Company Information

  

Address: 1901 CHOUTEAU AVE
MC 1370 
City: ST LOUIS 
State: MO 
Zip Code: 63166-6149 
Telephone: 314-621-3222 

Description of Business

Primary SIC Code: 4931
(As filed with the SEC)  

Ameren, headquartered in St. Louis, Missouri, is a public utility holding company under PUHCA 2005. Ameren was formed in 1997. Ameren's primary assets are its equity interests in its subsidiaries, including Ameren Missouri, Ameren Illinois, and ATXI. 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. Ameren also has various other subsidiaries that conduct other activities, such as the provision of 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.  ... More ...  

Per Share Overview

Date 12-mos Rolling EPS Dividend P/E Ratio
09/20172.510.44023.04
06/20172.860.44019.12
03/20172.680.44020.37
12/20162.680.44019.57
09/20162.680.42518.35
06/20162.580.42520.77
03/20162.370.42521.14
12/20152.380.42518.16

Key Financial Ratios and Statistics

FYE: 12/31

Profitability 2016 Leverage 2016
Net Inc/Comm Equity0.12Total Liab/Total Assets0.71
Net Inc/Total Assets0.03Total Liab/Inv Cap0.85
Net Inc/Inv Cap0.03Total Liab/Comm Equity3.17
Pretax Inc/Net Sales0.17Interest Coverage Ratio3.73
Net Inc/Net Sales0.11Curr Debt/Equity0.17
Cash Flow/Net Sales0.35LTD/Equity0.93
SG&A/NetSales0.08Total Debt/Equity1.10
Asset Utilization   Liquidity  
Net Receivables Turnover7.99Quick Ratio0.40
Inventory Turnover6.35Current Ratio0.60
Inventory Day Sales0.02Net Rec/Curr Assets0.50
Net Sales/Work Cap-5.62Inv/Curr Assets0.33
Net Sales/PP&E0.30  

Income Statement (Millions)

  9/30/2017 6/30/2017 3/31/2017 12/31/2016
Total Revenues(Net Sales) 1,723.00 1,538.00 1,514.00 1,356.00
Cost of Goods Sold 788.00 801.00 921.00 885.00
Selling & Admin Exps 129.00 117.00 118.00 109.00
Operating Income 581.00 398.00 254.00 145.00
Interest Exp 97.00 99.00 99.00 95.00
Pretax Income 495.00 308.00 161.00 59.00
Other Income 11.00 9.00 6.00 9.00
Net Income Bef Extraordinary ... NA NA NA NA
Net Income 288.00 193.00 102.00 38.00

Balance Sheet (Millions)

Assets 9/30/2017 6/30/2017 3/31/2017 12/31/2016
Cash & Short Term Investments 9.00 10.00 8.00 9.00
Receivables - Total 854.00 857.00 752.00 795.00
Inventories - Total 547.00 512.00 467.00 527.00
Total Current Assets 1,581.00 1,571.00 1,450.00 1,593.00
Net Property, Plant & Equipment 20,906.00 20,589.00 20,298.00 20,113.00
Total Assets 25,617.00 25,254.00 24,811.00 24,699.00
Liabilities        
Accounts Payable 813.00 748.00 637.00 944.00
Debt in Current Liabilities 1,223.00 1,470.00 1,595.00 1,239.00
Total Current Liabilities 2,581.00 2,765.00 2,762.00 2,674.00
Long-Term Debt 6,922.00 6,821.00 6,597.00 6,595.00
Total Liabilities 18,272.00 18,096.00 17,747.00 17,596.00
Stockholder's Equity        
Minority Interest 142.00 142.00 142.00 142.00
Preferred Stock NA NA NA NA
Common Stock 2.00 2.00 2.00 2.00
Retained Earnings 1,830.00 1,649.00 1,563.00 1,568.00
Treasury Stock NA NA NA NA
Total Stockholders' Equity 7,345.00 7,158.00 7,064.00 7,103.00
Total Liabilities and Stockholders' Equity 25,617.00 25,254.00 24,811.00 24,699.00

Cash Flow Summary (Millions)

Categories 9/30/2017 6/30/2017 3/31/2017 12/31/2016
Net Cash Provided by Operating Activities 780.00 532.00 331.00 564.00
Net Cash Provided by Investing Activities -526.00 -520.00 -539.00 -590.00
Net Cash Provided by Financing Activities -255.00 -10.00 207.00 17.00

Annual Summary Data (Millions)

Year Sales Net Income EPS
12/20125,781.00-974.00-4.01
12/20135,838.00295.002.10
12/20146,053.00592.002.40
12/20156,098.00636.002.38
12/20166,076.00659.002.68
Growth Rates1.25----

Stock Ownership

Type Date(Q,M) No. Owners Shares Held (000s) % Own
Institutional09/30/17549172,89571.26




Report Date : 12/11/2017

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