Company Quick10K Filing
Ameren
10-K 2019-12-31 Filed 2020-02-28
10-Q 2019-09-30 Filed 2019-11-08
10-Q 2019-06-30 Filed 2019-08-02
10-Q 2019-03-31 Filed 2019-05-10
10-K 2018-12-31 Filed 2019-02-26
10-Q 2018-09-30 Filed 2018-11-02
10-Q 2018-06-30 Filed 2018-08-08
10-Q 2018-03-31 Filed 2018-05-09
10-K 2017-12-31 Filed 2018-02-28
10-Q 2017-09-30 Filed 2017-11-03
10-Q 2017-06-30 Filed 2017-08-04
10-Q 2017-03-31 Filed 2017-05-05
10-K 2016-12-31 Filed 2017-02-28
10-Q 2016-09-30 Filed 2016-11-04
10-Q 2016-06-30 Filed 2016-08-05
10-Q 2016-03-31 Filed 2016-05-10
10-K 2015-12-31 Filed 2016-02-26
10-Q 2015-09-30 Filed 2015-11-06
10-Q 2015-06-30 Filed 2015-08-06
10-Q 2015-03-31 Filed 2015-05-11
10-K 2014-12-31 Filed 2015-03-02
10-Q 2014-09-30 Filed 2014-11-10
10-Q 2014-06-30 Filed 2014-08-11
10-Q 2014-03-31 Filed 2014-05-12
10-K 2013-12-31 Filed 2014-03-03
10-Q 2013-09-30 Filed 2013-11-08
10-Q 2013-06-30 Filed 2013-08-09
10-Q 2013-03-31 Filed 2013-05-10
10-K 2012-12-31 Filed 2013-03-01
10-Q 2012-09-30 Filed 2012-11-09
10-Q 2012-06-30 Filed 2012-08-08
10-Q 2012-03-31 Filed 2012-05-10
10-K 2011-11-23 Filed 2012-02-28
10-Q 2011-09-30 Filed 2011-11-08
10-Q 2011-06-30 Filed 2011-08-09
10-Q 2011-03-31 Filed 2011-05-10
10-K 2010-12-31 Filed 2011-02-24
10-Q 2010-09-30 Filed 2010-11-08
10-Q 2010-06-30 Filed 2010-08-09
10-Q 2010-03-31 Filed 2010-05-10
10-K 2009-12-31 Filed 2010-02-26
8-K 2020-03-20 Other Events, Exhibits
8-K 2020-02-26 Earnings, Other Events, Exhibits
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

Quarterly | Annual

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 Quarterly)

Revenue, Gross Profit, Net Income

Cash Flow ($BB Quarterly)

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) 31,505 50% 21.6 3% 46,815 17,442 10,072 5,023 1,330 2,254 48,643
Xcel Energy (XEL) 33,891 0% 25.5 3% 50,240 37,099 11,611 0 1,294 1,992 50,699
Consolidated Edison (ED) 31,527 0% 19.1 2% 55,940 20,269 9,623 0 1,127 2,649 50,725
WEC Energy Group (WEC) 29,767 47% 35.7 0% 34,377 24,191 7,652 3,590 0 1,156 41,290
Ameren (AEE) 19,691 0% 22.2 3% 28,546 20,484 6,013 0 824 1,284 28,523
CMS Energy (CMS) 18,308 0% 16.2 3% 26,009 21,015 6,879 0 668 1,919 31,015
Evergy (EVRG) 16,140 0% 15.0 3% 25,908 17,318 5,216 0 650 1,672 25,090
Alliant Energy (LNT) 12,986 42% 16.9 3% 16,533 11,564 3,641 1,540 495 1,172 19,804
Nisource (NI) 11,466 109% 14.0 2% 22,132 8,430 3,812 4,143 511 1,452 20,294
Allete (ALE) 4,522 63% 15.3 4% 5,276 3,068 1,384 874 197 393 6,013
Northwestern (NWE) 3,818 56% 16.6 4% 5,810 3,806 1,239 694 209 360 5,980
Avista (AVA) 3,252 0% 14.8 3% 5,965 4,071 1,353 0 192 347 5,117
Unitil (UTL) 903 0% 30.9 3% 1,310 529 322 0 33 43 1,330
Spark Energy (SPKE) 150 24% 3.0 8% 398 230 628 150 33 75 226
VivoPower (VVPR) 19 12% -12.9 -2% 73 51 14 2 -1 -1 19
Genie Energy (GNE) 0 26% -4.6 3% 150 62 233 61 4 10 -45
Entergy New Orleans (ENJ)
Pacific Gas & Electric (PCG)
Enodis (ENO)
Interstate Power and Light Company (IPLDP)

Balance Sheet ($MM)2009-12-312010-03-312010-06-302010-09-302010-12-312011-03-312011-06-302011-09-302012-03-312012-06-302012-12-312013-03-312013-06-302013-09-302013-12-312014-03-312014-06-302014-09-302014-12-312015-03-312015-06-302015-09-302015-12-312016-03-312016-06-302016-09-302016-12-312017-03-312017-06-302017-09-302017-12-312018-03-312018-06-302018-09-302018-12-312019-03-312019-06-302019-09-30
Cash62236050660854557337852220811720916115016930264613562722921313189810910309692107118122155
Accounts Receivable434500466496986517507575446417401479425469404553454467423524456508388428445543437457446507445514560605463517461478
Inventory782635676746707572654734625686704461511581526424491561524449500548538483515551527467512547522453475525483402433488
PP&E17,61017,67117,74717,65526,15417,88817,94517,87317,53517,69023,90915,40815,60115,83423,70116,42516,72616,99126,19817,70017,98618,30727,60319,00019,32419,64730,11820,29820,58920,90632,02721,66621,99822,37934,00223,04423,47923,894
Assets23,79023,68823,91523,63123,51523,32923,39123,35622,89922,98021,83521,95222,27622,38521,04221,16621,58821,87622,67622,88423,15223,45923,64023,38523,79324,13424,69924,81125,25425,61725,94526,07926,63926,95927,21527,50928,10328,546
Accounts Payable
Long-Term Debt7,3177,3177,3177,2133,9607,0086,8596,8606,8566,8576,9926,1586,1586,1586,0485,8745,9445,9446,2516,2406,3766,3767,3317,0167,0367,0387,3267,2787,3997,6997,9957,9368,4608,2638,5098,5578,5588,987
Liabilities15,93715,78715,92415,87715,78515,60419,26119,12115,46715,42554715,58715,90215,8111,14114,65315,01615,10285316,18016,38816,4451,22016,51616,87116,9411,39217,74718,09618,2721,26418,84919,25319,30319,58419,80420,31220,484
Stockholders' Equity7,8537,9017,9917,7547,7307,7254,1304,2357,4327,5556,6166,3656,3746,5746,5446,5136,5726,7746,7136,7046,7647,0146,9466,8696,9227,1937,1037,0647,1587,3457,1847,2307,3867,6567,6317,7057,7918,062
Income Statement ($MM)2009-12-312010-03-312010-06-302010-09-302010-12-312011-03-312011-06-302011-09-302012-03-312012-06-302012-12-312013-03-312013-06-302013-09-302013-12-312014-03-312014-06-302014-09-302014-12-312015-03-312015-06-302015-09-302015-12-312016-03-312016-06-302016-09-302016-12-312017-03-312017-06-302017-09-302017-12-312018-03-312018-06-302018-09-302018-12-312019-03-312019-06-302019-09-30
Revenue1,9161,7042,2541,7061,9041,7812,2681,6581,6601,5091,4751,4031,6381,3221,5941,4191,6701,3701,5561,4011,8331,3081,4341,4271,8591,3561,5141,5381,7231,4021,5851,5631,7241,4191,5561,3791,659
Cost of Revenue
Gross Profit
R&D
SG&A
Tax75831373045851631883356618723649919420665920830389223326571142052004274105393992
Net Income106155-16452743762872821116419630438981502954911015134533107148371331041942907815324035985193180366
Cash Flow ($MM)2009-12-312010-03-312010-06-302010-09-302010-12-312011-03-312011-06-302011-09-302012-03-312012-06-302012-12-312013-03-312013-06-302013-09-302013-12-312014-03-312014-06-302014-09-302014-12-312015-03-312015-06-302015-09-302015-12-312016-03-312016-06-302016-09-302016-12-312017-03-312017-06-302017-09-302017-12-312018-03-312018-06-302018-09-302018-12-312019-03-312019-06-302019-09-30
Cash Operating381391732338554349663392413379389546379239415549348298469761489350414796564331532780461258562866387492789
Cash Investing-317-243-216-336-250-248-259-54-312-129-334-396-690-204-457-442-505-169-436-487-614-170-525-516-590-68-520-526-620-265-532-590-264-587-644
Cash Financing-326-2-414-65-276-296-260-37-192-40-66-13114710762-140149142-37-204345-3116-1-249207-10-255160360-23-28019199-112