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, 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, including Ameren Missouri, Ameren Illinois, and ATXI. Ameren also has other subsidiaries that conduct other activities, such as the provision of shared services. Ameren evaluates competitive electric transmission investment opportunities as they arise. 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
03/20182.340.45824.20
12/20172.140.45827.57
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

Key Financial Ratios and Statistics

FYE: 12/31

Profitability 2017 Leverage 2017
Net Inc/Comm Equity0.10Total Liab/Total Assets0.72
Net Inc/Total Assets0.02Total Liab/Inv Cap0.87
Net Inc/Inv Cap0.02Total Liab/Comm Equity3.39
Pretax Inc/Net Sales0.18Interest Coverage Ratio3.83
Net Inc/Net Sales0.09Curr Debt/Equity0.18
Cash Flow/Net Sales0.34LTD/Equity0.99
SG&A/NetSales0.08Total Debt/Equity1.17
Asset Utilization   Liquidity  
Net Receivables Turnover7.57Quick Ratio0.37
Inventory Turnover6.38Current Ratio0.55
Inventory Day Sales0.02Net Rec/Curr Assets0.52
Net Sales/Work Cap-4.65Inv/Curr Assets0.32
Net Sales/PP&E0.29  

Income Statement (Millions)

  3/31/2018 12/31/2017 9/30/2017 6/30/2017
Total Revenues(Net Sales) 1,585.00 1,402.00 1,723.00 1,537.00
Cost of Goods Sold 953.00 836.00 788.00 788.00
Selling & Admin Exps 125.00 113.00 129.00 117.00
Operating Income 273.00 225.00 581.00 410.00
Interest Exp 101.00 96.00 97.00 99.00
Pretax Income 195.00 141.00 495.00 308.00
Other Income 23.00 12.00 11.00 -3.00
Net Income Bef Extraordinary ... NA NA NA NA
Net Income 151.00 -54.00 288.00 193.00

Balance Sheet (Millions)

Assets 3/31/2018 12/31/2017 9/30/2017 6/30/2017
Cash & Short Term Investments 30.00 10.00 9.00 10.00
Receivables - Total 870.00 838.00 854.00 857.00
Inventories - Total 453.00 522.00 547.00 512.00
Total Current Assets 1,567.00 1,612.00 1,581.00 1,571.00
Net Property, Plant & Equipment 21,666.00 21,466.00 20,906.00 20,589.00
Total Assets 26,079.00 25,945.00 25,617.00 25,254.00
Liabilities        
Accounts Payable 685.00 1,053.00 813.00 748.00
Debt in Current Liabilities 2,130.00 1,325.00 1,223.00 1,470.00
Total Current Liabilities 3,345.00 2,940.00 2,581.00 2,765.00
Long-Term Debt 6,766.00 7,094.00 6,922.00 6,821.00
Total Liabilities 18,849.00 18,761.00 18,272.00 18,096.00
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 1,699.00 1,660.00 1,830.00 1,649.00
Treasury Stock NA NA NA NA
Total Stockholders' Equity 7,230.00 7,184.00 7,345.00 7,158.00
Total Liabilities and Stockholders' Equity 26,079.00 25,945.00 25,617.00 25,254.00

Cash Flow Summary (Millions)

Categories 3/31/2018 12/31/2017 9/30/2017 6/30/2017
Net Cash Provided by Operating Activities 258.00 461.00 780.00 532.00
Net Cash Provided by Investing Activities -597.00 -620.00 -526.00 -520.00
Net Cash Provided by Financing Activities 360.00 160.00 -255.00 -10.00

Annual Summary Data (Millions)

Year Sales Net Income EPS
12/20135,838.00295.002.10
12/20146,053.00592.002.40
12/20156,098.00636.002.38
12/20166,076.00659.002.68
12/20176,177.00529.002.14
Growth Rates1.4215.720.47

Stock Ownership

Type Date(Q,M) No. Owners Shares Held (000s) % Own
Institutional06/30/18581169,43969.54




Report Date : 7/16/2018

Powered By Edgar Online © 2018EDGAR®Online, a division of Donnelley Financial Solutions. EDGAR® is a federally registered trademark of the U.S. Securities and Exchange Commission. EDGAR Online is not affiliated with or approved by the U.S. Securities and Exchange Commission.