Ameren Corporation Financial Statements (AEE)
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Report date
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22.02.2023 |
31.12.2023 |
29.02.2024 |
18.02.2025 |
18.02.2026 |
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05.05.2026 |
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Currency
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USD |
USD |
USD |
USD |
USD |
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USD |
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Financial report URL
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Revenue, bln rub |
? |
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7 957 |
7 500 |
7 500 |
7 623 |
8 799 |
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8 878 |
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Operating Income, bln rub |
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1 515 |
1 558 |
1 558 |
1 516 |
2 026 |
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2 128 |
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EBITDA, bln rub |
? |
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3 179 |
3 058 |
3 406 |
3 538 |
3 694 |
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3 911 |
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Net profit, bln rub |
? |
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1 074 |
1 152 |
1 152 |
1 182 |
1 456 |
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1 524 |
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OCF, bln rub |
? |
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2 263 |
2 564 |
2 564 |
2 763 |
3 353 |
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3 343 |
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CAPEX, bln rub |
? |
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3 380 |
3 771 |
3 771 |
4 410 |
4 128 |
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4 646 |
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FCF, bln rub |
? |
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-1 117 |
-1 207 |
-1 207 |
-1 647 |
-775.0 |
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-1 303 |
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Dividend payout, bln rub
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610.0 |
662.0 |
662.0 |
714.0 |
768.0 |
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785.0 |
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Ordinary share dividend yield, %
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0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
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0.00% |
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Dividend payout ratio, %
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56.8% |
57.5% |
57.5% |
60.4% |
52.7% |
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51.5% |
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OPEX, bln rub |
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1 828 |
522.0 |
1 909 |
2 137 |
577.0 |
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2 463 |
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Cost of production, bln rub |
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4 614 |
5 420 |
4 033 |
3 970 |
6 196 |
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4 287 |
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R&D, bln rub |
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0.000 |
0.000 |
0.000 |
0.000 |
0.000 |
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0.000 |
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Interest expenses, bln rub |
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486.0 |
566.0 |
566.0 |
663.0 |
776.0 |
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805.0 |
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Assets, bln rub |
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37 904 |
40 830 |
40 830 |
44 598 |
48 476 |
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49 846 |
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Net Assets, bln rub |
? |
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10 508 |
11 349 |
11 349 |
12 114 |
13 401 |
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13 556 |
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Debt, bln rub |
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15 095 |
16 506 |
16 506 |
18 722 |
19 830 |
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1 123 |
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Cash, bln rub |
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250.0 |
25.0 |
25.0 |
7.00 |
13.0 |
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13.0 |
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Net debt, bln rub |
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14 845 |
16 481 |
16 481 |
18 715 |
19 817 |
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1 110 |
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Ordinary share price, rub |
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88.9 |
72.3 |
72.3 |
89.1 |
99.9 |
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109.5 |
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Number of ordinary shares, mln |
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258.4 |
263.4 |
262.8 |
266.8 |
270.5 |
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276.5 |
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Market cap, bln rub |
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22 977 |
19 054 |
19 011 |
23 783 |
27 012 |
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30 280 |
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EV, bln rub |
? |
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37 822 |
35 535 |
35 492 |
42 498 |
46 829 |
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31 390 |
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Book value, bln rub |
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10 097 |
10 938 |
10 938 |
11 703 |
12 990 |
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13 145 |
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EPS, rub |
? |
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4.16 |
4.37 |
4.38 |
4.43 |
5.38 |
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5.51 |
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FCF/share, rub |
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-4.32 |
-4.58 |
-4.59 |
-6.17 |
-2.87 |
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-4.71 |
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BV/share, rub |
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39.1 |
41.5 |
41.6 |
43.9 |
48.0 |
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47.5 |
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EBITDA margin, % |
? |
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40.0% |
40.8% |
45.4% |
46.4% |
42.0% |
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44.1% |
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Net margin, % |
? |
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13.5% |
15.4% |
15.4% |
15.5% |
16.5% |
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17.2% |
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FCF yield, % |
? |
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-4.86% |
-6.33% |
-6.35% |
-6.93% |
-2.87% |
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-4.30% |
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ROE, % |
? |
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10.2% |
10.2% |
10.2% |
9.76% |
10.9% |
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11.2% |
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ROA, % |
? |
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2.83% |
2.82% |
2.82% |
2.65% |
3.00% |
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3.06% |
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P/E |
? |
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21.4 |
16.5 |
16.5 |
20.1 |
18.6 |
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19.9 |
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P/FCF |
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-20.6 |
-15.8 |
-15.8 |
-14.4 |
-34.9 |
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-23.2 |
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P/S |
? |
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2.89 |
2.54 |
2.53 |
3.12 |
3.07 |
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3.41 |
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P/BV |
? |
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2.28 |
1.74 |
1.74 |
2.03 |
2.08 |
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2.30 |
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EV/EBITDA |
? |
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11.9 |
11.6 |
10.4 |
12.0 |
12.7 |
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8.03 |
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Debt/EBITDA |
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4.67 |
5.39 |
4.84 |
5.29 |
5.36 |
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0.28 |
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R&D/CAPEX, % |
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0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
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0 |
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CAPEX/Revenue, % |
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42.5% |
50.3% |
50.3% |
57.9% |
46.9% |
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52.3% |
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| Ameren Corporation shareholders |
