AEE (Ameren) Days Payable : 70.65 (As of Dec. 2024)

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What is Ameren Days Payable?

Ameren's average Accounts Payable for the three months ended in Dec. 2024 was $888 Mil. Ameren's Cost of Goods Sold for the three months ended in Dec. 2024 was $1,147 Mil. Hence, Ameren's Days Payable for the three months ended in Dec. 2024 was 70.65.

The historical rank and industry rank for Ameren's Days Payable or its related term are showing as below:

AEE' s Days Payable Range Over the Past 10 Years
Min: 77.57 Med: 94.66 Max: 113.88
Current: 79.67

During the past 13 years, Ameren's highest Days Payable was 113.88. The lowest was 77.57. And the median was 94.66.

AEE's Days Payable is ranked better than
57.48% of 468 companies
in the Utilities - Regulated industry
Industry Median: 68.275 vs AEE: 79.67

Ameren's Days Payable declined from Dec. 2023 (110.04) to Dec. 2024 (70.65). It may suggest that Ameren accelerated paying its suppliers.

Ameren Days Payable Historical Data

The historical data trend for Ameren's Days Payable can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

Ameren Days Payable Chart

Ameren Annual Data

Trend

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Dec24

Days Payable

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113.88

110.10

89.15

103.85

100.90

Ameren Quarterly Data
	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24	Dec24
Days Payable	Get a 7-Day Free Trial															110.04	85.72	78.59	64.85	70.65

Competitive Comparison of Ameren's Days Payable

For the Utilities - Regulated Electric subindustry, Ameren's Days Payable, along with its competitors' market caps and Days Payable data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.

Ameren's Days Payable Distribution in the Utilities - Regulated Industry

For the Utilities - Regulated industry and Utilities sector, Ameren's Days Payable distribution charts can be found below:

* The bar in red indicates where Ameren's Days Payable falls into.

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Ameren Days Payable Calculation

Days Payable indicates the number of days that the account payable relative to cost of goods sold the company has. An increase of Days Payable may suggest that the company delays paying its suppliers.

Ameren's Days Payable for the fiscal year that ended in Dec. 2024 is calculated as

	Days Payable (A: Dec. 2024 )
=	Average Accounts Payable					/	Cost of Goods Sold	*	Days in Period
=	( (Accounts Payable (A: Dec. 2023 )	+	Accounts Payable (A: Dec. 2024 ))	/	count )	/	Cost of Goods Sold (A: Dec. 2024 )	*	Days in Period
=	( (1136	+	1059)	/	2 )	/	3970	*	365
=	1097.5					/	3970	*	365
=	100.90

Ameren's Days Payable for the quarter that ended in Dec. 2024 is calculated as:

	Days Payable (Q: Dec. 2024 )
=	Average Accounts Payable					/	Cost of Goods Sold	*	Days in Period
=	( (Accounts Payable (Q: Sep. 2024 )	+	Accounts Payable (Q: Dec. 2024 ))	/	count )	/	Cost of Goods Sold (Q: Dec. 2024 )	*	Days in Period
=	( (717	+	1059)	/	2 )	/	1147	*	365 / 4
=	888					/	1147	*	365 / 4
=	70.65

Ameren Days Payable Related Terms

Thank you for viewing the detailed overview of Ameren's Days Payable provided by GuruFocus.com. Please click on the following links to see related term pages.

Ameren Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Utilities » Utilities - Regulated » Ameren Corp (NYSE:AEE) » Definitions » Days Payable

Comparable Companies

PPL DTE CNP FE ES EIX CMS WEC ETR PCG NEE SO DUK LSE:NG. AEP D EXC PEG BOM:532555 XEL

Traded in Other Exchanges

AEE:Mexico 0HE2:UK AE4:Germany AE4:Germany

Address

1901 Chouteau Avenue, St. Louis, MO, USA, 63103

Website

https://www.amereninvestors.com

Ameren owns rate-regulated generation, transmission, and distribution networks that deliver electricity and natural gas in Missouri and Illinois. It serves 2.5 million electricity customers and approximately 1 million natural gas customers.

Executives

Martin J Lyons	officer: Executive VP & CFO	1901 CHOUTEAU AVENUE MC-1310, ST. LOUIS MO 63103
Mark C Lindgren	officer: VP & Chief HR Officer of Sub	1901 CHOUTEAU AVENUE, PO BOX 66149, ST. LOUIS MO 63166-6149
Chonda J Nwamu	other: SVP & Deputy General Counsel	1901 CHOUTEAU AVENUE, P.O. BOX 66149, ST. LOUIS MO 63166-6149
Shawn E Schukar	other: Chmn & President of Subsidiary	1901 CHOUTEAU AVENUE, MC-1310, ST. LOUIS MO 63103
Theresa A Shaw	officer: SVP, Finance and CAO	1901 CHOUTEAU AVENUE, P.O. BOX 66149, ST. LOUIS MO 63166-6149
Michael L Moehn	other: Vice President of Subsidiary	1901 CHOUTEAU AVENUE MC-1310, ST. LOUIS MO 63103
Rafael Flores	director	1901 CHOUTEAU AVENUE, P.O. BOX 66149, ST. LOUIS MO 63166-6149
Craig S Ivey	director	825 8TH AVENUE, NEW YORK NY 10019
Fadi M Diya	officer: SVP & CNO of Subsidiary	1901 CHOUTEAU AVENUE, P.O. BOX 66149, ST. LOUIS MO 63166
Warner L Baxter	officer: EVP and CFO	1901 CHOUTEAU AVENUE MC-1310, ST. LOUIS MO 63103
Gwendolyn G Mizell	other: Chief Sustain & Diversity	800 S HANLEY SUITE 8D, CLAYTON MO 63105
Leonard P Singh	other: Chrmn and Pres-Elect of sub	1901 CHOUTEAU AVENUE, PO BOX 66149, ST LOUIS MO 63166-6149
Mark C Birk	other: Vice President of Subsidiary	1901 CHOUTEAU AVE MC-1310, ST LOUIS MO 63103
Richard J Mark	other: Vice President of Subsidiary	1901 CHOUTEAU AVENUE MC-1310, ST. LOUIS MO 63103
Bruce A Steinke	officer: SVP, Finance & CAO	1901 CHOUTEAU AVENUE, P.O. BOX 66149, ST. LOUIS MO 63166