Ameren Corporation Financial Statements (AEE)
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Report date
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23.02.2022 |
22.02.2023 |
29.02.2024 |
18.02.2025 |
18.02.2026 |
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08.05.2026 |
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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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6 394 |
7 957 |
7 500 |
7 623 |
8 799 |
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8 878 |
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Operating Income, bln rub |
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1 333 |
1 515 |
1 558 |
1 516 |
2 026 |
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2 128 |
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EBITDA, bln rub |
? |
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2 812 |
3 179 |
3 406 |
3 538 |
3 694 |
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3 911 |
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Net profit, bln rub |
? |
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990.0 |
1 074 |
1 152 |
1 182 |
1 456 |
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1 524 |
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OCF, bln rub |
? |
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1 661 |
2 263 |
2 564 |
2 763 |
3 353 |
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3 343 |
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CAPEX, bln rub |
? |
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3 523 |
3 380 |
3 771 |
4 410 |
4 128 |
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4 646 |
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FCF, bln rub |
? |
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-1 862 |
-1 117 |
-1 207 |
-1 647 |
-775.0 |
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-1 303 |
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Dividend payout, bln rub
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565.0 |
610.0 |
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% |
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0.00% |
0.00% |
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0.00% |
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Dividend payout ratio, %
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57.1% |
56.8% |
57.5% |
60.4% |
52.7% |
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51.5% |
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OPEX, bln rub |
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1 658 |
1 828 |
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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3 403 |
4 614 |
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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383.0 |
486.0 |
566.0 |
663.0 |
776.0 |
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805.0 |
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Assets, bln rub |
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35 735 |
37 904 |
40 830 |
44 598 |
48 476 |
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49 846 |
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Net Assets, bln rub |
? |
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9 700 |
10 508 |
11 349 |
12 114 |
13 401 |
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13 556 |
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Debt, bln rub |
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13 612 |
15 095 |
16 506 |
18 722 |
19 830 |
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1 123 |
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Cash, bln rub |
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16.0 |
250.0 |
25.0 |
7.00 |
13.0 |
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13.0 |
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Net debt, bln rub |
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13 596 |
14 845 |
16 481 |
18 715 |
19 817 |
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1 110 |
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Ordinary share price, rub |
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89.0 |
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89.1 |
99.9 |
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108.0 |
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Number of ordinary shares, mln |
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256.3 |
258.4 |
262.8 |
266.8 |
270.5 |
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276.5 |
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Market cap, bln rub |
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22 813 |
0 |
0 |
23 783 |
27 012 |
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29 851 |
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EV, bln rub |
? |
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36 409 |
14 845 |
16 481 |
42 498 |
46 829 |
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30 961 |
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Book value, bln rub |
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9 289 |
10 097 |
10 938 |
11 703 |
12 990 |
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13 145 |
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EPS, rub |
? |
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3.86 |
4.16 |
4.38 |
4.43 |
5.38 |
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5.51 |
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FCF/share, rub |
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-7.26 |
-4.32 |
-4.59 |
-6.17 |
-2.87 |
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-4.71 |
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BV/share, rub |
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36.2 |
39.1 |
41.6 |
43.9 |
48.0 |
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47.5 |
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EBITDA margin, % |
? |
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44.0% |
40.0% |
45.4% |
46.4% |
42.0% |
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44.1% |
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Net margin, % |
? |
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15.5% |
13.5% |
15.4% |
15.5% |
16.5% |
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17.2% |
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FCF yield, % |
? |
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-8.16% |
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-6.93% |
-2.87% |
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-4.37% |
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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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2.77% |
2.83% |
2.82% |
2.65% |
3.00% |
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3.06% |
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P/E |
? |
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23.0 |
0.00 |
0.00 |
20.1 |
18.6 |
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19.6 |
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P/FCF |
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-12.3 |
0.00 |
0.00 |
-14.4 |
-34.9 |
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-22.9 |
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P/S |
? |
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3.57 |
0.00 |
0.00 |
3.12 |
3.07 |
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3.36 |
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P/BV |
? |
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2.46 |
0.00 |
0.00 |
2.03 |
2.08 |
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2.27 |
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EV/EBITDA |
? |
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12.9 |
4.67 |
4.84 |
12.0 |
12.7 |
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7.92 |
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Debt/EBITDA |
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4.83 |
4.67 |
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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55.1% |
42.5% |
50.3% |
57.9% |
46.9% |
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52.3% |
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| Ameren Corporation shareholders |
