Ameren Corporation Financial Statements (AEE)
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Report date
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23.02.2022 |
31.12.2022 |
22.02.2023 |
31.12.2023 |
29.02.2024 |
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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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6 394 |
7 957 |
7 957 |
7 500 |
7 500 |
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7 732 |
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Operating Income, bln rub |
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1 333 |
1 515 |
1 515 |
1 558 |
1 558 |
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1 894 |
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EBITDA, bln rub |
? |
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2 812 |
2 688 |
3 179 |
3 058 |
3 405 |
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3 667 |
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Net profit, bln rub |
? |
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990.0 |
1 074 |
1 074 |
1 152 |
1 152 |
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1 428 |
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OCF, bln rub |
? |
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1 661 |
2 263 |
2 263 |
2 564 |
2 564 |
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1 132 |
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CAPEX, bln rub |
? |
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3 523 |
3 351 |
3 380 |
3 771 |
3 771 |
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2 144 |
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FCF, bln rub |
? |
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-1 862 |
-1 088 |
-1 117 |
-1 207 |
-1 207 |
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-1 143 |
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Dividend payout, bln rub
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565.0 |
610.0 |
610.0 |
662.0 |
662.0 |
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535.0 |
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Ordinary share dividend yield, %
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0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
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0.00% |
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Dividend payout ratio, %
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57.1% |
56.8% |
56.8% |
57.5% |
57.5% |
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37.5% |
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OPEX, bln rub |
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1 658 |
6 442 |
1 828 |
522.0 |
522.0 |
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5 947 |
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Cost of production, bln rub |
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3 403 |
2 020 |
4 614 |
5 420 |
5 420 |
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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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383.0 |
0.000 |
486.0 |
566.0 |
566.0 |
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676.0 |
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Assets, bln rub |
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35 735 |
37 904 |
37 904 |
40 830 |
40 830 |
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43 298 |
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Net Assets, bln rub |
? |
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9 700 |
10 508 |
10 508 |
11 349 |
11 349 |
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7 228 |
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Debt, bln rub |
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13 612 |
14 025 |
15 095 |
16 506 |
16 506 |
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16 722 |
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Cash, bln rub |
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8.00 |
250.0 |
250.0 |
25.0 |
38.0 |
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17.0 |
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Net debt, bln rub |
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13 604 |
13 775 |
14 845 |
16 481 |
16 468 |
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16 705 |
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Ordinary share price, rub |
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89.0 |
88.9 |
88.9 |
72.3 |
72.3 |
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78.1 |
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Number of ordinary shares, mln |
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256.3 |
258.4 |
258.4 |
263.4 |
262.8 |
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266.6 |
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Market cap, bln rub |
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22 813 |
22 977 |
22 977 |
19 054 |
19 011 |
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20 824 |
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EV, bln rub |
? |
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36 417 |
36 752 |
37 822 |
35 535 |
35 479 |
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37 529 |
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Book value, bln rub |
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9 289 |
10 097 |
10 097 |
10 938 |
10 938 |
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6 817 |
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EPS, rub |
? |
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3.86 |
4.16 |
4.16 |
4.37 |
4.38 |
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5.36 |
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FCF/share, rub |
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-7.26 |
-4.21 |
-4.32 |
-4.58 |
-4.59 |
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-4.29 |
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BV/share, rub |
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36.2 |
39.1 |
39.1 |
41.5 |
41.6 |
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25.6 |
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EBITDA margin, % |
? |
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44.0% |
33.8% |
40.0% |
40.8% |
45.4% |
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47.4% |
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Net margin, % |
? |
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15.5% |
13.5% |
13.5% |
15.4% |
15.4% |
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18.5% |
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FCF yield, % |
? |
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-8.16% |
-4.74% |
-4.86% |
-6.33% |
-6.35% |
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-5.49% |
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ROE, % |
? |
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10.2% |
10.2% |
10.2% |
10.2% |
10.2% |
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19.8% |
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ROA, % |
? |
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2.77% |
2.83% |
2.83% |
2.82% |
2.82% |
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3.30% |
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P/E |
? |
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23.0 |
21.4 |
21.4 |
16.5 |
16.5 |
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14.6 |
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P/FCF |
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-12.3 |
-21.1 |
-20.6 |
-15.8 |
-15.8 |
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-18.2 |
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P/S |
? |
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3.57 |
2.89 |
2.89 |
2.54 |
2.53 |
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2.69 |
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P/BV |
? |
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2.46 |
2.28 |
2.28 |
1.74 |
1.74 |
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3.05 |
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EV/EBITDA |
? |
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13.0 |
13.7 |
11.9 |
11.6 |
10.4 |
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10.2 |
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Debt/EBITDA |
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4.84 |
5.12 |
4.67 |
5.39 |
4.84 |
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4.56 |
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R&D/CAPEX, % |
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0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
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0 |
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CAPEX/Revenue, % |
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55.1% |
42.1% |
42.5% |
50.3% |
50.3% |
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27.7% |
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| Ameren Corporation shareholders |
