Ameren Financial Statements From 2010 to 2026

Ameren Corp Balance Sheet		Trends
Current Value Last Year Historical Average  10 Year Trend Total Assets 25.7 B 48.5 B 29 B Slightly volatile Short and Long Term Debt Total 20.8 B 19.8 B 11.1 B Slightly volatile Other Current Liabilities 630.1 M 1 B 652.1 M Slightly volatile Total Current Liabilities 2.4 B 3.9 B 2.5 B Slightly volatile Total Stockholder Equity 7.8 B 13.4 B 8.3 B Slightly volatile Property Plant And Equipment Net 20.4 B 39.3 B 23.5 B Slightly volatile Net Debt 20.8 B 19.8 B 11 B Slightly volatile Retained Earnings 5.6 B 5.3 B 2.6 B Slightly volatile Accounts Payable 796.7 M 1.3 B 862.9 M Slightly volatile Cash 12.3 M 13 M 61.2 M Slightly volatile Non Current Assets Total 23.7 B 45.9 B 27.1 B Slightly volatile Cash And Short Term Investments 12.3 M 13 M 73.7 M Pretty Stable Net Receivables 894.6 M 1.2 B 843.6 M Slightly volatile Common Stock Total Equity 2.2 M 3.5 M 2.4 M Slightly volatile Common Stock Shares Outstanding 236.3 M 272.2 M 243.5 M Slightly volatile Liabilities And Stockholders Equity 25.7 B 48.5 B 29 B Slightly volatile Non Current Liabilities Total 32.6 B 31 B 18.9 B Slightly volatile Inventory 602.9 M 774 M 582.9 M Slightly volatile Other Current Assets 387.7 M 597 M 491.4 M Pretty Stable Other Stockholder Equity 6.1 B 8.1 B 6.2 B Slightly volatile Total Liabilities 17.9 B 34.9 B 20.6 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 918.2 M 1.6 B 956.9 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 4.9 B 4.7 B 2.6 B Slightly volatile Long Term Debt 19.1 B 18.2 B 10.1 B Slightly volatile Preferred Stock Total Equity 140.1 M 127.8 M 146.5 M Slightly volatile Property Plant Equipment 47.5 B 45.2 B 26 B Slightly volatile Good Will 429.6 M 369.9 M 417.7 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 11.6 B 18.2 B 9.7 B Slightly volatile Capital Surpluse 6.9 B 8.1 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 20.2 M 13 M 19.2 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 924.5 M 1.7 B 1 B Slightly volatile Total Revenue 6.7 B 8.8 B 6.5 B Slightly volatile Gross Profit 3.3 B 2.6 B 2.8 B Slightly volatile Other Operating Expenses 5.2 B 6.8 B 5 B Slightly volatile Operating Income 1.3 B 2 B 1.3 B Slightly volatile EBIT 1.4 B 2 B 1.5 B Slightly volatile EBITDA 2.4 B 3.7 B 2.6 B Slightly volatile Cost Of Revenue 3.3 B 6.2 B 3.6 B Slightly volatile Total Operating Expenses 548.1 M 577 M 1.4 B Very volatile Income Before Tax 1 B 1.6 B 1 B Slightly volatile Income Tax Expense 221.2 M 136 M 255 M Slightly volatile Net Income Applicable To Common Shares 751 M 1.5 B 768.5 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 190.5 M 136 M 272 M Slightly volatile Interest Income 814.8 M 776 M 291.2 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 216.2 M 328 M 194 M Pretty Stable Capital Expenditures 4.3 B 4.1 B 2.6 B Slightly volatile Total Cash From Operating Activities 1.8 B 3.4 B 2 B Slightly volatile Net Income 1.5 B 1.5 B 833.2 M Slightly volatile End Period Cash Flow 228.2 M 420 M 183.8 M Slightly volatile Change To Netincome 229.2 M 251.8 M 250 M Very volatile Depreciation 1 B 1.7 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 1.54 3.0699 2.3168 Slightly volatile Dividend Yield 0.0497 0.0284 0.0357 Slightly volatile PTB Ratio 1.32 2.0157 1.7856 Slightly volatile Days Sales Outstanding 38.75 49.2391 47.0905 Pretty Stable Book Value Per Share 25.79 50.0185 33.9452 Slightly volatile Operating Cash Flow Per Share 13.02 12.3956 8.5004 Slightly volatile Stock Based Compensation To Revenue 0.0038 0.0032 0.0034 Very volatile Capex To Depreciation 1.82 2.4748 2.304 Slightly volatile PB Ratio 1.32 2.0157 1.7856 Slightly volatile EV To Sales 5.59 5.3221 4.0217 Slightly volatile ROIC 0.0462 0.0401 0.0378 Pretty Stable Inventory Turnover 4.25 8.0052 6.0389 Pretty Stable Days Of Inventory On Hand 81.85 45.5955 62.0262 Pretty Stable Payables Turnover 3.24 4.941 4.1745 Slightly volatile Capex To Revenue 0.49 0.4691 0.3765 Slightly volatile Cash Per Share 0.0457 0.0481 0.2998 Slightly volatile POCF Ratio 5.83 8.0561 7.5616 Slightly volatile Interest Coverage 3.56 2.6108 3.2838 Slightly volatile Capex To Operating Cash Flow 0.85 1.2311 1.1592 Slightly volatile Days Payables Outstanding 107 73.8719 90.9607 Slightly volatile Income Quality 2.26 2.3029 2.7057 Slightly volatile EV To Operating Cash Flow 9.6 13.9663 12.4975 Slightly volatile Intangibles To Total Assets 0.0081 0.0085 0.0157 Slightly volatile Net Debt To EBITDA 2.77 5.3646 3.802 Slightly volatile Current Ratio 0.97 0.658 0.7988 Slightly volatile Tangible Book Value Per Share 50.92 48.4991 33.9596 Slightly volatile Receivables Turnover 8.39 7.4128 7.7432 Pretty Stable Graham Number 81.33 77.4592 50.1011 Slightly volatile Shareholders Equity Per Share 25.64 49.5416 33.4434 Slightly volatile Debt To Equity 0.87 1.4797 1.1772 Slightly volatile Capex Per Share 16.02 15.2606 10.1794 Slightly volatile Revenue Per Share 31.15 32.5287 26.6921 Slightly volatile Interest Debt Per Share 79.99 76.1774 45.7954 Slightly volatile Debt To Assets 0.27 0.4091 0.3416 Slightly volatile Enterprise Value Over EBITDA 6.93 12.6771 9.4856 Slightly volatile Short Term Coverage Ratios 2.98 2.0749 2.659 Slightly volatile Operating Cycle 135 94.8347 110 Very volatile Price Book Value Ratio 1.32 2.0157 1.7856 Slightly volatile Days Of Payables Outstanding 107 73.8719 90.9607 Slightly volatile Price To Operating Cash Flows Ratio 5.83 8.0561 7.5616 Slightly volatile Pretax Profit Margin 0.13 0.1815 0.1613 Slightly volatile Ebt Per Ebit 0.61 0.7883 0.7699 Slightly volatile Operating Profit Margin 0.23 0.2303 0.21 Pretty Stable Effective Tax Rate 0.0809 0.0852 0.2558 Slightly volatile Company Equity Multiplier 2.57 3.6173 3.3838 Slightly volatile Long Term Debt To Capitalization 0.39 0.5761 0.5077 Slightly volatile Total Debt To Capitalization 0.42 0.5967 0.5332 Slightly volatile Return On Capital Employed 0.0733 0.0455 0.0554 Slightly volatile Debt Equity Ratio 0.87 1.4797 1.1772 Slightly volatile Ebit Per Revenue 0.23 0.2303 0.21 Pretty Stable Quick Ratio 0.67 0.4599 0.5541 Slightly volatile Dividend Paid And Capex Coverage Ratio 0.88 0.6848 0.7767 Slightly volatile Cash Ratio 0.0032 0.0033 0.0308 Slightly volatile Operating Cash Flow Sales Ratio 0.22 0.3811 0.3048 Slightly volatile Days Of Inventory Outstanding 81.85 45.5955 62.0262 Pretty Stable Days Of Sales Outstanding 38.75 49.2391 47.0905 Pretty Stable Cash Flow Coverage Ratios 0.24 0.1691 0.2144 Slightly volatile Price To Book Ratio 1.32 2.0157 1.7856 Slightly volatile Fixed Asset Turnover 0.41 0.2238 0.3037 Slightly volatile Capital Expenditure Coverage Ratio 1.21 0.8123 0.9964 Slightly volatile Price Cash Flow Ratio 5.83 8.0561 7.5616 Slightly volatile Enterprise Value Multiple 6.93 12.6771 9.4856 Slightly volatile Debt Ratio 0.27 0.4091 0.3416 Slightly volatile Cash Flow To Debt Ratio 0.24 0.1691 0.2144 Slightly volatile Price Sales Ratio 1.54 3.0699 2.3168 Slightly volatile Asset Turnover 0.32 0.1815 0.2419 Slightly volatile Gross Profit Margin 0.57 0.2958 0.4481 Very volatile Price Fair Value 1.32 2.0157 1.7856 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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