Ameren Corporation · St. Louis, MO United States (NYSE: AEE)
Key Ameren Corporation Financials
| Company Type | Public -(NYSE: AEE) Headquarters |
|---|---|
| Fiscal Year-End | December |
| Sales (mil.) | $3,523.6 |
| 2010 Employees | 9,474 |
Ameren Corporation Stock Quote (NYSE: AEE)
| Latest 02/15/12 16:02:45 EST | Change ($) | Change (%) | High | Low |
|---|---|---|---|---|
| $31.09 |  -0.100 | -0.320 | $31.38 | $30.97 |
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Ameren Corporation Income Statement
| Dec 99 | Dec 96 | Dec 95 | |
| Revenue | 3,523.6 | 3,328.4 | 3,235.9 |
| Cost of Goods Sold | 973.3 | 1,421.4 | 1,239.1 |
| Gross Profit | 2,550.4 | 1,907.0 | 1,996.8 |
| Gross Profit Margin | 72.4% | 57.3% | 61.7% |
| SG&A Expense | -- | 0.0 | 0.0 |
| Depreciation & Amortization | 350.5 | -- | -- |
| Operating Income | -- | -- | -- |
| Operating Margin | --% | --% | --% |
| Nonoperating Income | (3.7) | -- | -- |
| Nonoperating Expenses | (246.6) | -- | -- |
| Income Before Taxes | -- | -- | -- |
| Income Taxes | 258.9 | -- | -- |
| Net Income After Taxes | (258.9) | 0.0 | 0.0 |
| Continuing Operations | 385.1 | -- | -- |
| Discontinued Operations | -- | -- | -- |
| Total Operations | 385.1 | -- | -- |
| Total Net Income | 385.1 | 371.7 | 372.9 |
| Net Profit Margin | 10.9% | 11.2% | 11.5% |
| Diluted EPS from Total Net Income | 2.81 | -- | -- |
| Dividends per Share | 2.54 | -- | -- |
All amounts in millions of US Dollars except per share amounts.
Ameren Corporation Balance Sheet
| Assets | Dec 99 | Dec 96 | Dec 95 |
| Current Assets | |||
| Cash | 194.9 | 11.9 | -- |
| Net Receivables | 391.1 | 306.3 | 295.2 |
| Inventories | 253.2 | 158.2 | 139.3 |
| Other Current Assets | 39.8 | -- | -- |
| Total Current Assets | 879.0 | 729.2 | -- |
| Net Fixed Assets | 7,165.2 | -- | -- |
| Other Noncurrent Assets | 1,133.4 | -- | -- |
| Total Assets | 9,177.6 | 8,932.6 | -- |
| Liabilities | Dec 99 | Dec 96 | Dec 95 |
| Current Liabilities | |||
| Accounts Payable | 341.3 | -- | -- |
| Short-Term Debt | 209.0 | -- | -- |
| Other Current Liabilities | 526.8 | -- | -- |
| Total Current Liabilities | 1,077.2 | 815.9 | -- |
| Long-Term Debt | 2,448.4 | 2,335.5 | -- |
| Other Noncurrent Liabilities | 2,327.1 | -- | -- |
| Total Liabilities | 5,852.7 | -- | -- |
| Shareholder's Equity | |||
| Preferred Stock Equity | 235.2 | -- | -- |
| Common Stock Equity | 3,089.7 | -- | -- |
| Total Equity | 3,324.9 | 3,016.4 | -- |
| Shares Outstanding (thou.) | 236,921.0 | -- | -- |
All amounts in millions of US Dollars except per share amounts.
Ameren Corporation Cash Flow Statement
| Dec 99 | Dec 96 | Dec 95 | |
| Net Operating Cash Flow | 918 | -- | -- |
| Net Investing Cash Flow | (558.2) | -- | -- |
| Net Financing Cash Flow | (241.4) | ||
| Net Change in Cash | 118.0 | ||
| Depreciation & Amortization | 350.5 | ||
| Capital Expenditures | (592.7) | ||
| Cash Dividends Paid | (348.5) |
All amounts in millions of US Dollars except per share amounts.