Ameren Corp Liquidation Value

AEE Electric & Gas Utilities

Cash & Equivalents

$13.00M
As of 2026-03-31
Current Price: $109.07 (as of 2026-05-10)

Key Metrics

Cash Liquidation Value

Cash minus Total Obligations
Cash: $13.00M
Total Obligations: -$23.13B
$-23.12B
Per share: $-83.54
Period: 2026-03-31
incomplete 2 components missing — treated as $0 in formula. Why?
  • Finance Lease Liability: not reported in this period (annual-only)
  • Operating Lease Liability: not reported in this period (annual-only)

Liquid Liquidation Value

Cash + AR minus Total Obligations
Cash: $13.00M
AR: $703.00M
Total Obligations: -$23.13B
$-22.41B
Per share: $-81.00
Period: 2026-03-31
incomplete 2 components missing — treated as $0 in formula. Why?
  • Finance Lease Liability: not reported in this period (annual-only)
  • Operating Lease Liability: not reported in this period (annual-only)

Operating Liquidation Value

Cash + AR + Inventory minus Total Obligations
Cash: $13.00M
AR: $703.00M
Inventory: $733.00M
Total Obligations: -$23.13B
$-21.68B
Per share: $-78.35
Period: 2026-03-31
incomplete 2 components missing — treated as $0 in formula. Why?
  • Finance Lease Liability: not reported in this period (annual-only)
  • Operating Lease Liability: not reported in this period (annual-only)

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Liquidation Ladder

MetricTotalPer Share
Cash Liquidation Value$-23.12B$-83.54
Liquid Liquidation Value$-22.41B$-81.00
Operating Liquidation Value$-21.68B$-78.35

Key Components (as of 2026-03-31)

Data as of 2026-03-31.

Cash & Equivalents$13.00M
Accounts Receivable$703.00M
Inventory$733.00M
Current Liabilities$4.13B
Long-term Debt$19.00B
Op. Lease LiabilityN/A
Finance LeaseN/A
Shares Outstanding276.7M

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Historical

PeriodCashARInventoryAPCurr LiabLT DebtOp LeaseFin Lease
2026-03-31$13.00M$703.00M$733.00MN/A$4.13B$19.00BN/AN/A
2025-12-31$13.00M$665.00M$774.00MN/A$3.91B$18.21B$73.00MN/A
2025-09-30$9.00M$794.00M$804.00MN/A$2.81B$19.17BN/AN/A
2025-06-30$11.00M$567.00M$738.00MN/A$3.09B$18.81BN/AN/A

Comments

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