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AMEREN CORP. DL-,01/  US0236081024  /

Lang & Schwarz
2024-11-08  10:59:23 PM Chg. +4.50 Volume Bid10:59:23 PM Ask10:59:23 PM Market Capitalization Dividend Y. P/E Ratio
84.00EUR +5.66% -
Turnover: -		 84.00Bid Size: - 85.50Ask Size: - 22.46 bill.EUR - -

Assets

 2018
US GAAP
in mill. USD		 2019
US GAAP
in mill. USD		 2020
US GAAP
in mill. USD		 2021
US GAAP
in mill. USD		 2022
US GAAP
in mill. USD
Property and Equipment
  22,810   24,376   26,807   29,261   31,262
Intangible Assets
  -   -   -   -   -
Long-Term Investments
  -   -   -   -   -
Fixed Assets
  25,682   27,502   30,377   33,767   35,236
Inventories
  483   494   521   592   667
Accounts Receivable
  463   393   415   434   600
Cash and Cash Equivalents
  16   16   139   8   10
Current Assets
  1,533   1,431   1,653   1,968   2,668
Total Assets
  27,215   28,933   32,030   35,735   37,904

 

Liabilities

 2018
US GAAP
in mill. USD		 2019
US GAAP
in mill. USD		 2020
US GAAP
in mill. USD		 2021
US GAAP
in mill. USD		 2022
US GAAP
in mill. USD
Accounts Payable
  -   -   -   -   -
Long-term debt
  7,859   8,915   11,078   12,562   13,685
Liabilities to Banks
  597   94   114   123   -
Provisions
  2,623   2,919   3,211   3,499   -
Liabilities
  19,442   20,732   22,950   25,906   27,267
Share Capital
  2   2   3   3   3
Total Equity
  7,773   8,201   9,080   9,829   10,637
Minority Interests
  142   142   142   129   129
Total liabilities equity
  27,215   28,933   32,030   35,735   37,904

 

Income Statement

 2018
US GAAP
in mill. USD		 2019
US GAAP
in mill. USD		 2020
US GAAP
in mill. USD		 2021
US GAAP
in mill. USD		 2022
US GAAP
in mill. USD
Revenues
  6,291   5,910   5,794   6,394   7,957
Depreciation (total)
  -   -   -   -   -
Operating Result
  1,357   1,267   1,300   1,333   1,515
Interest Income
  401   381   419   383   486
Income Before Taxes
  1,058   1,016   1,032   1,152   1,255
Income Taxes
  237   182   155   157   176
Minority Interests Profit
  6   6   6   5   5
Net Income
  815   828   871   990   1,074

 

Per Share

 2018
US GAAP
in USD		 2019
US GAAP
in USD		 2020
US GAAP
in USD		 2021
US GAAP
in USD		 2022
US GAAP
in USD
Earnings per Share
  3.3400   3.3700   3.5300   3.8600   4.1600
Dividend per Share
  1.8475   1.9200   2.0000   2.2000   2.3600

 

Cash Flow

 2018
US GAAP
in mill. USD		 2019
US GAAP
in mill. USD		 2020
US GAAP
in mill. USD		 2021
US GAAP
in mill. USD		 2022
US GAAP
in mill. USD
Cash Flow from Operating Activities
  2,170   2,170   1,727   1,661   2,263
Cash Flow from Investing Activities
  -2,336   -2,435   -3,329   -3,528   -3,370
Cash Flow from Financing
  205   334   1,727   1,721   1,168
Decrease / Increase in Cash
  39   69   125   -146   61
Employees
  8,838   9,323   9,183   9,116   -