Company Quick10K Filing
Ameren
Closing Price ($) Shares Out (MM) Market Cap ($MM)
$0.00 247 $18,453
10-Q 2019-11-08 Quarter: 2019-09-30
10-Q 2019-08-02 Quarter: 2019-06-30
10-Q 2019-05-10 Quarter: 2019-03-31
10-K 2019-02-26 Annual: 2018-12-31
10-Q 2018-11-02 Quarter: 2018-09-30
10-Q 2018-08-08 Quarter: 2018-06-30
10-Q 2018-05-09 Quarter: 2018-03-31
10-K 2018-02-28 Annual: 2017-12-31
10-Q 2017-11-03 Quarter: 2017-09-30
10-Q 2017-08-04 Quarter: 2017-06-30
10-Q 2017-05-05 Quarter: 2017-03-31
10-K 2017-02-28 Annual: 2016-12-31
10-Q 2016-11-04 Quarter: 2016-09-30
10-Q 2016-08-05 Quarter: 2016-06-30
10-Q 2016-05-10 Quarter: 2016-03-31
10-K 2016-02-26 Annual: 2015-12-31
10-Q 2015-11-06 Quarter: 2015-09-30
10-Q 2015-08-06 Quarter: 2015-06-30
10-Q 2015-05-11 Quarter: 2015-03-31
10-K 2015-03-02 Annual: 2014-12-31
10-Q 2014-11-10 Quarter: 2014-09-30
10-Q 2014-08-11 Quarter: 2014-06-30
10-Q 2014-05-12 Quarter: 2014-03-31
10-K 2014-03-03 Annual: 2013-12-31
10-Q 2013-11-08 Quarter: 2013-09-30
10-Q 2013-08-09 Quarter: 2013-06-30
10-Q 2013-05-10 Quarter: 2013-03-31
10-K 2013-03-01 Annual: 2012-12-31
10-Q 2012-11-09 Quarter: 2012-09-30
10-Q 2012-08-08 Quarter: 2012-06-30
10-Q 2012-05-10 Quarter: 2012-03-31
10-K 2012-02-28 Annual: 2011-11-23
10-Q 2011-11-08 Quarter: 2011-09-30
10-Q 2011-08-09 Quarter: 2011-06-30
10-Q 2011-05-10 Quarter: 2011-03-31
10-K 2011-02-24 Annual: 2010-12-31
10-Q 2010-11-08 Quarter: 2010-09-30
10-Q 2010-08-09 Quarter: 2010-06-30
10-Q 2010-05-10 Quarter: 2010-03-31
10-K 2010-02-26 Annual: 2009-12-31
8-K 2019-12-09 Enter Agreement, Off-BS Arrangement, Exhibits
8-K 2019-12-02 Officers, Regulation FD, Exhibits
8-K 2019-11-26 Other Events, Exhibits
8-K 2019-11-08 Earnings, Other Events, Exhibits
8-K 2019-10-11
8-K 2019-10-01 Other Events, Exhibits
8-K 2019-09-16 Other Events, Exhibits
8-K 2019-08-05 Enter Agreement, Other Events, Exhibits
8-K 2019-08-02 Earnings, Other Events, Exhibits
8-K 2019-07-03 Other Events
8-K 2019-05-09 Earnings, Other Events, Exhibits
8-K 2019-05-02 Shareholder Vote
8-K 2019-03-06 Other Events, Exhibits
8-K 2019-02-14 Earnings, Other Events, Exhibits
8-K 2019-01-02 Officers, Other Events
8-K 2018-12-14 Officers, Regulation FD, Exhibits
8-K 2018-12-03 Enter Agreement, Off-BS Arrangement
8-K 2018-11-15 Other Events, Exhibits
8-K 2018-10-31 Earnings, Other Events, Exhibits
8-K 2018-08-03 Earnings, Other Events, Exhibits
8-K 2018-06-07 Officers, Regulation FD, Exhibits
8-K 2018-06-01 Other Events
8-K 2018-05-22 Other Events, Exhibits
8-K 2018-05-16 Other Events
8-K 2018-05-09 Earnings, Other Events, Exhibits
8-K 2018-04-06 Other Events, Exhibits
8-K 2018-03-09 Officers, Regulation FD, Exhibits
8-K 2018-02-16 Earnings, Other Events, Exhibits

Ameren Financials

AEE Metrics, Comps, Filings

Annual | Quarterly

Business

Ameren, formed in 1997 and headquartered in St. Louis, Missouri, is a public utility holding company whose primary assets are its equity interests in its subsidiaries. Ameren's subsidiaries are separate, independent legal entities with separate businesses, assets, and liabilities. Dividends on Ameren's common stock and the payment of expenses by Ameren depend on distributions made to it by its subsidiaries.

Below is a summary description of Ameren's principal subsidiaries, which includes Ameren Missouri, Ameren Illinois, and ATXI. Ameren also has other subsidiaries that conduct other activities, such as providing shared services. A more detailed description can be found in Note 1 - Summary of Significant Accounting Policies under Part II, Item 8, of this report.

-Ameren Missouri operates a rate-regulated electric generation, transmission, and distribution business and a rate-regulated natural gas distribution business in Missouri.


Valuation ($BB)

Market Cap, Enterprise Value

Balance Sheet ($BB)

Assets, Stockholders' Equity

Income Statement ($BB Annual)

Revenue, Gross Profit, Net Income

Cash Flow ($BB Annual)

Operating, Investing, Financing

Comps ($MM TTM) Market Cap Gross Margin EV/EBITDA Ret on Assets Assets Liabilities Revenue G Profit Net Income EBITDA EV
Public Service Enterprise Group (PEG) 31,510 66% 14.6 3% 46,280 17,225 10,158 6,657 1,538 3,297 48,080
Xcel Energy (XEL) 30,707 0% 22.3 3% 48,584 36,218 11,646 0 1,258 2,081 46,350
Consolidated Edison (ED) 28,726 0% 14.4 2% 55,602 20,241 12,397 0 1,390 3,285 47,224
WEC Energy Group (WEC) 27,002 63% 26.4 0% 33,934 23,786 7,688 4,808 0 1,423 37,599
Ameren (AEE) 18,453 0% 19.1 3% 28,103 20,312 6,078 0 817 1,410 26,889
CMS Energy (CMS) 16,762 0% 12.9 3% 25,292 20,404 6,932 0 635 2,223 28,764
Evergy (EVRG) 14,805 0% 12.1 2% 25,718 16,864 5,205 0 636 1,801 21,822
Alliant Energy (LNT) 11,853 19% 14.1 3% 16,122 11,422 3,580 678 474 1,314 18,469
Nisource (NI) 10,735 78% 17.3 1% 21,974 8,888 5,211 4,081 165 1,072 18,512
Allete (ALE) 4,391 86% 12.4 4% 5,176 2,972 1,444 1,249 196 461 5,727
Northwestern (NWE) 3,734 75% 13.1 4% 5,720 3,710 1,244 928 215 448 5,881
Avista (AVA) 2,936 0% 12.0 3% 5,878 3,994 1,366 0 197 386 4,620
Unitil (UTL) 911 0% 24.1 3% 1,279 533 450 0 44 54 1,302
Spark Energy (SPKE) 387 18% 6.3 3% 397 255 907 160 12 72 452
VivoPower (VVPR) 19 12% -12.9 -2% 73 51 14 2 -1 -1 19
Genie Energy (GNE) 0 24% -1.2 12% 148 59 297 71 17 33 -40
Enodis (ENO)
Pacific Gas & Electric (PCG)
Entergy New Orleans (ENJ)
Interstate Power and Light Company (IPLDP)

Balance Sheet ($MM)2009-12-312010-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-31
Cash622414811199881
Accounts Receivable434986161191190174187200223
Inventory782707397352347387392388358
PP&E17,61017,85310,16116,37710,86711,18311,47811,75112,103
Assets23,7908,98413,04312,90413,54113,8518,49514,04314,291
Accounts Payable
Long-Term Debt7,3174258253,7644,0054,1357007004,029
Liabilities15,9371,2545471,1418531,2201,3921,26410,062
Stockholders' Equity7,8537,7304,0543,9934,0524,0824,0904,0814,229
Income Statement ($MM)2009-12-312010-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-31
Revenue7,09003,2722527423,52302,576
Cost of Revenue
Gross Profit
R&D
SG&A
Tax332312522422157227178124
Net Income624151419398393355360326481
Cash Flow ($MM)2009-12-312010-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-31
Cash Operating1,9775221,0041,6361,5572,0212,1242,1041,260
Cash Investing-1,789-33-703-1,440-1,856-1,951-2,141-2,205-976
Cash Financing342-509-354-149-113-325-274-599-283