
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0.00% |
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0 |
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CAPEX/Revenue, % |
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49.7% |
60.7% |
60.7% |
0.00% |
4.14% |
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27.7% |
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| Ameren Corporation shareholders |
