Ameren Corp (AEE)

Debt-to-capital ratio

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
Long-term debt US$ in thousands
Total stockholders’ equity US$ in thousands 12,114,000 11,833,000 11,539,000 11,443,000 11,349,000 11,043,000 10,697,000 10,607,000 10,508,000 10,201,000 9,880,000 9,806,000 9,700,000 9,685,000 9,353,000 9,148,000 8,938,000 8,489,000 8,227,000 8,085,000
Debt-to-capital ratio 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

December 31, 2024 calculation

Debt-to-capital ratio = Long-term debt ÷ (Long-term debt + Total stockholders’ equity)
= $—K ÷ ($—K + $12,114,000K)
= 0.00

Ameren Corp has maintained a consistent debt-to-capital ratio of 0.00% across all reported periods from March 31, 2020, to December 31, 2024. This indicates that the company has not relied heavily on debt to finance its operations and investments during this time frame. A debt-to-capital ratio of 0.00% suggests that Ameren Corp has primarily funded its operations through equity rather than debt, which could be viewed positively by investors and creditors as it indicates lower financial risk and potentially a stronger financial position. However, it is important to consider other financial metrics and factors in conjunction with the debt-to-capital ratio to assess the overall financial health and stability of the company.