Stocks
Ameren Corporation Financial Statements (AEE) |
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| Ameren Corporationsmart-lab.ru | % | 2024Q1 | 2024Q2 | 2024Q2 | 2024Q3 | 2024Q3 | LTM ? | |||
|---|---|---|---|---|---|---|---|---|---|---|
| Report date | 06.05.2024 | 01.08.2024 | 05.08.2024 | 06.11.2024 | 07.11.2024 | 07.11.2024 | ||||
| Currency | USD | USD | USD | USD | USD | USD | ||||
| Financial report URL | ||||||||||
| Revenue, bln rub | ? | 1 816 | 1 693 | 1 693 | 2 173 | 2 173 | 7 732 | |||
| Operating Income, bln rub | 371.0 | 361.0 | 361.0 | 586.0 | 586.0 | 1 894 | ||||
| EBITDA, bln rub | ? | 844.0 | 737.0 | 838.0 | 1 017 | 1 075 | 3 667 | |||
| Net profit, bln rub | ? | 261.0 | 258.0 | 258.0 | 456.0 | 456.0 | 1 428 | |||
| OCF, bln rub | ? | 492.0 | 557.0 | 557.0 | 18.0 | 1 132 | ||||
| CAPEX, bln rub | ? | 902.0 | 1 027 | 1 027 | 90.0 | 2 144 | ||||
| FCF, bln rub | ? | -410.0 | -470.0 | -470.0 | -203.0 | -1 143 | ||||
| Dividend payout, bln rub | 178.0 | 178.0 | 178.0 | 179.0 | 535.0 | |||||
| Ordinary share dividend yield, % | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | |||||
| Dividend payout ratio, % | 68.2% | 69.0% | 69.0% | 0.00% | 39.3% | 37.5% | ||||
| OPEX, bln rub | 135.0 | 131.0 | 131.0 | 4 098 | 1 587 | 5 947 | ||||
| Cost of production, bln rub | 1 310 | 1 201 | 1 201 | 1 357 | 499.0 | 4 258 | ||||
| R&D, bln rub | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | ||||
| Interest expenses, bln rub | 154.0 | 165.0 | 165.0 | 173.0 | 173.0 | 676.0 | ||||
| Assets, bln rub | 41 306 | 42 334 | 42 334 | 43 298 | 43 298 | 43 298 | ||||
| Net Assets, bln rub | ? | 11 443 | 11 539 | 11 539 | 11 833 | 7 228 | 7 228 | |||
| Debt, bln rub | 17 184 | 17 770 | 17 770 | 16 722 | 16 722 | 16 722 | ||||
| Cash, bln rub | 85.0 | 19.0 | 37.0 | 17.0 | 17.0 | 17.0 | ||||
| Net debt, bln rub | 17 099 | 17 751 | 17 733 | 16 705 | 16 705 | 16 705 | ||||
| Ordinary share price, rub | 74.0 | 71.1 | 71.1 | 87.5 | 78.1 | |||||
| Number of ordinary shares, mln | 266.4 | 266.7 | 266.7 | 266.6 | 266.6 | 266.6 | ||||
| Market cap, bln rub | 19 703 | 18 965 | 18 965 | 0 | 23 317 | 20 824 | ||||
| EV, bln rub | ? | 36 802 | 36 716 | 36 698 | 16 705 | 40 022 | 37 529 | |||
| Book value, bln rub | 11 032 | 11 128 | 11 128 | 11 422 | 6 817 | 6 817 | ||||
| EPS, rub | ? | 0.98 | 0.97 | 0.97 | 1.71 | 1.71 | 5.36 | |||
| FCF/share, rub | -1.54 | -1.76 | -1.76 | 0.00 | -0.76 | -4.29 | ||||
| BV/share, rub | 41.4 | 41.7 | 41.7 | 42.8 | 25.6 | 25.6 | ||||
| EBITDA margin, % | ? | 46.5% | 43.5% | 49.5% | 46.8% | 49.5% | 47.4% | |||
| Net margin, % | ? | 14.4% | 15.2% | 15.2% | 21.0% | 21.0% | 18.5% | |||
| FCF yield, % | ? | -5.90% | -6.99% | -6.99% | -7.24% | -5.49% | ||||
| ROE, % | ? | 10.0% | 10.1% | 10.1% | 9.57% | 15.7% | 19.8% | |||
| ROA, % | ? | 2.78% | 2.76% | 2.76% | 2.62% | 2.62% | 3.30% | |||
| P/E | ? | 17.1 | 16.2 | 16.2 | 0.00 | 20.6 | 14.6 | |||
| P/FCF | -17.0 | -14.3 | -14.3 | 0.00 | -13.8 | -18.2 | ||||
| P/S | ? | 2.72 | 2.64 | 2.64 | 0.00 | 3.19 | 2.69 | |||
| P/BV | ? | 1.79 | 1.70 | 1.70 | 0.00 | 3.42 | 3.05 | |||
| EV/EBITDA | ? | 10.7 | 11.4 | 10.5 | 5.23 | 11.5 | 10.2 | |||
| Debt/EBITDA | 4.98 | 5.50 | 5.08 | 5.23 | 4.79 | 4.56 | ||||
| R&D/CAPEX, % | 0.00% | 0.00% | 0.00% | 0.00% | 0 | |||||
| CAPEX/Revenue, % | 49.7% | 60.7% | 60.7% | 0.00% | 4.14% | 27.7% | ||||
| Ameren Corporation shareholders | ||||||||||
