Ameren Financial Statements From 2010 to 2026

Ameren Corp Balance Sheet		Trends
Current Value Last Year Historical Average  10 Year Trend Total Assets 53.9 B 51.3 B 30.8 B Slightly volatile Short and Long Term Debt Total 22.6 B 21.5 B 11.3 B Slightly volatile Other Current Liabilities 611.8 M 771.6 M 635.4 M Slightly volatile Total Current Liabilities 2.3 B 3.9 B 2.5 B Slightly volatile Total Stockholder Equity 7.5 B 13.9 B 8.4 B Slightly volatile Property Plant And Equipment Net 43.8 B 41.7 B 25 B Slightly volatile Net Debt 22.6 B 21.5 B 11.2 B Slightly volatile Retained Earnings 5.6 B 5.3 B 2.6 B Slightly volatile Accounts Payable 775.9 M 1.2 B 859.5 M Slightly volatile Cash 6 M 6.3 M 60.5 M Slightly volatile Non Current Assets Total 51.1 B 48.7 B 28.8 B Slightly volatile Cash And Short Term Investments 6 M 6.3 M 72.9 M Slightly volatile Net Receivables 879.9 M 1.1 B 838.3 M Slightly volatile Common Stock Total Equity 2.2 M 3.5 M 2.4 M Slightly volatile Common Stock Shares Outstanding 234.1 M 307.5 M 245.4 M Slightly volatile Liabilities And Stockholders Equity 53.9 B 51.3 B 30.8 B Slightly volatile Non Current Liabilities Total 34.9 B 33.3 B 19.2 B Slightly volatile Inventory 594.1 M 876.3 M 588.4 M Slightly volatile Other Current Assets 378.1 M 607.2 M 491.5 M Pretty Stable Other Stockholder Equity 6 B 8.6 B 6.3 B Slightly volatile Total Liabilities 39.1 B 37.2 B 21.9 B Slightly volatile Property Plant And Equipment Gross 63.8 B 60.7 B 30.4 B Slightly volatile Total Current Assets 2 B 2.6 B 1.9 B Slightly volatile Short Term Debt 887.5 M 1.7 B 958.8 M Slightly volatile Common Stock 2.3 M 3.5 M 2.4 M Slightly volatile Other Liabilities 12.3 B 11.7 B 7.8 B Slightly volatile Current Deferred Revenue 154.2 M 256.4 M 226.3 M Pretty Stable Other Assets 5.2 B 4.9 B 2.6 B Slightly volatile Long Term Debt 20.8 B 19.9 B 10.3 B Slightly volatile Preferred Stock Total Equity 140.1 M 127.8 M 146.5 M Slightly volatile Property Plant Equipment 19.5 B 36 B 22.8 B Slightly volatile Good Will 434.2 M 369.9 M 417.9 M Slightly volatile Intangible Assets 290.1 M 369.9 M 341.2 M Slightly volatile Net Tangible Assets 8.6 B 12.1 B 8.2 B Slightly volatile Long Term Debt Total 10.9 B 19.9 B 9.8 B Slightly volatile Capital Surpluse 6.7 B 8.6 B 6.2 B Slightly volatile Non Current Liabilities Other 416.4 M 438.3 M 6.3 B Slightly volatile Short and Long Term Debt 1.1 B 1.7 B 834.9 M Slightly volatile Long Term Investments 1 B 1.5 B 861.7 M Slightly volatile Cash And Equivalents 7.6 M 8.1 M 18.2 M Pretty Stable Net Invested Capital 24.5 B 35.5 B 20.4 B Slightly volatile Capital Stock 3 M 3.5 M 2.4 M Slightly volatile
Ameren Corp Income Statement		Trends
Current Value Last Year Historical Average  10 Year Trend Depreciation And Amortization 1.9 B 1.8 B 1.1 B Slightly volatile Total Revenue 6.6 B 8.8 B 6.5 B Slightly volatile Gross Profit 3.3 B 4.2 B 2.9 B Slightly volatile Other Operating Expenses 5.2 B 7 B 5 B Slightly volatile Operating Income 1.3 B 1.7 B 1.3 B Slightly volatile EBIT 1.4 B 2.2 B 1.5 B Slightly volatile EBITDA 2.4 B 4.1 B 2.6 B Slightly volatile Cost Of Revenue 3.2 B 4.6 B 3.5 B Slightly volatile Total Operating Expenses 1.5 B 1.9 B 1.5 B Slightly volatile Income Before Tax 997.8 M 1.5 B 1 B Slightly volatile Income Tax Expense 71 M 74.7 M 242.5 M Slightly volatile Net Income Applicable To Common Shares 715.5 M 1.4 B 760.8 M Slightly volatile Net Income From Continuing Ops 901.8 M 1.4 B 803.5 M Slightly volatile Non Operating Income Net Other 272.9 M 259.9 M 126.4 M Slightly volatile Tax Provision 71 M 74.7 M 261.4 M Slightly volatile Interest Income 44.8 M 47.1 M 203 M Slightly volatile Non Recurring 55.2 M 62.1 M 67.8 M Slightly volatile Reconciled Depreciation 1.4 B 1.8 B 1.2 B Slightly volatile Selling And Marketing Expenses 387.8 M 678.5 M 291.7 M Slightly volatile
Ameren Corp Cash Flow Statement		Trends
Current Value Last Year Historical Average  10 Year Trend Begin Period Cash Flow 211 M 312.8 M 192.8 M Pretty Stable Dividends Paid 493.6 M 821.1 M 494 M Slightly volatile Capital Expenditures 5.3 B 5.1 B 2.7 B Slightly volatile Total Cash From Operating Activities 1.7 B 3.2 B 2 B Slightly volatile Net Income 687.6 M 1.4 B 778.4 M Slightly volatile End Period Cash Flow 219.8 M 377.2 M 180.7 M Slightly volatile Change To Netincome 229.2 M 251.8 M 250 M Very volatile Depreciation 960.4 M 1.8 B 1 B Slightly volatile Net Borrowings 2.7 B 2.6 B 1.1 B Slightly volatile Issuance Of Capital Stock 292.9 M 313.9 M 180.2 M Slightly volatile
Financial Ratios		Trends
Current Value Last Year Historical Average  10 Year Trend Price To Sales Ratio 1.51 2.81 2.2998 Slightly volatile Dividend Yield 0.0504 0.0345 0.0361 Slightly volatile PTB Ratio 1.31 1.77 1.7706 Slightly volatile Days Sales Outstanding 38.73 41.67 46.6441 Slightly volatile Book Value Per Share 25.29 41.3 33.4029 Slightly volatile Operating Cash Flow Per Share 5.8 9.32 7.8948 Slightly volatile Stock Based Compensation To Revenue 0.0039 0.0042 0.0035 Pretty Stable Capex To Depreciation 1.82 2.47 2.3037 Slightly volatile PB Ratio 1.31 1.77 1.7706 Slightly volatile EV To Sales 5.27 5.02 3.9852 Slightly volatile ROIC 0.0462 0.0382 0.0377 Pretty Stable Inventory Turnover 4.17 4.69 5.8392 Pretty Stable Days Of Inventory On Hand 82.98 80.57 64.15 Pretty Stable Payables Turnover 3.22 3.37 4.0809 Slightly volatile Capex To Revenue 0.55 0.52 0.383 Slightly volatile Cash Per Share 0.0287 0.0302 0.2978 Slightly volatile POCF Ratio 5.82 7.75 7.543 Slightly volatile Interest Coverage 3.6 2.63 3.2873 Slightly volatile Capex To Operating Cash Flow 0.84 1.44 1.1709 Slightly volatile Days Payables Outstanding 108 112 93.2565 Slightly volatile Income Quality 2.27 2.09 2.6937 Slightly volatile EV To Operating Cash Flow 9.54 13.84 12.4865 Slightly volatile Intangibles To Total Assets 0.0101 0.0106 0.0159 Slightly volatile Net Debt To EBITDA 2.71 4.76 3.7629 Slightly volatile Current Ratio 0.97 0.76 0.8048 Slightly volatile Tangible Book Value Per Share 23.6 39.91 31.8473 Slightly volatile Receivables Turnover 8.39 9.07 7.8407 Slightly volatile Graham Number 36.02 60.55 46.4411 Slightly volatile Shareholders Equity Per Share 25.14 40.86 32.9033 Slightly volatile Debt To Equity 0.86 1.39 1.1713 Slightly volatile Capex Per Share 15.62 14.88 10.1334 Slightly volatile Revenue Per Share 30.99 32.86 26.7022 Slightly volatile Interest Debt Per Share 68.66 65.39 44.4944 Slightly volatile Debt To Assets 0.27 0.38 0.3399 Slightly volatile Enterprise Value Over EBITDA 6.82 10.81 9.3693 Slightly volatile Short Term Coverage Ratios 3.0 2.18 2.6664 Slightly volatile Operating Cycle 136 134 112 Pretty Stable Price Book Value Ratio 1.31 1.77 1.7706 Slightly volatile Days Of Payables Outstanding 108 112 93.2565 Slightly volatile Price To Operating Cash Flows Ratio 5.82 7.75 7.543 Slightly volatile Pretax Profit Margin 0.18 0.19 0.1648 Slightly volatile Ebt Per Ebit 0.61 0.75 0.7677 Slightly volatile Operating Profit Margin 0.23 0.1989 0.21 Pretty Stable Effective Tax Rate 0.0714 0.0752 0.2546 Slightly volatile Company Equity Multiplier 2.56 3.31 3.3651 Slightly volatile Long Term Debt To Capitalization 0.38 0.53 0.5044 Slightly volatile Total Debt To Capitalization 0.41 0.55 0.5298 Slightly volatile Return On Capital Employed 0.074 0.0423 0.0552 Slightly volatile Debt Equity Ratio 0.86 1.39 1.1713 Slightly volatile Ebit Per Revenue 0.23 0.1989 0.21 Pretty Stable Quick Ratio 0.68 0.51 0.5576 Slightly volatile Dividend Paid And Capex Coverage Ratio 0.88 0.62 0.7729 Slightly volatile Cash Ratio 0.0022 0.0024 0.0306 Slightly volatile Operating Cash Flow Sales Ratio 0.21 0.33 0.3012 Pretty Stable Days Of Inventory Outstanding 82.98 80.57 64.15 Pretty Stable Days Of Sales Outstanding 38.73 41.67 46.6441 Slightly volatile Cash Flow Coverage Ratios 0.24 0.17 0.2145 Slightly volatile Price To Book Ratio 1.31 1.77 1.7706 Slightly volatile Fixed Asset Turnover 0.42 0.24 0.3053 Slightly volatile Capital Expenditure Coverage Ratio 1.22 0.72 0.9916 Slightly volatile Price Cash Flow Ratio 5.82 7.75 7.543 Slightly volatile Enterprise Value Multiple 6.82 10.81 9.3693 Slightly volatile Debt Ratio 0.27 0.38 0.3399 Slightly volatile Cash Flow To Debt Ratio 0.24 0.17 0.2145 Slightly volatile Price Sales Ratio 1.51 2.81 2.2998 Slightly volatile Asset Turnover 0.32 0.2 0.243 Slightly volatile Gross Profit Margin 0.58 0.55 0.4636 Pretty Stable Price Fair Value 1.31 1.77 1.7706 Slightly volatile
Ameren Corp Valuation Data		Trends
Current Value Last Year Historical Average  10 Year Trend Market Cap 21.7 B 20.7 B 18 B Slightly volatile Enterprise Value 36 B 34.3 B 36 B Slightly volatile

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