Stocks
Ameren Corporation Financial Statements (AEE) |
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| Ameren Corporationsmart-lab.ru | % | 2021 | 2022 | 2022 | 2023 | 2023 | LTM ? | |||
|---|---|---|---|---|---|---|---|---|---|---|
| Report date | 23.02.2022 | 31.12.2022 | 22.02.2023 | 31.12.2023 | 29.02.2024 | 06.05.2024 | ||||
| Currency | USD | USD | USD | USD | USD | USD | ||||
| Financial report URL | ||||||||||
| Revenue, bln rub | ? | 6 394 | 7 957 | 7 957 | 7 500 | 7 500 | 6 868 | |||
| Operating Income, bln rub | 1 333 | 1 515 | 1 515 | 1 558 | 1 558 | 1 270 | ||||
| EBITDA, bln rub | ? | 2 812 | 2 688 | 3 179 | 3 058 | 3 058 | 2 808 | |||
| Net profit, bln rub | ? | 990.0 | 1 074 | 1 074 | 1 152 | 1 152 | 838.0 | |||
| OCF, bln rub | ? | 1 661 | 2 263 | 2 263 | 2 564 | 2 564 | 2 050 | |||
| CAPEX, bln rub | ? | 3 523 | 3 351 | 3 380 | 3 771 | 3 771 | 4 078 | |||
| FCF, bln rub | ? | -1 862 | -1 088 | -1 117 | -1 207 | -1 207 | -2 028 | |||
| Dividend payout, bln rub | 565.0 | 610.0 | 610.0 | 662.0 | 662.0 | 688.0 | ||||
| Ordinary share dividend yield, % | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | ||||
| Dividend payout ratio, % | 57.1% | 56.8% | 56.8% | 57.5% | 57.5% | 82.1% | ||||
| OPEX, bln rub | 1 658 | 6 442 | 1 828 | 522.0 | 522.0 | 518.0 | ||||
| Cost of production, bln rub | 3 403 | 2 020 | 4 614 | 5 420 | 5 420 | 5 080 | ||||
| R&D, bln rub | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | ||||
| Interest expenses, bln rub | 383.0 | 0.000 | 486.0 | 566.0 | 566.0 | 614.0 | ||||
| Assets, bln rub | 35 735 | 37 904 | 37 904 | 40 830 | 40 830 | 41 306 | ||||
| Net Assets, bln rub | ? | 9 700 | 10 508 | 10 508 | 11 349 | 11 349 | 11 443 | |||
| Debt, bln rub | 13 612 | 14 025 | 15 095 | 16 506 | 16 506 | 17 184 | ||||
| Cash, bln rub | 8.00 | 250.0 | 250.0 | 25.0 | 38.0 | 85.0 | ||||
| Net debt, bln rub | 13 604 | 13 775 | 14 845 | 16 481 | 16 468 | 17 099 | ||||
| Ordinary share price, rub | 89.0 | 88.9 | 88.9 | 72.3 | 72.3 | 78.1 | ||||
| Number of ordinary shares, mln | 256.3 | 258.4 | 258.4 | 263.4 | 262.8 | 266.4 | ||||
| Market cap, bln rub | 22 813 | 22 977 | 22 977 | 19 054 | 19 011 | 20 809 | ||||
| EV, bln rub | ? | 36 417 | 36 752 | 37 822 | 35 535 | 35 479 | 37 908 | |||
| Book value, bln rub | 9 289 | 10 097 | 10 097 | 10 938 | 10 938 | 11 032 | ||||
| EPS, rub | ? | 3.86 | 4.16 | 4.16 | 4.37 | 4.38 | 3.15 | |||
| FCF/share, rub | -7.26 | -4.21 | -4.32 | -4.58 | -4.59 | -7.61 | ||||
| BV/share, rub | 36.2 | 39.1 | 39.1 | 41.5 | 41.6 | 41.4 | ||||
| EBITDA margin, % | ? | 44.0% | 33.8% | 40.0% | 40.8% | 40.8% | 40.9% | |||
| Net margin, % | ? | 15.5% | 13.5% | 13.5% | 15.4% | 15.4% | 12.2% | |||
| FCF yield, % | ? | -8.16% | -4.74% | -4.86% | -6.33% | -6.35% | -9.75% | |||
| ROE, % | ? | 10.2% | 10.2% | 10.2% | 10.2% | 10.2% | 7.32% | |||
| ROA, % | ? | 2.77% | 2.83% | 2.83% | 2.82% | 2.82% | 2.03% | |||
| P/E | ? | 23.0 | 21.4 | 21.4 | 16.5 | 16.5 | 24.8 | |||
| P/FCF | -12.3 | -21.1 | -20.6 | -15.8 | -15.8 | -10.3 | ||||
| P/S | ? | 3.57 | 2.89 | 2.89 | 2.54 | 2.53 | 3.03 | |||
| P/BV | ? | 2.46 | 2.28 | 2.28 | 1.74 | 1.74 | 1.89 | |||
| EV/EBITDA | ? | 13.0 | 13.7 | 11.9 | 11.6 | 11.6 | 13.5 | |||
| Debt/EBITDA | 4.84 | 5.12 | 4.67 | 5.39 | 5.39 | 6.09 | ||||
| R&D/CAPEX, % | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0 | ||||
| CAPEX/Revenue, % | 55.1% | 42.1% | 42.5% | 50.3% | 50.3% | 59.4% | ||||
| Ameren Corporation shareholders | ||||||||||
