Ameren

AEE

55.92

-0.61

-1.1%

Please Subscribe or Register

Login|Subscribe|Register

Stock Price
Open: 56.52
Prev. Close: 56.53
Low/Hi: 55.80 - 56.67
52-Week: 46.84 - 57.21
Volumes
Equity: 1,231,431
90-Day Avg: 1,575,202
Option: 240
90-Day Avg: 203
Volatility
Today: 16.3
20-Day: 13.4
52-Week: 15.8
30-Day IV: 15.1 +0.8
IV Pct Rank: 27% Subdued
Fundamental
Dividend: 5-Sep $0.44 (Est.)
Div. Yield: 3.1%
Earnings: 4-Aug
P/E Ratio: 20.87
Market Cap: 13.6 B
Stock Type: Common
Sector: Utilities
Industry: Electric Utilities
Stock Type: Common | Sector: Utilities | Industry: Electric Utilities

AEE Balance Sheet

Numbers are in thousands. Data provided by Sage Data Service.
Period Ending 31-Mar-2017 31-Dec-2016 30-Sep-2016 30-Jun-2016
Cash and Cash Equivalents 8,000 9,000 18,000 13,000
Short Term Investments 0 0 0 0
Investments - - - -
Accounts Receivable 752,000 795,000 832,000 838,000
Inventory 467,000 527,000 551,000 515,000
Loans - - - -
Prepaid Expenses 0 0 0 0
Net Property Plant and Equipment 20,298,000 20,113,000 19,647,000 19,324,000
Other Current Assets 223,000 262,000 198,000 228,000
Current Assets 1,450,000 1,593,000 1,599,000 1,594,000
Goodwill and Intangibles 411,000 411,000 411,000 411,000
Long Term Investments 635,000 607,000 599,000 582,000
Other Assets - - - -
Long Term Receivables 0 0 0 0
Total Assets 24,811,000 24,699,000 24,134,000 23,793,000
Short Term Debt 914,000 558,000 608,000 778,000
Other Non-Current Assets 2,017,000 1,975,000 1,878,000 1,882,000
Accounts Payable 460,000 805,000 513,000 499,000
Accrued Liabilities and Other Payables 177,000 139,000 269,000 226,000
Long Term Debt 6,597,000 6,595,000 6,607,000 6,605,000
Other Liabilities - - - -
Current Portion of Long Term Debt 681,000 681,000 431,000 431,000
Total Liabilities 17,605,000 17,454,000 16,799,000 16,729,000
Other Current Liabilities 530,000 491,000 470,000 496,000
Accumulated Other Comprehensive Income -23,000 -23,000 -2,000 -1,000
Preferred Stock 0 0 0 0
Current Liabilities 2,762,000 2,674,000 2,291,000 2,430,000
Common Stock 2,000 2,000 2,000 2,000
Other Non-Current Liabilities 8,246,000 8,185,000 7,901,000 7,694,000
Additional Paid-In Capital 5,522,000 5,556,000 5,550,000 5,545,000
Treasury Stock 0 0 0 0
Other Equity 142,000 142,000 142,000 142,000
Retained Earnings 1,563,000 1,568,000 1,643,000 1,376,000
Total Equity 7,206,000 7,245,000 7,335,000 7,064,000
Period Ending 31-Dec-2016 31-Dec-2015 31-Dec-2014 31-Dec-2013
Cash and Cash Equivalents 9,000 292,000 5,000 30,000
Short Term Investments 0 0 0 0
Investments - - - -
Accounts Receivable 795,000 725,000 769,000 904,000
Inventory 527,000 538,000 524,000 526,000
Loans - - - -
Prepaid Expenses 0 0 0 0
Net Property Plant and Equipment 20,113,000 18,799,000 17,424,000 16,205,000
Other Current Assets 262,000 362,000 748,000 512,000
Current Assets 1,593,000 1,917,000 2,046,000 1,972,000
Goodwill and Intangibles 411,000 411,000 411,000 433,000
Long Term Investments 607,000 556,000 549,000 494,000
Other Assets - - - -
Long Term Receivables 0 0 0 0
Total Assets 24,699,000 23,640,000 22,676,000 21,042,000
Short Term Debt 558,000 301,000 714,000 420,000
Other Non-Current Assets 1,975,000 1,957,000 2,246,000 1,938,000
Accounts Payable 805,000 777,000 711,000 806,000
Accrued Liabilities and Other Payables 139,000 132,000 131,000 141,000
Long Term Debt 6,595,000 6,880,000 6,120,000 5,504,000
Other Liabilities - - - -
Current Portion of Long Term Debt 681,000 395,000 120,000 534,000
Total Liabilities 17,454,000 16,552,000 15,821,000 14,356,000
Other Current Liabilities 491,000 488,000 573,000 560,000
Accumulated Other Comprehensive Income -23,000 -3,000 -9,000 3,000
Preferred Stock 0 0 0 0
Current Liabilities 2,674,000 2,093,000 2,249,000 2,461,000
Common Stock 2,000 2,000 2,000 2,000
Other Non-Current Liabilities 8,185,000 7,579,000 7,452,000 6,391,000
Additional Paid-In Capital 5,556,000 5,616,000 5,617,000 5,632,000
Treasury Stock 0 0 0 0
Other Equity 142,000 142,000 142,000 142,000
Retained Earnings 1,568,000 1,331,000 1,103,000 907,000
Total Equity 7,245,000 7,088,000 6,855,000 6,686,000