Asset Turnover (Quarterly)

Asset Turnover: The amount of sales or revenues generated per dollar of assets. The Asset Turnover ratio is an indicator of the efficiency with which a company is deploying its assets. Calculated as: Total Revenues / Total Assets

Ameren Corporation (AEE) had Asset Turnover of 0.04 for the most recently reported fiscal quarter, ending 2023-12-31.

Quarterly Annual

Figures for fiscal quarter ending 2023-12-31

Income Statement Financials
Revenue	$1.62B
Net Income	$158.00M
Cost of Goods Sold	$369.00M
Gross Profit	$1.25B
Operating Expenses	$1.35B
Operating Income	$264.00M
Non-Operating Income/Expense	$-66.00M
Pre-Tax Income	$198.00M
Normalized Pre-Tax Income	$198.00M
Income after Taxes	$159.00M
Income from Continuous Operations	$159.00M
Consolidated Net Income/Loss	$159.00M
Normalized Income after Taxes	$159.00M
EBIT	$264.00M
EBITDA	$649.00M
Weighted-Average Shares Outstanding (Basic)	262.80M
Weighted-Average Shares Outstanding (Diluted)	263.40M
Earnings per Share (EPS) (Basic)	$0.60
Earnings per Share (EPS) (Diluted)	$0.61
Balance Sheet Financials
Current Assets	$2.18B
Property, Plant, and Equipment	$33.78B
Long-Term Assets	$38.65B
Total Assets	$40.83B
Current Liabilities	$3.35B
Long-Term Debt	$15.12B
Long-Term Liabilities	$26.01B
Total Liabilities	$29.35B
Common Equity	$11.48B
Tangible Shareholders Equity	$11.07B
Shareholders Equity	$11.48B
Common Shares Outstanding	266.30M
Cash Flow Statement Financials
Cash Flow from Operating Activities	$2.56B
Cash Flow from Investing Activities	$-3.80B
Cash Flow from Financial Activities	$1.29B
Beginning Cash	$216.00M
End Cash	$272.00M
Increase/Decrease in Cash	$56.00M
Stock-Based Compensation	$26.00M
Common Stock Dividends Paid	$-667.00M
Preferred Stock Dividends Paid	--
Fundamental Metrics & Ratios
Current Ratio	0.65
Non-Performing Assets / Total Loans	--
Loan Loss Reserves / Non-Performing Loans	--
Debt to Capital Ratio	0.57
Debt to Equity Ratio	1.44
Gross Margin	77.19%
Operating Margin	16.32%
EBIT Margin	16.32%
EBITDA Margin	--
Pre-Tax Profit Margin	12.24%
Profit Margin	9.77%
Free Cash Flow	$-1.21B
Loss Ratio	--
Expense Ratio	--
Combined Ratio	--
Asset Turnover	0.04
Inventory Turnover	0.50
Receiveable Turnover	2.70
Days Sales in Receivables	33.37
Return on Equity	1.39%
Return on Tangible Equity	1.44%
Return on Assets	0.39%
Return on Investments	0.60%
Book Value Per Share	$43.10
Free Cash Flow per Share	$-4.58
Operating Cash Flow per Share	$9.73

Data from Zacks Investment Research, Inc.