Ameren Net Debt from 2010 to 2024

AEE Stock

USD 89.84 0.05 0.06%

Ameren Corp's Net Debt is increasing over the years with slightly volatile fluctuation. Overall, Net Debt is expected to go to about 17.3 B this year. Net Debt is the total debt of Ameren Corp minus its cash and cash equivalents. It represents the actual debt burden on the company after accounting for the liquid assets it holds. View All Fundamentals

Net Debt

First Reported

1997-12-31

Previous Quarter

17.7 B

Current Value

18.2 B

Quarterly Volatility

3.8 B

Dot-com Bubble

Housing Crash

Credit Downgrade

Yuan Drop

Covid

Check Ameren Corp financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Ameren Corp's main balance sheet or income statement drivers, such as Depreciation And Amortization of 875.9 M, Interest Expense of 354.2 M or Total Revenue of 6.5 B, as well as many indicators such as Price To Sales Ratio of 1.47, Dividend Yield of 0.0514 or PTB Ratio of 1.3. Ameren financial statements analysis is a perfect complement when working with Ameren Corp Valuation or Volatility modules.

Check out the analysis of Ameren Corp Correlation against competitors.

For information on how to trade Ameren Stock refer to our How to Trade Ameren Stock guide.

Latest Ameren Corp's Net Debt Growth Pattern

Below is the plot of the Net Debt of Ameren Corp over the last few years. It is the total debt of a company minus its cash and cash equivalents. It represents the actual debt burden on the company after accounting for the liquid assets it holds. Ameren Corp's Net Debt historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in Ameren Corp's overall financial position and show how it may be relating to other accounts over time.

Net Debt

10 Years Trend

Slightly volatile

Compare to Others All Fundamentals

Net Debt

Timeline

Ameren Net Debt Regression Statistics

	Arithmetic Mean	9,714,130,000
	Geometric Mean	8,815,981,489
	Coefficient Of Variation	43.36
	Mean Deviation	3,387,769,333
	Median	8,409,000,000
	Standard Deviation	4,212,014,149
	Sample Variance	17741063.2T
	Range	14.7B
	R-Value	0.95
	Mean Square Error	1768398.7T
	R-Squared	0.91
	Slope	897,189,464
	Total Sum of Squares	248374884.7T

Ameren Net Debt History

	2024	17.3 B
	2023	16.5 B
	2022	15.1 B
	2021	13.6 B
	2020	11.4 B
	2019	9.8 B
	2018	9 B

Other Fundumenentals of Ameren Corp

Net Debt To E B I T D A

Ameren Corp Net Debt component correlations

	Total Assets	Total Stockholder Equity	Net Debt	Retained Earnings	Accounts Payable	Net Receivables	Total Liab	Total Current Assets	Short Term Debt	Common Stock	Current Deferred Revenue	Long Term Debt	Property Plant Equipment	Intangible Assets	Good Will	Short Term Investments	Total Permanent Equity	Deferred Long Term Liab	Net Tangible Assets	Long Term Debt Total	Capital Surpluse	Short Long Term Debt	Long Term Investments	Cash And Equivalents	Net Invested Capital	Net Working Capital	Capital Stock
Total Assets		0.99	0.8	0.84	0.96	0.7	1.0	0.54	0.67	0.92	0.38	0.97	0.99	0.11	0.4	-0.23	0.35	0.64	0.86	0.88	0.75	0.67	0.79	0.21	0.78	0.65	0.74
Total Stockholder Equity	0.99		0.8	0.86	0.94	0.75	0.98	0.62	0.61	0.92	0.38	0.96	0.97	0.0	0.39	-0.1	0.28	0.57	0.85	0.86	0.77	0.61	0.77	0.19	0.79	0.62	0.75
Net Debt	0.8	0.8		0.79	0.77	0.6	0.8	0.46	0.57	0.81	0.36	0.84	0.81	0.13	0.03	-0.21	0.54	0.56	0.88	0.87	0.83	0.69	0.88	0.13	0.92	0.55	0.88
Retained Earnings	0.84	0.86	0.79		0.74	0.45	0.83	0.31	0.44	0.86	0.46	0.91	0.87	0.25	-0.07	0.12	0.58	0.45	0.93	0.93	0.86	0.63	0.87	0.2	0.9	0.67	0.85
Accounts Payable	0.96	0.94	0.77	0.74		0.76	0.97	0.53	0.76	0.86	0.39	0.91	0.95	0.1	0.48	-0.33	0.32	0.66	0.79	0.82	0.66	0.7	0.74	0.18	0.72	0.62	0.68
Net Receivables	0.7	0.75	0.6	0.45	0.76		0.68	0.84	0.65	0.58	0.53	0.62	0.64	-0.39	0.57	-0.1	-0.05	0.3	0.49	0.47	0.46	0.48	0.35	-0.11	0.49	0.29	0.41
Total Liab	1.0	0.98	0.8	0.83	0.97	0.68		0.51	0.69	0.91	0.38	0.97	0.99	0.15	0.39	-0.27	0.38	0.66	0.87	0.89	0.74	0.69	0.8	0.21	0.78	0.66	0.74
Total Current Assets	0.54	0.62	0.46	0.31	0.53	0.84	0.51		0.27	0.51	0.44	0.5	0.45	-0.56	0.51	0.07	-0.4	0.14	0.33	0.33	0.41	0.09	0.23	-0.14	0.4	0.17	0.36
Short Term Debt	0.67	0.61	0.57	0.44	0.76	0.65	0.69	0.27		0.48	0.35	0.57	0.68	0.28	0.31	-0.46	0.43	0.73	0.58	0.55	0.45	0.86	0.41	-0.23	0.47	0.18	0.35
Common Stock	0.92	0.92	0.81	0.86	0.86	0.58	0.91	0.51	0.48		0.37	0.96	0.92	0.1	0.16	-0.17	0.36	0.53	0.91	0.93	0.87	0.51	0.87	0.36	0.88	0.71	0.91
Current Deferred Revenue	0.38	0.38	0.36	0.46	0.39	0.53	0.38	0.44	0.35	0.37		0.44	0.37	0.16	0.03	-0.06	0.22	0.19	0.45	0.45	0.39	0.36	0.26	-0.08	0.48	0.49	0.36
Long Term Debt	0.97	0.96	0.84	0.91	0.91	0.62	0.97	0.5	0.57	0.96	0.44		0.98	0.16	0.21	-0.19	0.43	0.58	0.94	0.96	0.85	0.64	0.88	0.24	0.89	0.71	0.86
Property Plant Equipment	0.99	0.97	0.81	0.87	0.95	0.64	0.99	0.45	0.68	0.92	0.37	0.98		0.19	0.3	-0.23	0.44	0.66	0.9	0.92	0.78	0.72	0.82	0.22	0.81	0.65	0.77
Intangible Assets	0.11	0.0	0.13	0.25	0.1	-0.39	0.15	-0.56	0.28	0.1	0.16	0.16	0.19		-0.34	-0.36	0.65	0.62	0.31	0.34	0.15	0.44	0.27	0.14	0.21	0.3	0.19
Good Will	0.4	0.39	0.03	-0.07	0.48	0.57	0.39	0.51	0.31	0.16	0.03	0.21	0.3	-0.34		-0.26	-0.4	0.25	-0.1	-0.05	-0.25	0.08	-0.1	0.13	-0.18	0.2	-0.18
Short Term Investments	-0.23	-0.1	-0.21	0.12	-0.33	-0.1	-0.27	0.07	-0.46	-0.17	-0.06	-0.19	-0.23	-0.36	-0.26		-0.21	-0.49	-0.18	-0.21	-0.03	-0.33	-0.18	-0.13	-0.11	-0.24	-0.1
Total Permanent Equity	0.35	0.28	0.54	0.58	0.32	-0.05	0.38	-0.4	0.43	0.36	0.22	0.43	0.44	0.65	-0.4	-0.21		0.4	0.61	0.59	0.47	0.76	0.63	0.19	0.56	0.45	0.53
Deferred Long Term Liab	0.64	0.57	0.56	0.45	0.66	0.3	0.66	0.14	0.73	0.53	0.19	0.58	0.66	0.62	0.25	-0.49	0.4		0.58	0.59	0.43	0.68	0.47	0.08	0.46	0.33	0.43
Net Tangible Assets	0.86	0.85	0.88	0.93	0.79	0.49	0.87	0.33	0.58	0.91	0.45	0.94	0.9	0.31	-0.1	-0.18	0.61	0.58		0.99	0.95	0.69	0.91	0.18	0.96	0.63	0.92
Long Term Debt Total	0.88	0.86	0.87	0.93	0.82	0.47	0.89	0.33	0.55	0.93	0.45	0.96	0.92	0.34	-0.05	-0.21	0.59	0.59	0.99		0.92	0.67	0.94	0.23	0.96	0.7	0.92
Capital Surpluse	0.75	0.77	0.83	0.86	0.66	0.46	0.74	0.41	0.45	0.87	0.39	0.85	0.78	0.15	-0.25	-0.03	0.47	0.43	0.95	0.92		0.53	0.85	0.07	0.96	0.46	0.93
Short Long Term Debt	0.67	0.61	0.69	0.63	0.7	0.48	0.69	0.09	0.86	0.51	0.36	0.64	0.72	0.44	0.08	-0.33	0.76	0.68	0.69	0.67	0.53		0.59	-0.09	0.6	0.33	0.5
Long Term Investments	0.79	0.77	0.88	0.87	0.74	0.35	0.8	0.23	0.41	0.87	0.26	0.88	0.82	0.27	-0.1	-0.18	0.63	0.47	0.91	0.94	0.85	0.59		0.28	0.93	0.7	0.93
Cash And Equivalents	0.21	0.19	0.13	0.2	0.18	-0.11	0.21	-0.14	-0.23	0.36	-0.08	0.24	0.22	0.14	0.13	-0.13	0.19	0.08	0.18	0.23	0.07	-0.09	0.28		0.13	0.68	0.33
Net Invested Capital	0.78	0.79	0.92	0.9	0.72	0.49	0.78	0.4	0.47	0.88	0.48	0.89	0.81	0.21	-0.18	-0.11	0.56	0.46	0.96	0.96	0.96	0.6	0.93	0.13		0.61	0.96
Net Working Capital	0.65	0.62	0.55	0.67	0.62	0.29	0.66	0.17	0.18	0.71	0.49	0.71	0.65	0.3	0.2	-0.24	0.45	0.33	0.63	0.7	0.46	0.33	0.7	0.68	0.61		0.67
Capital Stock	0.74	0.75	0.88	0.85	0.68	0.41	0.74	0.36	0.35	0.91	0.36	0.86	0.77	0.19	-0.18	-0.1	0.53	0.43	0.92	0.92	0.93	0.5	0.93	0.33	0.96	0.67

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About Ameren Corp Financial Statements

Ameren Corp stakeholders use historical fundamental indicators, such as Ameren Corp's Net Debt, to determine how well the company is positioned to perform in the future. Although Ameren Corp investors may analyze each financial statement separately, they are all interrelated. For example, changes in Ameren Corp's assets and liabilities are reflected in the revenues and expenses on Ameren Corp's income statement, which ultimately affect the company's gains or losses. Understanding these patterns can help in making the right long-term investment decisions in Ameren Corp. Please read more on our technical analysis and fundamental analysis pages.

	Last Reported	Projected for Next Year
Net Debt	16.5 B	17.3 B
Net Debt To EBITDA	4.84	2.70

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When determining whether Ameren Corp is a strong investment it is important to analyze Ameren Corp's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Ameren Corp's future performance. For an informed investment choice regarding Ameren Stock, refer to the following important reports:

How To Invest In Ameren

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What is Ameren Corp's Net Worth?

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Check out the analysis of Ameren Corp Correlation against competitors.

For information on how to trade Ameren Stock refer to our How to Trade Ameren Stock guide.

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Is Multi-Utilities space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Ameren Corp. If investors know Ameren will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Ameren Corp listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.

Quarterly Earnings Growth

(0.09)

Dividend Share

2.64

Earnings Share

4.25

Revenue Per Share

26.546

Quarterly Revenue Growth

0.056

The market value of Ameren Corp is measured differently than its book value, which is the value of Ameren that is recorded on the company's balance sheet. Investors also form their own opinion of Ameren Corp's value that differs from its market value or its book value, called intrinsic value, which is Ameren Corp's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Ameren Corp's market value can be influenced by many factors that don't directly affect Ameren Corp's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.

Please note, there is a significant difference between Ameren Corp's value and its price as these two are different measures arrived at by different means. Investors typically determine if Ameren Corp is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Ameren Corp's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.

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Ameren Net Debt from 2010 to 2024

Latest Ameren Corp's Net Debt Growth Pattern

Ameren Net Debt Regression Statistics

Ameren Net Debt History

Other Fundumenentals of Ameren Corp

Ameren Corp Net Debt component correlations

About Ameren Corp Financial Statements

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