Stocks
Ameren Corporation Financial Statements (AEE) |
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| Ameren Corporationsmart-lab.ru | % | 2023Q4 | 2024Q1 | 2024Q1 | 2024Q2 | 2024Q2 | LTM ? | |||
|---|---|---|---|---|---|---|---|---|---|---|
| Report date | 29.02.2024 | 02.05.2024 | 06.05.2024 | 01.08.2024 | 05.08.2024 | 05.08.2024 | ||||
| Currency | USD | USD | USD | USD | USD | USD | ||||
| Financial report URL | ||||||||||
| Revenue, bln rub | ? | 1 618 | 1 816 | 1 816 | 1 693 | 1 693 | 7 018 | |||
| Operating Income, bln rub | 264.0 | 371.0 | 371.0 | 361.0 | 361.0 | 1 464 | ||||
| EBITDA, bln rub | ? | 645.0 | 768.0 | 768.0 | 737.0 | 762.0 | 3 035 | |||
| Net profit, bln rub | ? | 158.0 | 261.0 | 261.0 | 258.0 | 258.0 | 1 038 | |||
| OCF, bln rub | ? | 533.0 | 492.0 | 492.0 | 557.0 | 557.0 | 2 098 | |||
| CAPEX, bln rub | ? | 1 137 | 902.0 | 902.0 | 1 027 | 1 027 | 3 858 | |||
| FCF, bln rub | ? | -604.0 | -410.0 | -410.0 | -470.0 | -470.0 | -1 760 | |||
| Dividend payout, bln rub | 166.0 | 178.0 | 178.0 | 178.0 | 178.0 | 712.0 | ||||
| Ordinary share dividend yield, % | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | ||||
| Dividend payout ratio, % | 105.1% | 68.2% | 68.2% | 69.0% | 69.0% | 68.6% | ||||
| OPEX, bln rub | 124.0 | 135.0 | 135.0 | 131.0 | 131.0 | 532.0 | ||||
| Cost of production, bln rub | 1 230 | 1 310 | 1 310 | 1 201 | 1 201 | 5 022 | ||||
| R&D, bln rub | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | ||||
| Interest expenses, bln rub | 153.0 | 154.0 | 154.0 | 165.0 | 165.0 | 638.0 | ||||
| Assets, bln rub | 40 830 | 41 306 | 41 306 | 42 334 | 42 334 | 42 334 | ||||
| Net Assets, bln rub | ? | 11 349 | 11 443 | 11 443 | 11 539 | 11 539 | 11 539 | |||
| Debt, bln rub | 16 506 | 17 184 | 17 184 | 17 770 | 17 770 | 17 770 | ||||
| Cash, bln rub | 38.0 | 85.0 | 85.0 | 19.0 | 37.0 | 37.0 | ||||
| Net debt, bln rub | 16 468 | 17 099 | 17 099 | 17 751 | 17 733 | 17 733 | ||||
| Ordinary share price, rub | 72.3 | 74.0 | 74.0 | 71.1 | 71.1 | 78.1 | ||||
| Number of ordinary shares, mln | 263.5 | 266.4 | 266.4 | 266.7 | 266.7 | 266.7 | ||||
| Market cap, bln rub | 19 062 | 19 703 | 19 703 | 18 965 | 18 965 | 20 832 | ||||
| EV, bln rub | ? | 35 530 | 36 802 | 36 802 | 36 716 | 36 698 | 38 565 | |||
| Book value, bln rub | 10 938 | 11 032 | 11 032 | 11 128 | 11 128 | 11 128 | ||||
| EPS, rub | ? | 0.60 | 0.98 | 0.98 | 0.97 | 0.97 | 3.89 | |||
| FCF/share, rub | -2.29 | -1.54 | -1.54 | -1.76 | -1.76 | -6.60 | ||||
| BV/share, rub | 41.5 | 41.4 | 41.4 | 41.7 | 41.7 | 41.7 | ||||
| EBITDA margin, % | ? | 39.9% | 42.3% | 42.3% | 43.5% | 45.0% | 43.2% | |||
| Net margin, % | ? | 9.77% | 14.4% | 14.4% | 15.2% | 15.2% | 14.8% | |||
| FCF yield, % | ? | -6.33% | -5.90% | -5.90% | -6.99% | -6.99% | -8.45% | |||
| ROE, % | ? | 10.2% | 10.0% | 10.0% | 10.1% | 10.1% | 9.00% | |||
| ROA, % | ? | 2.82% | 2.78% | 2.78% | 2.76% | 2.76% | 2.45% | |||
| P/E | ? | 16.5 | 17.1 | 17.1 | 16.2 | 16.2 | 20.1 | |||
| P/FCF | -15.8 | -17.0 | -17.0 | -14.3 | -14.3 | -11.8 | ||||
| P/S | ? | 2.54 | 2.72 | 2.72 | 2.64 | 2.64 | 2.97 | |||
| P/BV | ? | 1.74 | 1.79 | 1.79 | 1.70 | 1.70 | 1.87 | |||
| EV/EBITDA | ? | 10.8 | 11.2 | 11.2 | 11.4 | 11.3 | 12.7 | |||
| Debt/EBITDA | 4.99 | 5.22 | 5.22 | 5.50 | 5.45 | 5.84 | ||||
| R&D/CAPEX, % | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0 | ||||
| CAPEX/Revenue, % | 70.3% | 49.7% | 49.7% | 60.7% | 60.7% | 55.0% | ||||
| Ameren Corporation shareholders | ||||||||||
