Ameren Corporation Financial Statements (AEE)
|
|
|
|
Report date
|
|
|
04.08.2025 |
06.11.2025 |
18.02.2026 |
08.05.2026 |
|
08.05.2026 |
|
Currency
|
|
|
USD |
USD |
USD |
USD |
|
USD |
|
Financial report URL
|
|
|
|
|
|
|
|
|
|
|
Revenue, bln rub |
? |
|
2 221 |
2 699 |
1 782 |
2 176 |
|
8 878 |
|
Operating Income, bln rub |
|
|
411.0 |
825.0 |
360.0 |
532.0 |
|
2 128 |
|
EBITDA, bln rub |
? |
|
905.0 |
1 316 |
850.0 |
1 020 |
|
3 911 |
|
Net profit, bln rub |
? |
|
275.0 |
640.0 |
252.0 |
357.0 |
|
1 524 |
|
|
OCF, bln rub |
? |
|
862.0 |
1 104 |
956.0 |
421.0 |
|
3 343 |
|
CAPEX, bln rub |
? |
|
1 067 |
969.0 |
1 036 |
1 596 |
|
4 646 |
|
FCF, bln rub |
? |
|
-205.0 |
135.0 |
-80.0 |
-1 175 |
|
-1 303 |
|
Dividend payout, bln rub
|
|
|
193.0 |
192.0 |
192.0 |
208.0 |
|
785.0 |
|
|
Ordinary share dividend yield, %
|
|
|
0.00% |
0.00% |
0.00% |
0.00% |
|
0.00% |
|
Dividend payout ratio, %
|
|
|
70.2% |
30.0% |
76.2% |
58.3% |
|
51.5% |
|
|
OPEX, bln rub |
|
|
517.0 |
164.0 |
138.0 |
549.0 |
|
2 463 |
|
Cost of production, bln rub |
|
|
1 293 |
1 710 |
1 284 |
1 095 |
|
4 287 |
|
R&D, bln rub |
|
|
0.000 |
0.000 |
0.000 |
0.000 |
|
0.000 |
|
Interest expenses, bln rub |
|
|
187.0 |
208.0 |
206.0 |
204.0 |
|
805.0 |
|
|
Assets, bln rub |
|
|
46 625 |
47 416 |
48 476 |
49 846 |
|
49 846 |
|
Net Assets, bln rub |
? |
|
12 314 |
12 780 |
13 401 |
13 556 |
|
13 556 |
|
Debt, bln rub |
|
|
19 981 |
20 104 |
19 830 |
1 123 |
|
1 123 |
|
Cash, bln rub |
|
|
11.0 |
9.00 |
13.0 |
13.0 |
|
13.0 |
|
Net debt, bln rub |
|
|
19 970 |
20 095 |
19 817 |
1 110 |
|
1 110 |
|
|
Ordinary share price, rub |
|
|
96.0 |
104.4 |
99.9 |
109.9 |
|
108.7 |
|
Number of ordinary shares, mln |
|
|
270.1 |
270.2 |
271.5 |
276.5 |
|
276.5 |
|
|
Market cap, bln rub |
|
|
25 940 |
28 203 |
27 112 |
30 393 |
|
30 056 |
|
EV, bln rub |
? |
|
45 910 |
48 298 |
46 929 |
31 503 |
|
31 166 |
|
Book value, bln rub |
|
|
11 903 |
12 369 |
12 990 |
13 145 |
|
13 145 |
|
|
EPS, rub |
? |
|
1.02 |
2.37 |
0.93 |
1.29 |
|
5.51 |
|
FCF/share, rub |
|
|
-0.76 |
0.50 |
-0.29 |
-4.25 |
|
-4.71 |
|
BV/share, rub |
|
|
44.1 |
45.8 |
47.8 |
47.5 |
|
47.5 |
|
|
EBITDA margin, % |
? |
|
40.7% |
48.8% |
47.7% |
46.9% |
|
44.1% |
|
Net margin, % |
? |
|
12.4% |
23.7% |
14.1% |
16.4% |
|
17.2% |
|
FCF yield, % |
? |
|
-6.26% |
-4.35% |
-2.95% |
-4.36% |
|
-4.34% |
|
ROE, % |
? |
|
9.96% |
11.0% |
10.9% |
11.2% |
|
11.2% |
|
ROA, % |
? |
|
2.63% |
2.98% |
3.00% |
3.06% |
|
3.06% |
|
|
P/E |
? |
|
21.1 |
20.0 |
18.6 |
19.9 |
|
19.7 |
|
P/FCF |
|
|
-16.0 |
-23.0 |
-33.8 |
-22.9 |
|
-23.1 |
|
P/S |
? |
|
3.08 |
3.15 |
3.08 |
3.42 |
|
3.39 |
|
P/BV |
? |
|
2.18 |
2.28 |
2.09 |
2.31 |
|
2.29 |
|
EV/EBITDA |
? |
|
12.4 |
12.3 |
11.7 |
7.70 |
|
7.97 |
|
Debt/EBITDA |
|
|
5.38 |
5.10 |
4.95 |
0.27 |
|
0.28 |
|
|
R&D/CAPEX, % |
|
|
0.00% |
0.00% |
0.00% |
0.00% |
|
0 |
|
|
CAPEX/Revenue, % |
|
|
48.0% |
35.9% |
58.1% |
73.3% |
|
52.3% |
|
| Ameren Corporation shareholders |
