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Patria Direct
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  • 06/05/2025
Ameren (AEE, NY Consolidated)
Close at 6.5.2025 Change (%) Change (USD) Turnover (pcs)
99.46 -0.09 -0.09 1,129,958
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  • Účetní období do: 31/12/2024
Next Economy Results
Market capitalization 26,499.77 mil. USD Hrubá marže (12M klouzavě) 47.92%
Celkové tržby (12M klouzavě) 7,623.00 mil. USD Návratnost vlastního jmění (ROE, 12M klouzavě) 10.08
EBITDA (12M klouzavě) 3,129.00 mil. USD Cena/tržby na akcii (12M klouzavě) 3.48
Čistý zisk pro akcionáře (12M klouzavě) 1,182.00 mil. USD P/E bez mimořádných položek (12M klouzavě) 22.17
Zisk na akcii (EPS, 12M klouzavě) 4.42 P/BV (poslední čtvrtletí) 2.19
Tržby na akcii (12M klouzavě) 28.50 Enterprise Value 45,214.77 mil. USD
Účetní hodnota na akcii (BV, poslední čtvrtletí) 44.88 Cash-flow na akcii (12M klouzavě) 10.47
Hotovost na akcii (poslední čtvrtletí) 0.03 Dividenda na akcii (12M klouzavě) 2.68
Source: Reuters
Currency: USD
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  • Latest update: 30/09/2023
Financial results 
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 2022/22022/32022/42023/12023/2
Cash & Equivalents7710107
Short Term Investments--24000
Cash and Short Term Investments77250107
Accounts Receivable - Trade, Net519665600625482
Total Receivables, Net600727654687545
Total Inventory600695667630711
Other Current Assets, Total1,1891,0891,097735756
Total Current Assets2,3962,5182,6682,0622,019
Property/Plant/Equipment, Total - Net---31,73532,351
Goodwill, Net411411411411411
Total Utility Plant, Net30,08630,60831,262--
Long Term Investments9529069501,0161,072
Other Long Term Assets, Total3,2633,2142,6132,8403,094
Total Assets37,10837,65737,90438,06438,947
Accounts Payable8978201,159664719
Notes Payable/Short Term Debt1,0211,2211,0701,2481,329
Current Port. of LT Debt/Capital Leases605155340100350
Other Current Liabilities, Total1,065979797745845
Total Current Liabilities3,5883,1753,3662,7573,243
Long Term Debt12,98513,57713,68514,18114,328
Total Long Term Debt12,98513,57713,68514,18114,328
Total Debt14,61114,95315,09515,52916,007
Deferred Income Tax3,6143,7853,8043,8563,913
Minority Interest129129129129129
Other Liabilities, Total6,9126,7906,4126,5346,637
Total Liabilities27,22827,45627,39627,45728,250
Common Stock33333
Additional Paid-In Capital6,5276,5486,8606,8616,880
Retained Earnings (Accumulated Deficit)3,3363,6363,6463,7453,817
Other Equity, Total1414-1-2-3
Total Equity9,88010,20110,50810,60710,697
Total Liabilities & Shareholders’ Equity37,10837,65737,90438,06438,947
Total Common Shares Outstanding258259262263263
Last annual results 31/12/2022
Last interim results 30/06/2023
 
Fiscal period: Annual Fiscal period: Interim
Last fiscal year: 2022 Fiscal year: 2023
End of fiscal year: 31/12/2022 End of interim fiscal: 30/06/2023
Auditor name: PricewaterhouseCoopers LLP Period length: -
Period length: -
Source: Reuters
Currency: USD
  • Latest update: -
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