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AEE Ameren

St. Louis-based Ameren Corporation powers the quality of life for 2.4 million electric customers and more than 900,000 natural gas customers in a 64,000-square-mile area through its Ameren Missouri and Ameren Illinois rate-regulated utility subsidiaries. Ameren Illinois provides electric distribution and transmission service and natural gas distribution service. Ameren Missouri provides electric generation, transmission and distribution service, as well as natural gas distribution service. Ameren Transmission Company of Illinois develops, owns and operates rate-regulated regional electric transmission projects.

Company profile

AEE stock data

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Calendar

10 May 21
29 Jul 21
31 Dec 21
Quarter (USD)
Mar 21 Dec 20 Sep 20 Jun 20
Revenue
Cost of revenue
Operating income
Operating margin
Net income
Net profit margin
Cash on hand
Change in cash
Diluted EPS
Annual (USD)
Dec 20 Dec 19 Dec 18 Dec 17
Revenue
Cost of revenue
Operating income
Operating margin
Net income
Net profit margin
Cash on hand
Change in cash
Diluted EPS

Financial data from Ameren earnings reports.

Cash burn rate (estimated) Burn method: Change in cash Burn method: Operating income/loss Burn method: FCF (opex + capex)
Last Q Avg 4Q Last Q Avg 4Q Last Q Avg 4Q
Cash on hand (at last report) 172M 172M 172M 172M 172M 172M
Cash burn (monthly) 43M 2.58M (positive/no burn) (positive/no burn) 11.67M (positive/no burn)
Cash used (since last report) 170.31M 10.23M n/a n/a 46.21M n/a
Cash remaining 1.69M 161.77M n/a n/a 125.79M n/a
Runway (months of cash) 0.0 62.6 n/a n/a 10.8 n/a

Beta Read what these cash burn values mean

Date Owner Security Transaction Code Indirect 10b5-1 $Price #Shares $Value #Remaining
27 May 21 Fadi M Diya Common Stock, $.01 Par Value Sell Dispose S No No 83.91 8,000 671.28K 83,565
31 Mar 21 Richard J Mark Common Stock, $.01 Par Value Sell Dispose S No Yes 81.17 6,000 487.02K 148,566
11 Mar 21 Mark C Birk Common Stock, $.01 Par Value Sell Dispose S No No 76.1 2,000 152.2K 76,320
11 Mar 21 Michael L Moehn Common Stock, $.01 Par Value Sell Dispose S No No 76.1 10,000 761K 146,611
11 Mar 21 Brune Catherine S Common Stock, $.01 Par Value Gift Dispose G No No 0 398 0 19,213

Data for the last complete 13F reporting period. To see the most recent changes to ownership, click the ownership history button above.

76.0% owned by funds/institutions
13F holders
Current Prev Q Change
Total holders 565 574 -1.6%
Opened positions 55 80 -31.3%
Closed positions 64 59 +8.5%
Increased positions 198 189 +4.8%
Reduced positions 211 207 +1.9%
13F shares
Current Prev Q Change
Total value 15.79B 15.21B +3.9%
Total shares 194.14M 194.87M -0.4%
Total puts 133.6K 92.3K +44.7%
Total calls 273K 134.6K +102.8%
Total put/call ratio 0.5 0.7 -28.6%
Largest owners
Shares Value Change
TROW T. Rowe Price 32.46M $2.64B +1.8%
Vanguard 28.12M $2.29B +0.2%
BLK Blackrock 20.44M $1.66B +8.1%
STT State Street 12.24M $995.87M -0.6%
AMP Ameriprise Financial 5.68M $461.91M +8.6%
Pictet Asset Management 4.48M $364.32M -5.9%
Geode Capital Management 4.42M $358.47M +4.0%
Lazard Asset Management 3.97M $322.63M +20255.8%
BEN Franklin Resources 3.75M $304.74M +113.5%
JPM JPMorgan Chase & Co. 3.14M $255.22M +2.9%
Largest transactions
Shares Bought/sold Change
GS Goldman Sachs 1.79M -4.07M -69.4%
Lazard Asset Management 3.97M +3.95M +20255.8%
BEN Franklin Resources 3.75M +1.99M +113.5%
BLK Blackrock 20.44M +1.54M +8.1%
Assenagon Asset Management 0 -1.04M EXIT
DekaBank Deutsche Girozentrale 28.28K -821.59K -96.7%
Natixis 0 -760.28K EXIT
Zimmer Partners 707.09K -642K -47.6%
RY Royal Bank Of Canada 522.97K -608.37K -53.8%
TROW T. Rowe Price 32.46M +579.02K +1.8%

Financial report summary

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Management Discussion
  • Our results of operations and financial position are affected by many factors. Economic conditions, including those resulting from the COVID-19 pandemic discussed below, energy-efficiency investments by our customers and by us, technological advances, distributed generation, and the actions of key customers can significantly affect the demand for our services. Ameren and Ameren Missouri results are also affected by seasonal fluctuations in winter heating and summer cooling demands, as well as by non-nuclear energy center maintenance outages. Additionally, fluctuations in interest rates and conditions in the capital and credit markets affect our cost of borrowing, and our pension and postretirement benefits costs. Almost all of Ameren’s revenues are subject to state or federal regulation. This regulation has a material impact on the rates we charge customers for our services. Our results of operations, financial position, and liquidity are affected by our ability to align our overall spending, both operating and capital, with the frameworks established by our regulators. See Note 2 – Rate and Regulatory Matters under Part I, Item 1, of this report and Note 2 – Rate and Regulatory Matters under Part II, Item 8, of the Form 10-K for additional information regarding Ameren Missouri’s, Ameren Illinois’, and ATXI’s regulatory mechanisms.
Content analysis
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Readability
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