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Ameren (AEE)
NYSE:AEE
Ameren (AEE) Financial Statements
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Ameren Financial Overview
| Jun 23 | Mar 23 | Dec 22 | Sep 22 | Jun 22 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 1.58B | $ 1.59B | $ 2.05B | $ 2.31B | $ 1.73B |
| Gross Profit | $ 1.76B | $ 2.06B | $ 724.00M | $ 1.09B | $ 754.00M |
| EBIT | $ 308.00M | $ 393.00M | $ 322.00M | $ 657.00M | $ 371.00M |
| EBITDA | $ 0.00 | $ 713.00M | $ 698.00M | $ 1.03B | $ 718.00M |
| Net Income Common Stockholders | $ 237.00M | $ 97.00M | $ 163.00M | $ 452.00M | $ 207.00M |
| Balance Sheet | - | ||||
| Cash Cash Equivalents And Short Term Investments | $ 7.00M | $ 10.00M | $ 10.00M | $ 7.00M | $ 7.00M |
| Total Assets | $ 38.95B | $ 38.06B | $ 37.90B | $ 37.66B | $ 37.11B |
| Total Debt | $ 16.01B | $ 15.53B | $ 15.10B | $ 14.95B | $ 14.61B |
| Net Debt | $ 16.00B | $ 15.52B | $ 15.09B | $ 14.95B | $ 14.60B |
| Total Liabilities | $ 28.44B | $ 28.02B | $ 27.27B | $ 27.33B | $ 27.10B |
| Stockholders Equity | $ 10.70B | $ 10.61B | $ 10.51B | $ 10.20B | $ 9.88B |
| Cash Flow | - | ||||
| Free Cash Flow | - | $ 373.00M | $ -257.00M | $ -172.00M | $ -286.00M |
| Operating Cash Flow | - | $ 373.00M | $ 664.00M | $ 727.00M | $ 484.00M |
| Investing Cash Flow | - | $ -513.00M | $ -912.00M | $ -906.00M | $ -772.00M |
| Financing Cash Flow | - | $ 358.00M | $ 284.00M | $ 198.00M | $ 295.00M |