Ameren Corp (AEE)
Working capital turnover
Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 | Dec 31, 2020 | Sep 30, 2020 | Jun 30, 2020 | Mar 31, 2020 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue (ttm) | US$ in thousands | 7,623,000 | 7,300,000 | 7,187,000 | 7,254,000 | 7,500,000 | 7,928,000 | 8,174,000 | 8,140,000 | 7,957,000 | 7,456,000 | 6,961,000 | 6,707,000 | 6,394,000 | 6,177,000 | 5,994,000 | 5,920,000 | 5,794,000 | 5,782,000 | 5,813,000 | 5,794,000 |
Total current assets | US$ in thousands | 2,264,000 | 2,257,000 | 2,217,000 | 2,084,000 | 2,181,000 | 2,084,000 | 2,019,000 | 2,062,000 | 2,668,000 | 2,518,000 | 2,396,000 | 2,031,000 | 1,968,000 | 2,204,000 | 2,116,000 | 1,823,000 | 1,653,000 | 1,590,000 | 1,620,000 | 1,464,000 |
Total current liabilities | US$ in thousands | 3,413,000 | 3,567,000 | 3,293,000 | 3,505,000 | 3,345,000 | 4,017,000 | 3,243,000 | 2,757,000 | 3,366,000 | 3,175,000 | 3,588,000 | 3,145,000 | 2,826,000 | 2,357,000 | 2,177,000 | 2,307,000 | 2,180,000 | 2,105,000 | 2,000,000 | 2,367,000 |
Working capital turnover | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
December 31, 2024 calculation
Working capital turnover = Revenue (ttm) ÷ (Total current assets – Total current liabilities)
= $7,623,000K ÷ ($2,264,000K – $3,413,000K)
= —
The working capital turnover ratio for Ameren Corp for the provided period is not available as the data shows "—", indicating that the specific financial metric is not reported or disclosed in the financial statements. This ratio is typically used to assess how efficiently a company is utilizing its working capital to generate sales revenue. Without the working capital turnover ratio data, it is not possible to analyze Ameren Corp's efficiency in managing its working capital over the specified period.
Peer comparison
Dec 31, 2024
Company name
Symbol
Working capital turnover
Ameren Corp
AEE
—
Allete Inc
ALE
49.35
Alliant Energy Corp
LNT
—
Avista Corporation
AVA
—
CMS Energy Corporation
CMS
—
Consolidated Edison Inc
ED
66.06
Duke Energy Corporation
DUK
—
Evergy, Inc.
EVRG
—
Exelon Corporation
EXC
—
NiSource Inc
NI
—
NorthWestern Corporation
NWE
—