Ameren

AEE

54.34

-0.24

-0.4%

Stock Price
Open: 54.59
Prev. Close: 54.58
Low/Hi: 54.14 - 54.59
52-Week: 45.56 - 54.60
Volumes
Equity: 132,503
90-Day Avg: 1,347,327
Option: 30
90-Day Avg: 73
Volatility
Today: 8.0
20-Day: 14.1
52-Week: 18.4
30-Day IV: 14.6 +0.0
IV Rank: 0.03 (Subdued)
Fundamental
Dividend: 10-Mar $0.44
Div. Yield: 3.2%
Earnings: 5-May (Est.)
P/E Ratio: 20.29
Market Cap: 13.2 B
Stock Type: Common | Sector: Utilities | Industry: Electric Utilities

AEE Balance Sheet

Numbers are in thousands. Data provided by Sage Data Service.
Period Ending 30-Sep-2016 30-Jun-2016 31-Mar-2016 31-Dec-2015
Cash and Cash Equivalents 18,000 13,000 13,000 292,000
Short Term Investments 0 0 0 0
Investments - - - -
Accounts Receivable 832,000 838,000 670,000 725,000
Inventory 551,000 515,000 483,000 538,000
Loans - - - -
Prepaid Expenses 0 0 0 0
Net Property Plant and Equipment 19,647,000 19,324,000 19,000,000 18,799,000
Other Current Assets 198,000 228,000 292,000 362,000
Current Assets 1,599,000 1,594,000 1,458,000 1,917,000
Goodwill and Intangibles 411,000 411,000 411,000 411,000
Long Term Investments 599,000 582,000 567,000 556,000
Other Assets - - - -
Long Term Receivables 0 0 0 0
Total Assets 24,134,000 23,793,000 23,385,000 23,640,000
Short Term Debt 608,000 778,000 581,000 301,000
Other Non-Current Assets 1,878,000 1,882,000 1,949,000 1,957,000
Accounts Payable 513,000 499,000 429,000 777,000
Accrued Liabilities and Other Payables 269,000 226,000 176,000 132,000
Long Term Debt 6,607,000 6,605,000 6,881,000 6,880,000
Other Liabilities - - - -
Current Portion of Long Term Debt 431,000 431,000 135,000 395,000
Total Liabilities 16,799,000 16,729,000 16,374,000 16,552,000
Other Current Liabilities 470,000 496,000 518,000 488,000
Accumulated Other Comprehensive Income -2,000 -1,000 -5,000 -3,000
Preferred Stock 0 0 0 0
Current Liabilities 2,291,000 2,430,000 1,839,000 2,093,000
Common Stock 2,000 2,000 2,000 2,000
Other Non-Current Liabilities 7,901,000 7,694,000 7,654,000 7,579,000
Additional Paid-In Capital 5,550,000 5,545,000 5,539,000 5,616,000
Treasury Stock 0 0 0 0
Other Equity 142,000 142,000 142,000 142,000
Retained Earnings 1,643,000 1,376,000 1,333,000 1,331,000
Total Equity 7,335,000 7,064,000 7,011,000 7,088,000
Period Ending 31-Dec-2015 31-Dec-2014 31-Dec-2013
Cash and Cash Equivalents 292,000 5,000 30,000
Short Term Investments 0 0 0
Investments - - -
Accounts Receivable 725,000 769,000 904,000
Inventory 538,000 524,000 526,000
Loans - - -
Prepaid Expenses 0 0 0
Net Property Plant and Equipment 18,799,000 17,424,000 16,205,000
Other Current Assets 362,000 748,000 512,000
Current Assets 1,917,000 2,046,000 1,972,000
Goodwill and Intangibles 411,000 411,000 433,000
Long Term Investments 556,000 549,000 494,000
Other Assets - - -
Long Term Receivables 0 0 0
Total Assets 23,640,000 22,676,000 21,042,000
Short Term Debt 301,000 714,000 420,000
Other Non-Current Assets 1,957,000 2,246,000 1,938,000
Accounts Payable 777,000 711,000 806,000
Accrued Liabilities and Other Payables 132,000 131,000 141,000
Long Term Debt 6,880,000 6,120,000 5,504,000
Other Liabilities - - -
Current Portion of Long Term Debt 395,000 120,000 534,000
Total Liabilities 16,552,000 15,821,000 14,356,000
Other Current Liabilities 488,000 573,000 560,000
Accumulated Other Comprehensive Income -3,000 -9,000 3,000
Preferred Stock 0 0 0
Current Liabilities 2,093,000 2,249,000 2,461,000
Common Stock 2,000 2,000 2,000
Other Non-Current Liabilities 7,579,000 7,452,000 6,391,000
Additional Paid-In Capital 5,616,000 5,617,000 5,632,000
Treasury Stock 0 0 0
Other Equity 142,000 142,000 142,000
Retained Earnings 1,331,000 1,103,000 907,000
Total Equity 7,088,000 6,855,000 6,686,000