10-K Filing
Filing Information
| Form Type | 10-K |
| Accession Number | 0001002910-23-000053 |
| Period End Date | 20221231 |
| Filing Date | 20230222 |
| Fiscal Year | 2022 |
| Fiscal Period | FY |
| XBRL Instance | aee-20221231_htm.xml |
Filing Contents
This filing contains the following financial statements:
Balance Sheet
86 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Accounts receivable - trade, allowance for doubtful accounts |
AllowanceForDoubtfulAccountsReceivableCurrent
|
$29.00M | USD | Point-in-time |
| Accounts receivable - trade, allowance for doubtful accounts |
AllowanceForDoubtfulAccountsReceivableCurrent
|
$31.00M | USD | Point-in-time |
| Common Stock, Par or Stated Value Per Share (in dollars per share) |
CommonStockParOrStatedValuePerShare
|
$0.01 | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$10.00M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$8.00M | USD | Point-in-time |
| Common Stock, Par or Stated Value Per Share (in dollars per share) |
CommonStockParOrStatedValuePerShare
|
$0.01 | USD | Point-in-time |
| Common stock, shares authorized |
CommonStockSharesAuthorized
|
400.00M | shares | Point-in-time |
| Accounts receivable - trade (less allowance for doubtful accounts) |
AccountsReceivableNetCurrent
|
$434.00M | USD | Point-in-time |
| Accounts receivable - trade (less allowance for doubtful accounts) |
AccountsReceivableNetCurrent
|
$600.00M | USD | Point-in-time |
| Common stock, shares authorized |
CommonStockSharesAuthorized
|
400.00M | shares | Point-in-time |
| Common Stock, Shares, Outstanding |
CommonStockSharesOutstanding
|
257.70M | shares | Point-in-time |
| Common Stock, Shares, Outstanding |
CommonStockSharesOutstanding
|
262.00M | shares | Point-in-time |
| Unbilled revenue |
UnbilledReceivablesCurrent
|
$446.00M | USD | Point-in-time |
| Common Stock, Shares, Outstanding |
CommonStockSharesOutstanding
|
253.30M | shares | Point-in-time |
| Common Stock, Shares, Outstanding |
CommonStockSharesOutstanding
|
246.20M | shares | Point-in-time |
| Unbilled revenue |
UnbilledReceivablesCurrent
|
$301.00M | USD | Point-in-time |
| Miscellaneous accounts receivable |
OtherReceivablesNetCurrent
|
$85.00M | USD | Point-in-time |
| Miscellaneous accounts receivable |
OtherReceivablesNetCurrent
|
$54.00M | USD | Point-in-time |
| Inventories |
InventoryNet
|
$592.00M | USD | Point-in-time |
| Inventories |
InventoryNet
|
$667.00M | USD | Point-in-time |
| Current regulatory assets |
RegulatoryAssetsCurrent
|
$319.00M | USD | Point-in-time |
| Current regulatory assets |
RegulatoryAssetsCurrent
|
$354.00M | USD | Point-in-time |
| Investments in Industrial Development Revenue Bonds |
InvestmentsInIndustrialDevelopmentRevenueBonds
|
$240.00M | USD | Point-in-time |
| Current collateral assets |
CollateralAlreadyPostedAggregateFairValue
|
$142.00M | USD | Point-in-time |
| Current collateral assets |
CollateralAlreadyPostedAggregateFairValue
|
$66.00M | USD | Point-in-time |
| Other current assets |
OtherAssetsCurrent
|
$155.00M | USD | Point-in-time |
| Other current assets |
OtherAssetsCurrent
|
$155.00M | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$1.97B | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$2.67B | USD | Point-in-time |
| Property, Plant, and Equipment, Net |
PropertyPlantAndEquipmentNet
|
$29.26B | USD | Point-in-time |
| Property, Plant, and Equipment, Net |
PropertyPlantAndEquipmentNet
|
$31.26B | USD | Point-in-time |
| Nuclear decommissioning trust fund |
DecommissioningFundInvestments
|
$1.16B | USD | Point-in-time |
| Nuclear decommissioning trust fund |
DecommissioningFundInvestments
|
$958.00M | USD | Point-in-time |
| Goodwill |
Goodwill
|
$411.00M | USD | Point-in-time |
| Goodwill |
Goodwill
|
$411.00M | USD | Point-in-time |
| Regulatory assets |
RegulatoryAssetsNoncurrent
|
$1.29B | USD | Point-in-time |
| Regulatory assets |
RegulatoryAssetsNoncurrent
|
$1.43B | USD | Point-in-time |
| Pension and other postretirement benefits |
DefinedBenefitPlanAssetsForPlanBenefitsNoncurrent
|
$756.00M | USD | Point-in-time |
| Pension and other postretirement benefits |
DefinedBenefitPlanAssetsForPlanBenefitsNoncurrent
|
$411.00M | USD | Point-in-time |
| Other assets |
OtherAssetsNoncurrent
|
$768.00M | USD | Point-in-time |
| Other assets |
OtherAssetsNoncurrent
|
$891.00M | USD | Point-in-time |
| Total investments and other assets |
RegulatedEntityOtherAssetsNoncurrent
|
$3.97B | USD | Point-in-time |
| Total investments and other assets |
RegulatedEntityOtherAssetsNoncurrent
|
$4.51B | USD | Point-in-time |
| TOTAL ASSETS |
Assets
|
$37.90B | USD | Point-in-time |
| TOTAL ASSETS |
Assets
|
$35.73B | USD | Point-in-time |
| Current maturities of long-term debt |
LongTermDebtCurrent
|
$340.00M | USD | Point-in-time |
| Current maturities of long-term debt |
LongTermDebtCurrent
|
$505.00M | USD | Point-in-time |
| Short-term debt |
ShortTermBorrowings
|
$1.07B | USD | Point-in-time |
| Short-term debt |
ShortTermBorrowings
|
$545.00M | USD | Point-in-time |
| Accounts and wages payable |
AccountsPayableAndAccruedLiabilitiesCurrent
|
$1.09B | USD | Point-in-time |
| Accounts and wages payable |
AccountsPayableAndAccruedLiabilitiesCurrent
|
$1.16B | USD | Point-in-time |
| Other current liabilities |
OtherLiabilitiesCurrent
|
$797.00M | USD | Point-in-time |
| Other current liabilities |
OtherLiabilitiesCurrent
|
$681.00M | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$3.37B | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$2.83B | USD | Point-in-time |
| Long-term Debt, Net |
LongTermDebtNoncurrent
|
$12.56B | USD | Point-in-time |
| Long-term Debt, Net |
LongTermDebtNoncurrent
|
$13.69B | USD | Point-in-time |
| Accumulated deferred income taxes and investment tax credits, net |
DeferredIncomeTaxesAndOtherTaxLiabilitiesNoncurrent
|
$3.50B | USD | Point-in-time |
| Accumulated deferred income taxes and investment tax credits, net |
DeferredIncomeTaxesAndOtherTaxLiabilitiesNoncurrent
|
$3.80B | USD | Point-in-time |
| Regulatory liabilities |
RegulatoryLiabilityNoncurrent
|
$5.85B | USD | Point-in-time |
| Regulatory liabilities |
RegulatoryLiabilityNoncurrent
|
$5.31B | USD | Point-in-time |
| Asset retirement obligations |
AssetRetirementObligationsNoncurrent
|
$763.00M | USD | Point-in-time |
| Asset retirement obligations |
AssetRetirementObligationsNoncurrent
|
$757.00M | USD | Point-in-time |
| Other deferred credits and liabilities |
OtherLiabilitiesNoncurrent
|
$340.00M | USD | Point-in-time |
| Other deferred credits and liabilities |
OtherLiabilitiesNoncurrent
|
$414.00M | USD | Point-in-time |
| Total deferred credits and other liabilities |
LiabilitiesOtherThanLongtermDebtNoncurrent
|
$10.52B | USD | Point-in-time |
| Total deferred credits and other liabilities |
LiabilitiesOtherThanLongtermDebtNoncurrent
|
$10.22B | USD | Point-in-time |
| Commitments and Contingencies (Notes 2, 9, and 14) |
CommitmentsAndContingencies
|
- | USD | Point-in-time |
| Commitments and Contingencies (Notes 2, 9, and 14) |
CommitmentsAndContingencies
|
- | USD | Point-in-time |
| Common stock |
CommonStockValue
|
$3.00M | USD | Point-in-time |
| Common stock |
CommonStockValue
|
$3.00M | USD | Point-in-time |
| Other paid-in capital, principally premium on common stock |
AdditionalPaidInCapital
|
$6.86B | USD | Point-in-time |
| Other paid-in capital, principally premium on common stock |
AdditionalPaidInCapital
|
$6.50B | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$3.18B | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$3.65B | USD | Point-in-time |
| Accumulated other comprehensive income (loss) |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-1.00M | USD | Point-in-time |
| Accumulated other comprehensive income (loss) |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$13.00M | USD | Point-in-time |
| Total shareholders' equity |
StockholdersEquity
|
$9.70B | USD | Point-in-time |
| Total shareholders' equity |
StockholdersEquity
|
$10.51B | USD | Point-in-time |
| Noncontrolling Interests |
MinorityInterest
|
$129.00M | USD | Point-in-time |
| Noncontrolling Interests |
MinorityInterest
|
$129.00M | USD | Point-in-time |
| Total equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$9.08B | USD | Point-in-time |
| Total equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$9.83B | USD | Point-in-time |
| Total equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$10.64B | USD | Point-in-time |
| TOTAL LIABILITIES AND EQUITY |
LiabilitiesAndStockholdersEquity
|
$37.90B | USD | Point-in-time |
| TOTAL LIABILITIES AND EQUITY |
LiabilitiesAndStockholdersEquity
|
$35.73B | USD | Point-in-time |
Income Statement
75 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Pension and other postretirement benefit plan activity, tax (benefit) |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax
|
$5.00M | USD | Annual |
| Pension and other postretirement benefit plan activity, tax (benefit) |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax
|
$-4.00M | USD | Annual |
| Pension and other postretirement benefit plan activity, tax (benefit) |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax
|
$4.00M | USD | Annual |
| Operating revenues |
RevenueFromContractWithCustomerIncludingAssessedTax
|
$7.96B | USD | Annual |
| Operating revenues |
RevenueFromContractWithCustomerIncludingAssessedTax
|
$6.39B | USD | Annual |
| Operating revenues |
RevenueFromContractWithCustomerIncludingAssessedTax
|
$5.79B | USD | Annual |
| Fuel |
UtilitiesOperatingExpenseFuelUsed
|
$473.00M | USD | Annual |
| Fuel |
UtilitiesOperatingExpenseFuelUsed
|
$490.00M | USD | Annual |
| Fuel |
UtilitiesOperatingExpenseFuelUsed
|
$581.00M | USD | Annual |
| Purchased power |
UtilitiesOperatingExpensePurchasedPower
|
$606.00M | USD | Annual |
| Purchased power |
UtilitiesOperatingExpensePurchasedPower
|
$513.00M | USD | Annual |
| Purchased power |
UtilitiesOperatingExpensePurchasedPower
|
$1.55B | USD | Annual |
| Natural gas purchased for resale |
UtilitiesOperatingExpenseGasAndPetroleumPurchased
|
$442.00M | USD | Annual |
| Natural gas purchased for resale |
UtilitiesOperatingExpenseGasAndPetroleumPurchased
|
$657.00M | USD | Annual |
| Natural gas purchased for resale |
UtilitiesOperatingExpenseGasAndPetroleumPurchased
|
$272.00M | USD | Annual |
| Other operations and maintenance |
UtilitiesOperatingExpenseMaintenanceOperationsAndOtherCostsAndExpenses
|
$1.66B | USD | Annual |
| Other operations and maintenance |
UtilitiesOperatingExpenseMaintenanceOperationsAndOtherCostsAndExpenses
|
$1.77B | USD | Annual |
| Other operations and maintenance |
UtilitiesOperatingExpenseMaintenanceOperationsAndOtherCostsAndExpenses
|
$1.94B | USD | Annual |
| Depreciation and amortization |
UtilitiesOperatingExpenseDepreciationAndAmortization
|
$1.07B | USD | Annual |
| Depreciation and amortization |
UtilitiesOperatingExpenseDepreciationAndAmortization
|
$1.15B | USD | Annual |
| Depreciation and amortization |
UtilitiesOperatingExpenseDepreciationAndAmortization
|
$1.29B | USD | Annual |
| Taxes other than income taxes |
TaxesExcludingIncomeAndExciseTaxes
|
$512.00M | USD | Annual |
| Taxes other than income taxes |
TaxesExcludingIncomeAndExciseTaxes
|
$483.00M | USD | Annual |
| Taxes other than income taxes |
TaxesExcludingIncomeAndExciseTaxes
|
$539.00M | USD | Annual |
| Total operating expenses |
OperatingExpenses
|
$4.49B | USD | Annual |
| Total operating expenses |
OperatingExpenses
|
$6.44B | USD | Annual |
| Total operating expenses |
OperatingExpenses
|
$5.06B | USD | Annual |
| Operating Income |
OperatingIncomeLoss
|
$1.51B | USD | Annual |
| Operating Income |
OperatingIncomeLoss
|
$1.33B | USD | Annual |
| Operating Income |
OperatingIncomeLoss
|
$1.30B | USD | Annual |
| Other Income, Net |
OtherNonoperatingIncomeExpense
|
$226.00M | USD | Annual |
| Other Income, Net |
OtherNonoperatingIncomeExpense
|
$151.00M | USD | Annual |
| Other Income, Net |
OtherNonoperatingIncomeExpense
|
$202.00M | USD | Annual |
| Interest Charges |
InterestExpense
|
$383.00M | USD | Annual |
| Interest Charges |
InterestExpense
|
$419.00M | USD | Annual |
| Interest Charges |
InterestExpense
|
$486.00M | USD | Annual |
| Income Before Income Taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$1.03B | USD | Annual |
| Income Before Income Taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$1.25B | USD | Annual |
| Income Before Income Taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$1.15B | USD | Annual |
| Income Taxes |
IncomeTaxExpenseBenefit
|
$176.00M | USD | Annual |
| Income Taxes |
IncomeTaxExpenseBenefit
|
$155.00M | USD | Annual |
| Income Taxes |
IncomeTaxExpenseBenefit
|
$157.00M | USD | Annual |
| Net Income |
ProfitLoss
|
$877.00M | USD | Annual |
| Net Income |
ProfitLoss
|
$995.00M | USD | Annual |
| Net Income |
ProfitLoss
|
$1.08B | USD | Annual |
| Less: Net Income Attributable to Noncontrolling Interests |
NetIncomeLossAttributableToNoncontrollingInterest
|
$6.00M | USD | Annual |
| Less: Net Income Attributable to Noncontrolling Interests |
NetIncomeLossAttributableToNoncontrollingInterest
|
$5.00M | USD | Annual |
| Less: Net Income Attributable to Noncontrolling Interests |
NetIncomeLossAttributableToNoncontrollingInterest
|
$5.00M | USD | Annual |
| Net Income Attributable to Ameren Common Shareholders |
NetIncomeLossAvailableToCommonStockholdersBasic
|
$871.00M | USD | Annual |
| Net Income Attributable to Ameren Common Shareholders |
NetIncomeLossAvailableToCommonStockholdersBasic
|
$990.00M | USD | Annual |
| Net Income Attributable to Ameren Common Shareholders |
NetIncomeLossAvailableToCommonStockholdersBasic
|
$1.07B | USD | Annual |
| Pension and other postretirement benefit plan activity, net of income taxes (benefit) |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
|
$-16.00M | USD | Annual |
| Pension and other postretirement benefit plan activity, net of income taxes (benefit) |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
|
$-14.00M | USD | Annual |
| Pension and other postretirement benefit plan activity, net of income taxes (benefit) |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
|
$14.00M | USD | Annual |
| Comprehensive Income |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$1.06B | USD | Annual |
| Comprehensive Income |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$1.01B | USD | Annual |
| Comprehensive Income |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$893.00M | USD | Annual |
| Less: Comprehensive Income Attributable to Noncontrolling Interests |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
$5.00M | USD | Annual |
| Less: Comprehensive Income Attributable to Noncontrolling Interests |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
$5.00M | USD | Annual |
| Less: Comprehensive Income Attributable to Noncontrolling Interests |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
$6.00M | USD | Annual |
| Comprehensive Income Attributable to Ameren Common Shareholders |
ComprehensiveIncomeNetOfTax
|
$1.06B | USD | Annual |
| Comprehensive Income Attributable to Ameren Common Shareholders |
ComprehensiveIncomeNetOfTax
|
$887.00M | USD | Annual |
| Comprehensive Income Attributable to Ameren Common Shareholders |
ComprehensiveIncomeNetOfTax
|
$1.00B | USD | Annual |
| Earnings per Common Share Basic |
EarningsPerShareBasic
|
$4.16 | USD | Annual |
| Earnings per Common Share Basic |
EarningsPerShareBasic
|
$3.86 | USD | Annual |
| Earnings per Common Share Basic |
EarningsPerShareBasic
|
$3.53 | USD | Annual |
| Earnings per Common Share Diluted |
EarningsPerShareDiluted
|
$4.14 | USD | Annual |
| Earnings per Common Share Diluted |
EarningsPerShareDiluted
|
$3.84 | USD | Annual |
| Earnings per Common Share Diluted |
EarningsPerShareDiluted
|
$3.50 | USD | Annual |
| Weighted-average Common Shares Outstanding Basic |
WeightedAverageNumberOfSharesOutstandingBasic
|
258.40M | shares | Annual |
| Weighted-average Common Shares Outstanding Basic |
WeightedAverageNumberOfSharesOutstandingBasic
|
247.00M | shares | Annual |
| Weighted-average Common Shares Outstanding Basic |
WeightedAverageNumberOfSharesOutstandingBasic
|
256.30M | shares | Annual |
| Weighted-average Common Shares Outstanding Diluted |
WeightedAverageNumberOfDilutedSharesOutstanding
|
257.60M | shares | Annual |
| Weighted-average Common Shares Outstanding Diluted |
WeightedAverageNumberOfDilutedSharesOutstanding
|
248.70M | shares | Annual |
| Weighted-average Common Shares Outstanding Diluted |
WeightedAverageNumberOfDilutedSharesOutstanding
|
259.50M | shares | Annual |
Cash Flow Statement
122 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Interest Paid, Capitalized, Investing Activities |
InterestPaidCapitalized
|
$26.00M | USD | Annual |
| Interest Paid, Capitalized, Investing Activities |
InterestPaidCapitalized
|
$17.00M | USD | Annual |
| Interest Paid, Capitalized, Investing Activities |
InterestPaidCapitalized
|
$16.00M | USD | Annual |
| Net income |
ProfitLoss
|
$877.00M | USD | Annual |
| Net income |
ProfitLoss
|
$995.00M | USD | Annual |
| Net income |
ProfitLoss
|
$1.08B | USD | Annual |
| Depreciation and amortization |
DepreciationAmortizationAndAccretionNet
|
$1.15B | USD | Annual |
| Depreciation and amortization |
DepreciationAmortizationAndAccretionNet
|
$1.44B | USD | Annual |
| Depreciation and amortization |
DepreciationAmortizationAndAccretionNet
|
$1.28B | USD | Annual |
| Amortization of debt issuance costs and premium/discounts |
AmortizationOfFinancingCostsAndDiscounts
|
$23.00M | USD | Annual |
| Amortization of debt issuance costs and premium/discounts |
AmortizationOfFinancingCostsAndDiscounts
|
$21.00M | USD | Annual |
| Amortization of debt issuance costs and premium/discounts |
AmortizationOfFinancingCostsAndDiscounts
|
$22.00M | USD | Annual |
| Deferred income taxes and investment tax credits, net |
DeferredIncomeTaxesAndTaxCredits
|
$156.00M | USD | Annual |
| Deferred income taxes and investment tax credits, net |
DeferredIncomeTaxesAndTaxCredits
|
$170.00M | USD | Annual |
| Deferred income taxes and investment tax credits, net |
DeferredIncomeTaxesAndTaxCredits
|
$148.00M | USD | Annual |
| Allowance for equity funds used during construction |
PublicUtilitiesAllowanceForFundsUsedDuringConstructionCapitalizedCostOfEquity
|
$32.00M | USD | Annual |
| Allowance for equity funds used during construction |
PublicUtilitiesAllowanceForFundsUsedDuringConstructionCapitalizedCostOfEquity
|
$43.00M | USD | Annual |
| Allowance for equity funds used during construction |
PublicUtilitiesAllowanceForFundsUsedDuringConstructionCapitalizedCostOfEquity
|
$43.00M | USD | Annual |
| Stock-based compensation costs |
ShareBasedCompensation
|
$21.00M | USD | Annual |
| Stock-based compensation costs |
ShareBasedCompensation
|
$24.00M | USD | Annual |
| Stock-based compensation costs |
ShareBasedCompensation
|
$22.00M | USD | Annual |
| Other |
OtherNoncashIncomeExpense
|
$-22.00M | USD | Annual |
| Other |
OtherNoncashIncomeExpense
|
$-19.00M | USD | Annual |
| Other |
OtherNoncashIncomeExpense
|
$-68.00M | USD | Annual |
| Receivables |
IncreaseDecreaseInReceivables
|
$317.00M | USD | Annual |
| Receivables |
IncreaseDecreaseInReceivables
|
$74.00M | USD | Annual |
| Receivables |
IncreaseDecreaseInReceivables
|
$47.00M | USD | Annual |
| Inventories |
IncreaseDecreaseInInventories
|
$25.00M | USD | Annual |
| Inventories |
IncreaseDecreaseInInventories
|
$71.00M | USD | Annual |
| Inventories |
IncreaseDecreaseInInventories
|
$77.00M | USD | Annual |
| Accounts and wages payable |
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
$136.00M | USD | Annual |
| Accounts and wages payable |
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
$40.00M | USD | Annual |
| Accounts and wages payable |
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
$28.00M | USD | Annual |
| Taxes accrued |
IncreaseDecreaseInAccruedTaxesPayable
|
$34.00M | USD | Annual |
| Taxes accrued |
IncreaseDecreaseInAccruedTaxesPayable
|
$1.00M | USD | Annual |
| Taxes accrued |
IncreaseDecreaseInAccruedTaxesPayable
|
$-13.00M | USD | Annual |
| Regulatory assets and liabilities |
IncreaseDecreaseInRegulatoryAssetsAndLiabilities
|
$72.00M | USD | Annual |
| Regulatory assets and liabilities |
IncreaseDecreaseInRegulatoryAssetsAndLiabilities
|
$439.00M | USD | Annual |
| Regulatory assets and liabilities |
IncreaseDecreaseInRegulatoryAssetsAndLiabilities
|
$254.00M | USD | Annual |
| Assets, other |
IncreaseDecreaseInOtherOperatingAssets
|
$74.00M | USD | Annual |
| Assets, other |
IncreaseDecreaseInOtherOperatingAssets
|
$71.00M | USD | Annual |
| Assets, other |
IncreaseDecreaseInOtherOperatingAssets
|
$74.00M | USD | Annual |
| Liabilities, other |
IncreaseDecreaseInOtherOperatingLiabilities
|
$-110.00M | USD | Annual |
| Liabilities, other |
IncreaseDecreaseInOtherOperatingLiabilities
|
$52.00M | USD | Annual |
| Liabilities, other |
IncreaseDecreaseInOtherOperatingLiabilities
|
$-75.00M | USD | Annual |
| Pension and other postretirement benefits |
IncreaseDecreaseInEmployeeRelatedLiabilities
|
$-38.00M | USD | Annual |
| Pension and other postretirement benefits |
IncreaseDecreaseInEmployeeRelatedLiabilities
|
$-33.00M | USD | Annual |
| Pension and other postretirement benefits |
IncreaseDecreaseInEmployeeRelatedLiabilities
|
$-65.00M | USD | Annual |
| Counterparty collateral, net |
IncreaseDecreaseInCommodityContractAssetsAndLiabilities
|
$10.00M | USD | Annual |
| Counterparty collateral, net |
IncreaseDecreaseInCommodityContractAssetsAndLiabilities
|
$54.00M | USD | Annual |
| Counterparty collateral, net |
IncreaseDecreaseInCommodityContractAssetsAndLiabilities
|
$64.00M | USD | Annual |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$1.66B | USD | Annual |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$1.73B | USD | Annual |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$2.26B | USD | Annual |
| Capital expenditures |
PaymentsToAcquirePropertyPlantAndEquipment
|
$3.23B | USD | Annual |
| Capital expenditures |
PaymentsToAcquirePropertyPlantAndEquipment
|
$3.35B | USD | Annual |
| Capital expenditures |
PaymentsToAcquirePropertyPlantAndEquipment
|
$3.48B | USD | Annual |
| Nuclear fuel expenditures |
PaymentsForNuclearFuel
|
$44.00M | USD | Annual |
| Nuclear fuel expenditures |
PaymentsForNuclearFuel
|
$29.00M | USD | Annual |
| Nuclear fuel expenditures |
PaymentsForNuclearFuel
|
$66.00M | USD | Annual |
| Purchases of securities nuclear decommissioning trust fund |
PaymentsToAcquireOtherInvestments
|
$452.00M | USD | Annual |
| Purchases of securities nuclear decommissioning trust fund |
PaymentsToAcquireOtherInvestments
|
$229.00M | USD | Annual |
| Purchases of securities nuclear decommissioning trust fund |
PaymentsToAcquireOtherInvestments
|
$224.00M | USD | Annual |
| Proceeds from sales and maturities |
ProceedsFromSaleAndMaturityOfOtherInvestments
|
$439.00M | USD | Annual |
| Proceeds from sales and maturities |
ProceedsFromSaleAndMaturityOfOtherInvestments
|
$183.00M | USD | Annual |
| Proceeds from sales and maturities |
ProceedsFromSaleAndMaturityOfOtherInvestments
|
$216.00M | USD | Annual |
| Other |
PaymentsForProceedsFromOtherInvestingActivities
|
$-23.00M | USD | Annual |
| Other |
PaymentsForProceedsFromOtherInvestingActivities
|
$-8.00M | USD | Annual |
| Other |
PaymentsForProceedsFromOtherInvestingActivities
|
$-11.00M | USD | Annual |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-3.53B | USD | Annual |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-3.37B | USD | Annual |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-3.33B | USD | Annual |
| Dividends on common stock |
PaymentsOfDividendsCommonStock
|
$565.00M | USD | Annual |
| Dividends on common stock |
PaymentsOfDividendsCommonStock
|
$610.00M | USD | Annual |
| Dividends on common stock |
PaymentsOfDividendsCommonStock
|
$494.00M | USD | Annual |
| Dividends paid to noncontrolling interest holders |
PaymentsOfDividendsMinorityInterest
|
$6.00M | USD | Annual |
| Dividends paid to noncontrolling interest holders |
PaymentsOfDividendsMinorityInterest
|
$5.00M | USD | Annual |
| Dividends paid to noncontrolling interest holders |
PaymentsOfDividendsMinorityInterest
|
$5.00M | USD | Annual |
| Short-term debt, net |
ProceedsFromRepaymentsOfShortTermDebt
|
$522.00M | USD | Annual |
| Short-term debt, net |
ProceedsFromRepaymentsOfShortTermDebt
|
$55.00M | USD | Annual |
| Short-term debt, net |
ProceedsFromRepaymentsOfShortTermDebt
|
$50.00M | USD | Annual |
| Maturities of long-term debt |
RepaymentsOfOtherLongTermDebt
|
$442.00M | USD | Annual |
| Maturities of long-term debt |
RepaymentsOfOtherLongTermDebt
|
$8.00M | USD | Annual |
| Maturities of long-term debt |
RepaymentsOfOtherLongTermDebt
|
$505.00M | USD | Annual |
| Issuances of long-term debt |
ProceedsFromIssuanceOfLongTermDebt
|
$1.47B | USD | Annual |
| Issuances of long-term debt |
ProceedsFromIssuanceOfLongTermDebt
|
$2.00B | USD | Annual |
| Issuances of long-term debt |
ProceedsFromIssuanceOfLongTermDebt
|
$2.18B | USD | Annual |
| Issuances of common stock |
ProceedsFromIssuanceOfCommonStock
|
$476.00M | USD | Annual |
| Issuances of common stock |
ProceedsFromIssuanceOfCommonStock
|
$333.00M | USD | Annual |
| Issuances of common stock |
ProceedsFromIssuanceOfCommonStock
|
$308.00M | USD | Annual |
| Redemptions of Ameren Illinois preferred stock |
PaymentsForRepurchaseOfRedeemableNoncontrollingInterest
|
- | USD | Annual |
| Redemptions of Ameren Illinois preferred stock |
PaymentsForRepurchaseOfRedeemableNoncontrollingInterest
|
$13.00M | USD | Annual |
| Redemptions of Ameren Illinois preferred stock |
PaymentsForRepurchaseOfRedeemableNoncontrollingInterest
|
- | USD | Annual |
| Employee payroll taxes related to stock-based compensation |
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
|
$16.00M | USD | Annual |
| Employee payroll taxes related to stock-based compensation |
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
|
$17.00M | USD | Annual |
| Employee payroll taxes related to stock-based compensation |
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
|
$20.00M | USD | Annual |
| Debt issuance costs |
PaymentsOfDebtIssuanceCosts
|
$20.00M | USD | Annual |
| Debt issuance costs |
PaymentsOfDebtIssuanceCosts
|
$18.00M | USD | Annual |
| Debt issuance costs |
PaymentsOfDebtIssuanceCosts
|
$18.00M | USD | Annual |
| Other |
ProceedsFromPaymentsForOtherFinancingActivities
|
- | USD | Annual |
| Other |
ProceedsFromPaymentsForOtherFinancingActivities
|
- | USD | Annual |
| Other |
ProceedsFromPaymentsForOtherFinancingActivities
|
$-13.00M | USD | Annual |
| Net cash provided by financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$1.73B | USD | Annual |
| Net cash provided by financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$1.72B | USD | Annual |
| Net cash provided by financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$1.17B | USD | Annual |
| Net change in cash, cash equivalents, and restricted cash |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$125.00M | USD | Annual |
| Net change in cash, cash equivalents, and restricted cash |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$61.00M | USD | Annual |
| Net change in cash, cash equivalents, and restricted cash |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$-146.00M | USD | Annual |
| Cash, cash equivalents, and restricted cash at beginning of year |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$176.00M | USD | Point-in-time |
| Cash, cash equivalents, and restricted cash at beginning of year |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$301.00M | USD | Point-in-time |
| Cash, cash equivalents, and restricted cash at beginning of year |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$216.00M | USD | Point-in-time |
| Cash, cash equivalents, and restricted cash at beginning of year |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$155.00M | USD | Point-in-time |
| Cash, cash equivalents, and restricted cash at end of year |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$176.00M | USD | Point-in-time |
| Cash, cash equivalents, and restricted cash at end of year |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$301.00M | USD | Point-in-time |
| Cash, cash equivalents, and restricted cash at end of year |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$216.00M | USD | Point-in-time |
| Cash, cash equivalents, and restricted cash at end of year |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$155.00M | USD | Point-in-time |
| Interest (net of amounts capitalized, respectively) |
InterestPaidNet
|
$383.00M | USD | Annual |
| Interest (net of amounts capitalized, respectively) |
InterestPaidNet
|
$476.00M | USD | Annual |
| Interest (net of amounts capitalized, respectively) |
InterestPaidNet
|
$426.00M | USD | Annual |
| Income taxes, net |
IncomeTaxesPaidNet
|
$-8.00M | USD | Annual |
| Income taxes, net |
IncomeTaxesPaidNet
|
$-1.00M | USD | Annual |
| Income taxes, net |
IncomeTaxesPaidNet
|
$13.00M | USD | Annual |
Stockholders Equity
43 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Beginning of year |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$9.08B | USD | Point-in-time |
| Beginning of year |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$9.83B | USD | Point-in-time |
| Beginning of year |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$10.64B | USD | Point-in-time |
| Net income |
ProfitLoss
|
$877.00M | USD | Annual |
| Net income |
ProfitLoss
|
$995.00M | USD | Annual |
| Net income |
ProfitLoss
|
$1.08B | USD | Annual |
| Net Income (Loss) Available to Common Stockholders, Basic |
NetIncomeLossAvailableToCommonStockholdersBasic
|
$871.00M | USD | Annual |
| Net Income (Loss) Available to Common Stockholders, Basic |
NetIncomeLossAvailableToCommonStockholdersBasic
|
$990.00M | USD | Annual |
| Net Income (Loss) Available to Common Stockholders, Basic |
NetIncomeLossAvailableToCommonStockholdersBasic
|
$1.07B | USD | Annual |
| Change in deferred retirement benefit costs |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
|
$-16.00M | USD | Annual |
| Change in deferred retirement benefit costs |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
|
$-14.00M | USD | Annual |
| Change in deferred retirement benefit costs |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
|
$14.00M | USD | Annual |
| Net income attributable to noncontrolling interest holders |
NetIncomeLossAttributableToNoncontrollingInterest
|
$6.00M | USD | Annual |
| Net income attributable to noncontrolling interest holders |
NetIncomeLossAttributableToNoncontrollingInterest
|
$5.00M | USD | Annual |
| Net income attributable to noncontrolling interest holders |
NetIncomeLossAttributableToNoncontrollingInterest
|
$5.00M | USD | Annual |
| Beginning of year (shares) |
CommonStockSharesOutstanding
|
257.70M | shares | Point-in-time |
| Beginning of year (shares) |
CommonStockSharesOutstanding
|
262.00M | shares | Point-in-time |
| Beginning of year (shares) |
CommonStockSharesOutstanding
|
253.30M | shares | Point-in-time |
| Beginning of year (shares) |
CommonStockSharesOutstanding
|
246.20M | shares | Point-in-time |
| Shares issued under forward sale agreement |
CommonStockSharesIssuedThroughForwardSaleAgreement
|
5.90M | shares | Annual |
| Shares issued under forward sale agreement |
CommonStockSharesIssuedThroughForwardSaleAgreement
|
0.00 | shares | Annual |
| Shares issued under forward sale agreement |
CommonStockSharesIssuedThroughForwardSaleAgreement
|
1.60M | shares | Annual |
| Stock Issued During Period, Shares, New Issues |
StockIssuedDuringPeriodSharesNewIssues
|
3.40M | shares | Annual |
| Stock Issued During Period, Shares, New Issues |
StockIssuedDuringPeriodSharesNewIssues
|
0.00 | shares | Annual |
| Stock Issued During Period, Shares, New Issues |
StockIssuedDuringPeriodSharesNewIssues
|
1.80M | shares | Annual |
| Shares issued under the DRPlus and 401(k) plan |
StockIssuedDuringPeriodSharesDividendReinvestmentPlan
|
700,000.00 | shares | Annual |
| Shares issued under the DRPlus and 401(k) plan |
StockIssuedDuringPeriodSharesDividendReinvestmentPlan
|
500,000.00 | shares | Annual |
| Shares issued under the DRPlus and 401(k) plan |
StockIssuedDuringPeriodSharesDividendReinvestmentPlan
|
500,000.00 | shares | Annual |
| Stock Issued During Period, Shares, Other |
StockIssuedDuringPeriodSharesOther
|
500,000.00 | shares | Annual |
| Stock Issued During Period, Shares, Other |
StockIssuedDuringPeriodSharesOther
|
400,000.00 | shares | Annual |
| Stock Issued During Period, Shares, Other |
StockIssuedDuringPeriodSharesOther
|
500,000.00 | shares | Annual |
| End of year (shares) |
CommonStockSharesOutstanding
|
257.70M | shares | Point-in-time |
| End of year (shares) |
CommonStockSharesOutstanding
|
262.00M | shares | Point-in-time |
| End of year (shares) |
CommonStockSharesOutstanding
|
253.30M | shares | Point-in-time |
| End of year (shares) |
CommonStockSharesOutstanding
|
246.20M | shares | Point-in-time |
| End of year |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$9.08B | USD | Point-in-time |
| End of year |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$9.83B | USD | Point-in-time |
| End of year |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$10.64B | USD | Point-in-time |
| Stockholders' equity, end of year |
StockholdersEquity
|
$9.70B | USD | Point-in-time |
| Stockholders' equity, end of year |
StockholdersEquity
|
$10.51B | USD | Point-in-time |
| Common Stock, Dividends, Per Share, Cash Paid |
CommonStockDividendsPerShareCashPaid
|
$2.36 | USD | Annual |
| Common Stock, Dividends, Per Share, Cash Paid |
CommonStockDividendsPerShareCashPaid
|
$2.20 | USD | Annual |
| Common Stock, Dividends, Per Share, Cash Paid |
CommonStockDividendsPerShareCashPaid
|
$2.00 | USD | Annual |
Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.