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AMEREN CORP. DL-01/  US0236081024  /

Quotrix
11/7/2024  7:57:05 AM Chg. -1.5000 Volume Bid10:00:48 AM Ask10:00:48 AM Market Capitalization Dividend Y. P/E Ratio
82.0000EUR -1.80% -
Turnover: -		 81.0000Bid Size: 90 82.5000Ask Size: 90 21.81 bill.EUR - -

Assets

 2013
US GAAP
in mill. USD		 2014
US GAAP
in mill. USD		 2015
US GAAP
in mill. USD		 2016
US GAAP
in mill. USD		 2017
US GAAP
in mill. USD
Property and Equipment
  16,205   17,424   18,799   20,113   21,466
Intangible Assets
  22   -   -   -   -
Long-Term Investments
  -   -   -   -   -
Fixed Assets
  -   20,630   21,723   23,106   24,333
Inventories
  526   524   538   527   522
Accounts Receivable
  404   423   388   437   445
Cash and Cash Equivalents
  30   5   292   9   10
Current Assets
  1,972   2,046   1,917   1,593   1,612
Total Assets
  21,042   22,676   23,640   24,699   25,945

 

Liabilities

 2013
US GAAP
in mill. USD		 2014
US GAAP
in mill. USD		 2015
US GAAP
in mill. USD		 2016
US GAAP
in mill. USD		 2017
US GAAP
in mill. USD
Accounts Payable
  806   -   -   -   -
Long-term debt
  -   6,120   6,880   6,595   7,094
Liabilities to Banks
  368   714   301   558   484
Provisions
  3,166   3,923   3,885   4,264   2,506
Liabilities
  14,498   15,821   16,552   17,454   18,619
Share Capital
  -   2   2   2   2
Total Equity
  6,544   6,855   7,088   7,245   7,326
Minority Interests
  -   142   142   142   142
Total liabilities equity
  21,042   22,676   23,640   24,699   25,945

 

Income Statement

 2013
US GAAP
in mill. USD		 2014
US GAAP
in mill. USD		 2015
US GAAP
in mill. USD		 2016
US GAAP
in mill. USD		 2017
US GAAP
in mill. USD
Revenues
  5,838   6,053   6,098   6,076   6,177
Depreciation (total)
  706   -   -   -   -
Operating Result
  1,184   1,254   1,259   1,381   1,458
Interest Income
  -398   341   355   382   391
Income Before Taxes
  829   970   948   1,041   1,105
Income Taxes
  311   377   363   382   576
Minority Interests Profit
  -6   5   57   6   6
Net Income
  289   586   630   653   523

 

Per Share

 2013
US GAAP
in USD		 2014
US GAAP
in USD		 2015
US GAAP
in USD		 2016
US GAAP
in USD		 2017
US GAAP
in USD
Earnings per Share
  1.1900   2.4200   2.6000   2.6900   2.1600
Dividend per Share
  1.6000   1.6100   1.6550   1.7150   1.7780

 

Cash Flow

 2013
US GAAP
in mill. USD		 2014
US GAAP
in mill. USD		 2015
US GAAP
in mill. USD		 2016
US GAAP
in mill. USD		 2017
US GAAP
in mill. USD
Cash Flow from Operating Activities
  1,693   1,551   2,017   2,123   2,104
Cash Flow from Investing Activities
  -1,723   -1,717   -1,976   -2,141   -2,205
Cash Flow from Financing
  -149   141   246   -265   102
Decrease / Increase in Cash
  -179   -25   287   -283   1
Employees
  8,527   8,527   8,527   8,629   8,615