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AMEREN ENERGY GENERATING CO

EDGAR

Registration statement (S-4) · filed 2018-07-23

65 filing records in this dataset, filed from 2001-05-31 to 2018-07-23. Reported financial figures are available; chart coverage varies by period.

Inspect reported changes Compare with another company Historical disclosures Search filings Segments

Watchlist

Latest quarter

Revenue

147 million USD

2016 Q3 · USD

Exact inputs and evidence

Revenue: 147000000 USD Source

Operating margin

-39.46%

2016 Q3 · %

Exact inputs and evidence

Operating Income: -58000000 USD Source
Revenue: 147000000 USD Source

Operating cash flow

52 million USD

2016 Q3 · USD

Exact inputs and evidence

Operating Cash Flow: 42000000 USD Source
Operating Cash Flow: -10000000 USD Source

Free cash flow

42 million USD

2016 Q3 · USD

Exact inputs and evidence

Operating Cash Flow: 42000000 USD Source
Operating Cash Flow: -10000000 USD Source
Capital Expenditure: 33000000 USD Source
Capital Expenditure: 23000000 USD Source

Cash and cash equivalents: 84 million USD 2016-09-30 Source
Exact value

84000000 USD
Long-term debt including current maturities: 821 million USD 2016-09-30 Source
Exact value

821000000 USD
Shares outstanding: 2 thousand shares 2016-09-30 Source
Exact value

2000 shares

Reported share-count change

0.00% · 0 shares

Year-over-year change in reported shares. Splits, issuance and buybacks can affect this figure; it does not isolate employee compensation or economic dilution.

Exact inputs and evidence

2000 shares · 2015-09-30· Source
2000 shares · 2016-09-30· Source

Trailing twelve months

The four most recent complete quarters added together. This gives a full-year view that includes the latest quarterly results.

Revenue

457 million USD

2015-10-01 – 2016-09-30

Exact inputs and evidence

Revenue: 114000000 USD · 2015-10-01 – 2015-12-31 Source
Revenue: 99000000 USD · 2016-01-01 – 2016-03-31 Source
Revenue: 97000000 USD · 2016-04-01 – 2016-06-30 Source
Revenue: 147000000 USD · 2016-07-01 – 2016-09-30 Source

Net income

-652 million USD

2015-10-01 – 2016-09-30

Exact inputs and evidence

Net income: -11000000 USD · 2015-10-01 – 2015-12-31 Source
Net income: -6000000 USD · 2016-01-01 – 2016-03-31 Source
Net income: -569000000 USD · 2016-04-01 – 2016-06-30 Source
Net income: -66000000 USD · 2016-07-01 – 2016-09-30 Source

Operating cash flow

-10 million USD

2015-10-01 – 2016-09-30

Exact inputs and evidence

Operating cash flow: -7000000 USD · 2015-01-01 – 2015-12-31 Source
Operating cash flow: 45000000 USD · 2015-01-01 – 2015-09-30 Source
Operating cash flow: 6000000 USD · 2016-01-01 – 2016-03-31 Source
Operating cash flow: -10000000 USD · 2016-01-01 – 2016-06-30 Source
Operating cash flow: 6000000 USD · 2016-01-01 – 2016-03-31 Source
Operating cash flow: 42000000 USD · 2016-01-01 – 2016-09-30 Source
Operating cash flow: -10000000 USD · 2016-01-01 – 2016-06-30 Source

Capital expenditure

48 million USD

2015-10-01 – 2016-09-30

Exact inputs and evidence

Capital expenditure: 58000000 USD · 2015-01-01 – 2015-12-31 Source
Capital expenditure: 43000000 USD · 2015-01-01 – 2015-09-30 Source
Capital expenditure: 12000000 USD · 2016-01-01 – 2016-03-31 Source
Capital expenditure: 23000000 USD · 2016-01-01 – 2016-06-30 Source
Capital expenditure: 12000000 USD · 2016-01-01 – 2016-03-31 Source
Capital expenditure: 33000000 USD · 2016-01-01 – 2016-09-30 Source
Capital expenditure: 23000000 USD · 2016-01-01 – 2016-06-30 Source

Free cash flow

-58 million USD

2015-10-01 – 2016-09-30

Exact inputs and evidence

Operating cash flow: -7000000 USD · 2015-01-01 – 2015-12-31 Source
Operating cash flow: 45000000 USD · 2015-01-01 – 2015-09-30 Source
Operating cash flow: 6000000 USD · 2016-01-01 – 2016-03-31 Source
Operating cash flow: -10000000 USD · 2016-01-01 – 2016-06-30 Source
Operating cash flow: 6000000 USD · 2016-01-01 – 2016-03-31 Source
Operating cash flow: 42000000 USD · 2016-01-01 – 2016-09-30 Source
Operating cash flow: -10000000 USD · 2016-01-01 – 2016-06-30 Source
Capital expenditure: 58000000 USD · 2015-01-01 – 2015-12-31 Source
Capital expenditure: 43000000 USD · 2015-01-01 – 2015-09-30 Source
Capital expenditure: 12000000 USD · 2016-01-01 – 2016-03-31 Source
Capital expenditure: 23000000 USD · 2016-01-01 – 2016-06-30 Source
Capital expenditure: 12000000 USD · 2016-01-01 – 2016-03-31 Source
Capital expenditure: 33000000 USD · 2016-01-01 – 2016-09-30 Source
Capital expenditure: 23000000 USD · 2016-01-01 – 2016-06-30 Source

Includes later revisions to earlier periods. Annual charts exclude incomplete years.

Latest filing recorded: 2018-07-23.

Financial data available through: 2015-12-31.

Financial coverage is incomplete. Newer filings are recorded, but comparable financial figures for those periods are not available here yet.

Coverage by financial measure

Revenue: 7 of 11 periods available· newest 2015-12-31
Operating income: 7 of 11 periods available· newest 2015-12-31
Net income: 7 of 11 periods available· newest 2015-12-31
Operating cash flow: 7 of 11 periods available· newest 2015-12-31
Capital expenditure: 7 of 11 periods available· newest 2015-12-31
Total assets: 6 of 11 periods available· newest 2015-12-31
Total liabilities: 3 of 11 periods available· newest 2015-12-31
Current assets: 6 of 11 periods available· newest 2015-12-31
Current liabilities: 6 of 11 periods available· newest 2015-12-31
Cash and cash equivalents: 7 of 11 periods available· newest 2015-12-31
Long-term debt including current maturities: 3 of 11 periods available· newest 2015-12-31
Shares outstanding: 5 of 11 periods available· newest 2015-12-31

Coverage describes values retained in this snapshot. Missing values are not zero; loading limits are reported separately.

What changed year over year

Latest complete year compared with the corresponding period one year earlier. These are measured changes; they do not establish their business causes.

Revenue
-17.6%

Prior period

USD 648 million

2014-01-01 – 2014-12-31
Current period

USD 534 million

2015-01-01 – 2015-12-31

Exact inputs and evidence

534000000 − 648000000 = -114000000 USD

648000000 USD · 2014-01-01 – 2014-12-31
Inspect prior input Prior source
534000000 USD · 2015-01-01 – 2015-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Revenue · AMEREN ENERGY GENERATING CO · 2015-12-31 AMEREN ENERGY GENERATING CO (edgar:1135361) Year-over-year change in Revenue: -114000000 USD Concept: fundies:Revenue Period: 2015-01-01 to 2015-12-31 Values: Latest reported Published: 2026-11-02T21:53:49Z Snapshot: a71973cc20283b90e39f8e90b04b7bdb3c1bee3aa42fd9858e782680c87d12c6 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1135361?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:Revenue: 534000000 USD (2015-01-01 to 2015-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1135361/000113536116000019/gen-20151231.xml#436643 Filing: 000113536116000019 Input fundies:Revenue: 648000000 USD (2014-01-01 to 2014-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1135361/000113536116000019/gen-20151231.xml#435923 Filing: 000113536116000019
The citation records this snapshot. The page link may show a newer release later.
Net income
−USD 512 million

Prior period

−USD 50 million

2014-01-01 – 2014-12-31
Current period

−USD 562 million

2015-01-01 – 2015-12-31

Exact inputs and evidence

-562000000 − -50000000 = -512000000 USD

-50000000 USD · 2014-01-01 – 2014-12-31
Inspect prior input Prior source
-562000000 USD · 2015-01-01 – 2015-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Net income · AMEREN ENERGY GENERATING CO · 2015-12-31 AMEREN ENERGY GENERATING CO (edgar:1135361) Year-over-year change in Net income: -512000000 USD Concept: fundies:NetIncome Period: 2015-01-01 to 2015-12-31 Values: Latest reported Published: 2026-11-02T21:53:49Z Snapshot: a71973cc20283b90e39f8e90b04b7bdb3c1bee3aa42fd9858e782680c87d12c6 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1135361?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:NetIncome: -562000000 USD (2015-01-01 to 2015-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1135361/000113536116000019/gen-20151231.xml#390785 Filing: 000113536116000019 Input fundies:NetIncome: -50000000 USD (2014-01-01 to 2014-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1135361/000113536116000019/gen-20151231.xml#388912 Filing: 000113536116000019
The citation records this snapshot. The page link may show a newer release later.
Operating cash flow
+USD 9 million

Prior period

−USD 16 million

2014-01-01 – 2014-12-31
Current period

−USD 7 million

2015-01-01 – 2015-12-31

Exact inputs and evidence

-7000000 − -16000000 = 9000000 USD

-16000000 USD · 2014-01-01 – 2014-12-31
Inspect prior input Prior source
-7000000 USD · 2015-01-01 – 2015-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Operating cash flow · AMEREN ENERGY GENERATING CO · 2015-12-31 AMEREN ENERGY GENERATING CO (edgar:1135361) Year-over-year change in Operating cash flow: 9000000 USD Concept: fundies:OperatingCashFlow Period: 2015-01-01 to 2015-12-31 Values: Latest reported Published: 2026-11-02T21:53:49Z Snapshot: a71973cc20283b90e39f8e90b04b7bdb3c1bee3aa42fd9858e782680c87d12c6 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1135361?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:OperatingCashFlow: -7000000 USD (2015-01-01 to 2015-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1135361/000113536116000019/gen-20151231.xml#386835 Filing: 000113536116000019 Input fundies:OperatingCashFlow: -16000000 USD (2014-01-01 to 2014-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1135361/000113536116000019/gen-20151231.xml#386623 Filing: 000113536116000019
The citation records this snapshot. The page link may show a newer release later.
Capital expenditure
+20.8%

Prior period

USD 48 million

2014-01-01 – 2014-12-31
Current period

USD 58 million

2015-01-01 – 2015-12-31

Exact inputs and evidence

58000000 − 48000000 = 10000000 USD

48000000 USD · 2014-01-01 – 2014-12-31
Inspect prior input Prior source
58000000 USD · 2015-01-01 – 2015-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Capital expenditure · AMEREN ENERGY GENERATING CO · 2015-12-31 AMEREN ENERGY GENERATING CO (edgar:1135361) Year-over-year change in Capital expenditure: 10000000 USD Concept: fundies:CapitalExpenditure Period: 2015-01-01 to 2015-12-31 Values: Latest reported Published: 2026-11-02T21:53:49Z Snapshot: a71973cc20283b90e39f8e90b04b7bdb3c1bee3aa42fd9858e782680c87d12c6 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1135361?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:CapitalExpenditure: 58000000 USD (2015-01-01 to 2015-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1135361/000113536116000019/gen-20151231.xml#416402 Filing: 000113536116000019 Input fundies:CapitalExpenditure: 48000000 USD (2014-01-01 to 2014-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1135361/000113536116000019/gen-20151231.xml#416191 Filing: 000113536116000019
The citation records this snapshot. The page link may show a newer release later.

Where revenue goes

How a period’s revenue divides into costs and what remains as profit. Items marked Derived are calculated by subtraction from reported figures.

2015 2015-01-01 – 2015-12-31

Revenue USD 534 million 100% of revenue
Operating costs Derived USD 1.44 billion 269% of revenue
Operating income −USD 902 million −169% of revenue
Tax, interest and other Derived −USD 340 million −64% of revenue
Net income −USD 562 million −105% of revenue

Cash

Operating cash flow −USD 7 million −1.3% of revenue
Capital expenditure USD 58 million 11% of revenue
Free cash flow Derived −USD 65 million −12% of revenue

Share of revenue by period

Net income
Tax, interest and other
Operating costs

2005 10%81%
2010 Net loss: net income was −3.5% of revenue.
2011 87%
2012 Operating loss: operating costs were 102% of revenue.
2013 Operating loss: operating costs were 126% of revenue.
2014 Operating loss: operating costs were 109% of revenue.
2015 Operating loss: operating costs were 269% of revenue.

Values and sources

Revenue breakdown by annual reporting period
Period	Revenue	Operating costs	Operating income	Tax, interest and other	Net income	Free cash flow	Source
2005 2005-01-01 – 2005-12-31	6780000000	5496000000 Derived	1284000000	678000000 Derived	606000000	224000000 Derived	Source 2005-01-01 – 2005-12-31: 6780000000 USD Inspect Revenue Open source 2005-01-01 – 2005-12-31: 1284000000 USD Inspect Operating Income Open source 2005-01-01 – 2005-12-31: 606000000 USD Inspect Net Income Open source 2005-01-01 – 2005-12-31: 1171000000 USD Inspect Operating Cash Flow Open source 2005-01-01 – 2005-12-31: 947000000 USD Inspect Capital Expenditure Open source
2010 2010-01-01 – 2010-12-31	1126000000	1064000000 Derived	62000000	101000000 Derived	-39000000	209000000 Derived	Source 2010-01-01 – 2010-12-31: 1126000000 USD Inspect Revenue Open source 2010-01-01 – 2010-12-31: 62000000 USD Inspect Operating Income Open source 2010-01-01 – 2010-12-31: -39000000 USD Inspect Net Income Open source 2010-01-01 – 2010-12-31: 304000000 USD Inspect Operating Cash Flow Open source 2010-01-01 – 2010-12-31: 95000000 USD Inspect Capital Expenditure Open source
2011 2011-01-01 – 2011-12-31	1066000000	927000000 Derived	139000000	95000000 Derived	44000000	74000000 Derived	Source 2011-01-01 – 2011-12-31: 1066000000 USD Inspect Revenue Open source 2011-01-01 – 2011-12-31: 139000000 USD Inspect Operating Income Open source 2011-01-01 – 2011-12-31: 44000000 USD Inspect Net Income Open source 2011-01-01 – 2011-12-31: 215000000 USD Inspect Operating Cash Flow Open source 2011-01-01 – 2011-12-31: 141000000 USD Inspect Capital Expenditure Open source
2012 2012-01-01 – 2012-12-31	790000000	807000000 Derived	-17000000	16000000 Derived	-33000000	-36000000 Derived	Source 2012-01-01 – 2012-12-31: 790000000 USD Inspect Revenue Open source 2012-01-01 – 2012-12-31: -17000000 USD Inspect Operating Income Open source 2012-01-01 – 2012-12-31: -33000000 USD Inspect Net Income Open source 2012-01-01 – 2012-12-31: 139000000 USD Inspect Operating Cash Flow Open source 2012-01-01 – 2012-12-31: 175000000 USD Inspect Capital Expenditure Open source
2013 2013-01-01 – 2013-12-31	811000000	1024000000 Derived	-213000000	-25000000 Derived	-188000000	-4000000 Derived	Source 2013-01-01 – 2013-12-31: 811000000 USD Inspect Revenue Open source 2013-01-01 – 2013-12-31: -213000000 USD Inspect Operating Income Open source 2013-01-01 – 2013-12-31: -188000000 USD Inspect Net Income Open source 2013-01-01 – 2013-12-31: 51000000 USD Inspect Operating Cash Flow Open source 2013-01-01 – 2013-12-31: 55000000 USD Inspect Capital Expenditure Open source
2014 2014-01-01 – 2014-12-31	648000000	705000000 Derived	-57000000	-7000000 Derived	-50000000	-64000000 Derived	Source 2014-01-01 – 2014-12-31: 648000000 USD Inspect Revenue Open source 2014-01-01 – 2014-12-31: -57000000 USD Inspect Operating Income Open source 2014-01-01 – 2014-12-31: -50000000 USD Inspect Net Income Open source 2014-01-01 – 2014-12-31: -16000000 USD Inspect Operating Cash Flow Open source 2014-01-01 – 2014-12-31: 48000000 USD Inspect Capital Expenditure Open source
2015 2015-01-01 – 2015-12-31	534000000	1436000000 Derived	-902000000	-340000000 Derived	-562000000	-65000000 Derived	Source 2015-01-01 – 2015-12-31: 534000000 USD Inspect Revenue Open source 2015-01-01 – 2015-12-31: -902000000 USD Inspect Operating Income Open source 2015-01-01 – 2015-12-31: -562000000 USD Inspect Net Income Open source 2015-01-01 – 2015-12-31: -7000000 USD Inspect Operating Cash Flow Open source 2015-01-01 – 2015-12-31: 58000000 USD Inspect Capital Expenditure Open source

Amounts are exact, in USD.

Growth

Sales over time and how quickly they are changing.

Revenue

Revenue reported for each complete financial period.

USD 534M 2015

Values and sources

Revenue values and source evidence
Period	Series	Value(USD)	Source evidence
20052005-12-31	Revenue	6780000000	Revenue: 6780000000 Open source
20102010-12-31	Revenue	1126000000	Revenue: 1126000000 Open source
20112011-12-31	Revenue	1066000000	Revenue: 1066000000 Open source
20122012-12-31	Revenue	790000000	Revenue: 790000000 Open source
20132013-12-31	Revenue	811000000	Revenue: 811000000 Open source
20142014-12-31	Revenue	648000000	Revenue: 648000000 Open source
20152015-12-31	Revenue	534000000	Revenue: 534000000 Open source

Revenue growth

Change in revenue from the same financial period one year earlier.

-17.6% 2015

Values and sources

Revenue growth values and source evidence
Period	Series	Value	Source evidence
20052005-12-31	Year over year	No prior comparable period	Revenue: 6780000000 Open source
20102010-12-31	Year over year	No prior comparable period	Revenue: 1126000000 Open source
20112011-12-31	Year over year	-5.3%	Revenue: 1066000000 Open source Revenue: 1126000000 Open source
20122012-12-31	Year over year	-25.9%	Revenue: 790000000 Open source Revenue: 1066000000 Open source
20132013-12-31	Year over year	2.7%	Revenue: 811000000 Open source Revenue: 790000000 Open source
20142014-12-31	Year over year	-20.1%	Revenue: 648000000 Open source Revenue: 811000000 Open source
20152015-12-31	Year over year	-17.6%	Revenue: 534000000 Open source Revenue: 648000000 Open source

Profit and cash

How much revenue becomes profit, and how much cash operations generate.

Profit margins

Operating income, net income and free cash flow as a share of revenue.

Operating margin -168.9% 2015

Net margin -105.2% 2015

Free cash flow margin -12.2% 2015

Operating margin
Net margin
Free cash flow margin

Values and sources

Profit margins values and source evidence
Period	Series	Value	Source evidence
20052005-12-31	Operating margin	18.9%	Operating Income: 1284000000 Open source Revenue: 6780000000 Open source
20102010-12-31	Operating margin	5.5%	Operating Income: 62000000 Open source Revenue: 1126000000 Open source
20112011-12-31	Operating margin	13%	Operating Income: 139000000 Open source Revenue: 1066000000 Open source
20122012-12-31	Operating margin	-2.2%	Operating Income: -17000000 Open source Revenue: 790000000 Open source
20132013-12-31	Operating margin	-26.3%	Operating Income: -213000000 Open source Revenue: 811000000 Open source
20142014-12-31	Operating margin	-8.8%	Operating Income: -57000000 Open source Revenue: 648000000 Open source
20152015-12-31	Operating margin	-168.9%	Operating Income: -902000000 Open source Revenue: 534000000 Open source
20052005-12-31	Net margin	8.9%	Net Income: 606000000 Open source Revenue: 6780000000 Open source
20102010-12-31	Net margin	-3.5%	Net Income: -39000000 Open source Revenue: 1126000000 Open source
20112011-12-31	Net margin	4.1%	Net Income: 44000000 Open source Revenue: 1066000000 Open source
20122012-12-31	Net margin	-4.2%	Net Income: -33000000 Open source Revenue: 790000000 Open source
20132013-12-31	Net margin	-23.2%	Net Income: -188000000 Open source Revenue: 811000000 Open source
20142014-12-31	Net margin	-7.7%	Net Income: -50000000 Open source Revenue: 648000000 Open source
20152015-12-31	Net margin	-105.2%	Net Income: -562000000 Open source Revenue: 534000000 Open source
20052005-12-31	Free cash flow margin	3.3%	Revenue: 6780000000 Open source Operating Cash Flow: 1171000000 Open source Capital Expenditure: 947000000 Open source
20102010-12-31	Free cash flow margin	18.6%	Revenue: 1126000000 Open source Operating Cash Flow: 304000000 Open source Capital Expenditure: 95000000 Open source
20112011-12-31	Free cash flow margin	6.9%	Revenue: 1066000000 Open source Operating Cash Flow: 215000000 Open source Capital Expenditure: 141000000 Open source
20122012-12-31	Free cash flow margin	-4.6%	Revenue: 790000000 Open source Operating Cash Flow: 139000000 Open source Capital Expenditure: 175000000 Open source
20132013-12-31	Free cash flow margin	-0.5%	Revenue: 811000000 Open source Operating Cash Flow: 51000000 Open source Capital Expenditure: 55000000 Open source
20142014-12-31	Free cash flow margin	-9.9%	Revenue: 648000000 Open source Operating Cash Flow: -16000000 Open source Capital Expenditure: 48000000 Open source
20152015-12-31	Free cash flow margin	-12.2%	Revenue: 534000000 Open source Operating Cash Flow: -7000000 Open source Capital Expenditure: 58000000 Open source

Operating cash flow

Cash generated by the company’s normal business operations.

USD -7M 2015

Values and sources

Operating cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
20052005-12-31	Operating cash flow	1171000000	Operating Cash Flow: 1171000000 Open source
20102010-12-31	Operating cash flow	304000000	Operating Cash Flow: 304000000 Open source
20112011-12-31	Operating cash flow	215000000	Operating Cash Flow: 215000000 Open source
20122012-12-31	Operating cash flow	139000000	Operating Cash Flow: 139000000 Open source
20132013-12-31	Operating cash flow	51000000	Operating Cash Flow: 51000000 Open source
20142014-12-31	Operating cash flow	-16000000	Operating Cash Flow: -16000000 Open source
20152015-12-31	Operating cash flow	-7000000	Operating Cash Flow: -7000000 Open source

Free cash flow

Operating cash flow minus capital expenditure for the same period and unit.

USD -65M 2015

Values and sources

Free cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
20052005-12-31	Free cash flow	224000000	Operating Cash Flow: 1171000000 Open source Capital Expenditure: 947000000 Open source
20102010-12-31	Free cash flow	209000000	Operating Cash Flow: 304000000 Open source Capital Expenditure: 95000000 Open source
20112011-12-31	Free cash flow	74000000	Operating Cash Flow: 215000000 Open source Capital Expenditure: 141000000 Open source
20122012-12-31	Free cash flow	-36000000	Operating Cash Flow: 139000000 Open source Capital Expenditure: 175000000 Open source
20132013-12-31	Free cash flow	-4000000	Operating Cash Flow: 51000000 Open source Capital Expenditure: 55000000 Open source
20142014-12-31	Free cash flow	-64000000	Operating Cash Flow: -16000000 Open source Capital Expenditure: 48000000 Open source
20152015-12-31	Free cash flow	-65000000	Operating Cash Flow: -7000000 Open source Capital Expenditure: 58000000 Open source

Balance sheet

Liabilities and short-term ability to meet obligations at each period end.

Liabilities to assets

Total liabilities as a share of total assets.

88.5% 2015

Values and sources

Liabilities to assets values and source evidence
Period	Series	Value	Source evidence
2005-12-31	Liabilities / assets	Not reported	Total Assets: 18162000000 Open source
2010-12-31	Liabilities / assets	Not reported	No source recorded
2011-12-31	Liabilities / assets	Not reported	Total Assets: 2572000000 Open source
2012-12-31	Liabilities / assets	Not reported	Total Assets: 2532000000 Open source
20132013-12-31	Liabilities / assets	66.3%	Total Liabilities: 1501000000 Open source Total Assets: 2264000000 Open source
20142014-12-31	Liabilities / assets	68.7%	Total Liabilities: 1525000000 Open source Total Assets: 2221000000 Open source
20152015-12-31	Liabilities / assets	88.5%	Total Liabilities: 1085000000 Open source Total Assets: 1226000000 Open source

Current assets to current liabilities

Current assets divided by current liabilities.

3.59× 2015

Values and sources

Current assets to current liabilities values and source evidence
Period	Series	Value	Source evidence
20052005-12-31	Current assets / current liabilities	1.22×	Current Assets: 1818000000 Open source Current Liabilities: 1487000000 Open source
2010-12-31	Current assets / current liabilities	Not reported	No source recorded
20112011-12-31	Current assets / current liabilities	2.29×	Current Assets: 325000000 Open source Current Liabilities: 142000000 Open source
20122012-12-31	Current assets / current liabilities	4.42×	Current Assets: 619000000 Open source Current Liabilities: 140000000 Open source
20132013-12-31	Current assets / current liabilities	3.86×	Current Assets: 363000000 Open source Current Liabilities: 94000000 Open source
20142014-12-31	Current assets / current liabilities	3.93×	Current Assets: 326000000 Open source Current Liabilities: 83000000 Open source
20152015-12-31	Current assets / current liabilities	3.59×	Current Assets: 262000000 Open source Current Liabilities: 73000000 Open source

Cash generation

Compare reported profit with operating cash and capital spending. Free cash flow is calculated as operating cash flow minus capital expenditure when both exact, consolidated amounts match the same period and unit.

Cash generation by annual reporting period
Period	Net income	Operating cash flow	Capital expenditure	Free cash flow
2005 2005-01-01 – 2005-12-31	USD 606 million Exact value Exact value: 606000000 USD 2005-01-01 – 2005-12-31: 606000000 USD Inspect Net Income Open source Share or cite Citation for Net Income · AMEREN ENERGY GENERATING CO · 2005-12-31 AMEREN ENERGY GENERATING CO (edgar:1135361) Net Income: 606000000 USD Concept: fundies:NetIncome Period: 2005-01-01 to 2005-12-31 Values: Latest reported Published: 2026-11-02T21:53:49Z Snapshot: a71973cc20283b90e39f8e90b04b7bdb3c1bee3aa42fd9858e782680c87d12c6 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1135361/explain?concept=fundies%3ANetIncome&period=2005-12-31&surface=latest&period_type=duration&start=2005-01-01&unit=USD&dimensions= Input fundies:NetIncome: 606000000 USD (2005-01-01 to 2005-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1002910/0001193125-06-047272.txt#16322 The citation records this snapshot. The page link may show a newer release later.	USD 1.17 billion Exact value Exact value: 1171000000 USD 2005-01-01 – 2005-12-31: 1171000000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · AMEREN ENERGY GENERATING CO · 2005-12-31 AMEREN ENERGY GENERATING CO (edgar:1135361) Operating Cash Flow: 1171000000 USD Concept: fundies:OperatingCashFlow Period: 2005-01-01 to 2005-12-31 Values: Latest reported Published: 2026-11-02T21:53:49Z Snapshot: a71973cc20283b90e39f8e90b04b7bdb3c1bee3aa42fd9858e782680c87d12c6 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1135361/explain?concept=fundies%3AOperatingCashFlow&period=2005-12-31&surface=latest&period_type=duration&start=2005-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 1171000000 USD (2005-01-01 to 2005-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1002910/0001193125-06-047272.txt#16588 The citation records this snapshot. The page link may show a newer release later.	USD 947 million Exact value Exact value: 947000000 USD 2005-01-01 – 2005-12-31: 947000000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · AMEREN ENERGY GENERATING CO · 2005-12-31 AMEREN ENERGY GENERATING CO (edgar:1135361) Capital Expenditure: 947000000 USD Concept: fundies:CapitalExpenditure Period: 2005-01-01 to 2005-12-31 Values: Latest reported Published: 2026-11-02T21:53:49Z Snapshot: a71973cc20283b90e39f8e90b04b7bdb3c1bee3aa42fd9858e782680c87d12c6 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1135361/explain?concept=fundies%3ACapitalExpenditure&period=2005-12-31&surface=latest&period_type=duration&start=2005-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 947000000 USD (2005-01-01 to 2005-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1002910/0001193125-06-047272.txt#16630 The citation records this snapshot. The page link may show a newer release later.	USD 224 million Calculation and evidence 1171000000 − 947000000 USD Exact free cash flow: 224000000 USD 2005-01-01 – 2005-12-31: 1171000000 USD · Inspect Operating Cash Flow · Source 2005-01-01 – 2005-12-31: 947000000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · AMEREN ENERGY GENERATING CO · 2005-12-31 AMEREN ENERGY GENERATING CO (edgar:1135361) Free cash flow: 224000000 USD Concept: free-cash-flow Period: 2005-01-01 to 2005-12-31 Values: Latest reported Published: 2026-11-02T21:53:49Z Snapshot: a71973cc20283b90e39f8e90b04b7bdb3c1bee3aa42fd9858e782680c87d12c6 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1135361?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 1171000000 USD (2005-01-01 to 2005-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1002910/0001193125-06-047272.txt#16588 Input fundies:CapitalExpenditure: 947000000 USD (2005-01-01 to 2005-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1002910/0001193125-06-047272.txt#16630 The citation records this snapshot. The page link may show a newer release later.
2010 2010-01-01 – 2010-12-31	−USD 39 million Exact value Exact value: -39000000 USD 2010-01-01 – 2010-12-31: -39000000 USD Inspect Net Income Open source Share or cite Citation for Net Income · AMEREN ENERGY GENERATING CO · 2010-12-31 AMEREN ENERGY GENERATING CO (edgar:1135361) Net Income: -39000000 USD Concept: fundies:NetIncome Period: 2010-01-01 to 2010-12-31 Values: Latest reported Published: 2026-11-02T21:53:49Z Snapshot: a71973cc20283b90e39f8e90b04b7bdb3c1bee3aa42fd9858e782680c87d12c6 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1135361/explain?concept=fundies%3ANetIncome&period=2010-12-31&surface=latest&period_type=duration&start=2010-01-01&unit=USD&dimensions= Input fundies:NetIncome: -39000000 USD (2010-01-01 to 2010-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1135361/000113536113000003/gen-20121231.xml#1419809 Filing: 000113536113000003 The citation records this snapshot. The page link may show a newer release later.	USD 304 million Exact value Exact value: 304000000 USD 2010-01-01 – 2010-12-31: 304000000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · AMEREN ENERGY GENERATING CO · 2010-12-31 AMEREN ENERGY GENERATING CO (edgar:1135361) Operating Cash Flow: 304000000 USD Concept: fundies:OperatingCashFlow Period: 2010-01-01 to 2010-12-31 Values: Latest reported Published: 2026-11-02T21:53:49Z Snapshot: a71973cc20283b90e39f8e90b04b7bdb3c1bee3aa42fd9858e782680c87d12c6 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1135361/explain?concept=fundies%3AOperatingCashFlow&period=2010-12-31&surface=latest&period_type=duration&start=2010-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 304000000 USD (2010-01-01 to 2010-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1135361/000113536113000003/gen-20121231.xml#1419231 Filing: 000113536113000003 The citation records this snapshot. The page link may show a newer release later.	USD 95 million Exact value Exact value: 95000000 USD 2010-01-01 – 2010-12-31: 95000000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · AMEREN ENERGY GENERATING CO · 2010-12-31 AMEREN ENERGY GENERATING CO (edgar:1135361) Capital Expenditure: 95000000 USD Concept: fundies:CapitalExpenditure Period: 2010-01-01 to 2010-12-31 Values: Latest reported Published: 2026-11-02T21:53:49Z Snapshot: a71973cc20283b90e39f8e90b04b7bdb3c1bee3aa42fd9858e782680c87d12c6 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1135361/explain?concept=fundies%3ACapitalExpenditure&period=2010-12-31&surface=latest&period_type=duration&start=2010-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 95000000 USD (2010-01-01 to 2010-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1135361/000113536113000003/gen-20121231.xml#1503786 Filing: 000113536113000003 The citation records this snapshot. The page link may show a newer release later.	USD 209 million Calculation and evidence 304000000 − 95000000 USD Exact free cash flow: 209000000 USD 2010-01-01 – 2010-12-31: 304000000 USD · Inspect Operating Cash Flow · Source 2010-01-01 – 2010-12-31: 95000000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · AMEREN ENERGY GENERATING CO · 2010-12-31 AMEREN ENERGY GENERATING CO (edgar:1135361) Free cash flow: 209000000 USD Concept: free-cash-flow Period: 2010-01-01 to 2010-12-31 Values: Latest reported Published: 2026-11-02T21:53:49Z Snapshot: a71973cc20283b90e39f8e90b04b7bdb3c1bee3aa42fd9858e782680c87d12c6 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1135361?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 304000000 USD (2010-01-01 to 2010-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1135361/000113536113000003/gen-20121231.xml#1419231 Filing: 000113536113000003 Input fundies:CapitalExpenditure: 95000000 USD (2010-01-01 to 2010-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1135361/000113536113000003/gen-20121231.xml#1503786 Filing: 000113536113000003 The citation records this snapshot. The page link may show a newer release later.
2011 2011-01-01 – 2011-12-31	USD 44 million Exact value Exact value: 44000000 USD 2011-01-01 – 2011-12-31: 44000000 USD Inspect Net Income Open source Share or cite Citation for Net Income · AMEREN ENERGY GENERATING CO · 2011-12-31 AMEREN ENERGY GENERATING CO (edgar:1135361) Net Income: 44000000 USD Concept: fundies:NetIncome Period: 2011-01-01 to 2011-12-31 Values: Latest reported Published: 2026-11-02T21:53:49Z Snapshot: a71973cc20283b90e39f8e90b04b7bdb3c1bee3aa42fd9858e782680c87d12c6 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1135361/explain?concept=fundies%3ANetIncome&period=2011-12-31&surface=latest&period_type=duration&start=2011-01-01&unit=USD&dimensions= Input fundies:NetIncome: 44000000 USD (2011-01-01 to 2011-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1135361/000113536114000005/gen-20131231.xml#1130119 Filing: 000113536114000005 The citation records this snapshot. The page link may show a newer release later.	USD 215 million Exact value Exact value: 215000000 USD 2011-01-01 – 2011-12-31: 215000000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · AMEREN ENERGY GENERATING CO · 2011-12-31 AMEREN ENERGY GENERATING CO (edgar:1135361) Operating Cash Flow: 215000000 USD Concept: fundies:OperatingCashFlow Period: 2011-01-01 to 2011-12-31 Values: Latest reported Published: 2026-11-02T21:53:49Z Snapshot: a71973cc20283b90e39f8e90b04b7bdb3c1bee3aa42fd9858e782680c87d12c6 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1135361/explain?concept=fundies%3AOperatingCashFlow&period=2011-12-31&surface=latest&period_type=duration&start=2011-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 215000000 USD (2011-01-01 to 2011-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1135361/000113536114000005/gen-20131231.xml#1129329 Filing: 000113536114000005 The citation records this snapshot. The page link may show a newer release later.	USD 141 million Exact value Exact value: 141000000 USD 2011-01-01 – 2011-12-31: 141000000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · AMEREN ENERGY GENERATING CO · 2011-12-31 AMEREN ENERGY GENERATING CO (edgar:1135361) Capital Expenditure: 141000000 USD Concept: fundies:CapitalExpenditure Period: 2011-01-01 to 2011-12-31 Values: Latest reported Published: 2026-11-02T21:53:49Z Snapshot: a71973cc20283b90e39f8e90b04b7bdb3c1bee3aa42fd9858e782680c87d12c6 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1135361/explain?concept=fundies%3ACapitalExpenditure&period=2011-12-31&surface=latest&period_type=duration&start=2011-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 141000000 USD (2011-01-01 to 2011-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1135361/000113536114000005/gen-20131231.xml#1245491 Filing: 000113536114000005 The citation records this snapshot. The page link may show a newer release later.	USD 74 million Calculation and evidence 215000000 − 141000000 USD Exact free cash flow: 74000000 USD 2011-01-01 – 2011-12-31: 215000000 USD · Inspect Operating Cash Flow · Source 2011-01-01 – 2011-12-31: 141000000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · AMEREN ENERGY GENERATING CO · 2011-12-31 AMEREN ENERGY GENERATING CO (edgar:1135361) Free cash flow: 74000000 USD Concept: free-cash-flow Period: 2011-01-01 to 2011-12-31 Values: Latest reported Published: 2026-11-02T21:53:49Z Snapshot: a71973cc20283b90e39f8e90b04b7bdb3c1bee3aa42fd9858e782680c87d12c6 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1135361?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 215000000 USD (2011-01-01 to 2011-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1135361/000113536114000005/gen-20131231.xml#1129329 Filing: 000113536114000005 Input fundies:CapitalExpenditure: 141000000 USD (2011-01-01 to 2011-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1135361/000113536114000005/gen-20131231.xml#1245491 Filing: 000113536114000005 The citation records this snapshot. The page link may show a newer release later.
2012 2012-01-01 – 2012-12-31	−USD 33 million Exact value Exact value: -33000000 USD 2012-01-01 – 2012-12-31: -33000000 USD Inspect Net Income Open source Share or cite Citation for Net Income · AMEREN ENERGY GENERATING CO · 2012-12-31 AMEREN ENERGY GENERATING CO (edgar:1135361) Net Income: -33000000 USD Concept: fundies:NetIncome Period: 2012-01-01 to 2012-12-31 Values: Latest reported Published: 2026-11-02T21:53:49Z Snapshot: a71973cc20283b90e39f8e90b04b7bdb3c1bee3aa42fd9858e782680c87d12c6 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1135361/explain?concept=fundies%3ANetIncome&period=2012-12-31&surface=latest&period_type=duration&start=2012-01-01&unit=USD&dimensions= Input fundies:NetIncome: -33000000 USD (2012-01-01 to 2012-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1135361/000113536115000004/gen-20141231.xml#401429 Filing: 000113536115000004 The citation records this snapshot. The page link may show a newer release later.	USD 139 million Exact value Exact value: 139000000 USD 2012-01-01 – 2012-12-31: 139000000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · AMEREN ENERGY GENERATING CO · 2012-12-31 AMEREN ENERGY GENERATING CO (edgar:1135361) Operating Cash Flow: 139000000 USD Concept: fundies:OperatingCashFlow Period: 2012-01-01 to 2012-12-31 Values: Latest reported Published: 2026-11-02T21:53:49Z Snapshot: a71973cc20283b90e39f8e90b04b7bdb3c1bee3aa42fd9858e782680c87d12c6 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1135361/explain?concept=fundies%3AOperatingCashFlow&period=2012-12-31&surface=latest&period_type=duration&start=2012-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 139000000 USD (2012-01-01 to 2012-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1135361/000113536115000004/gen-20141231.xml#400794 Filing: 000113536115000004 The citation records this snapshot. The page link may show a newer release later.	USD 175 million Exact value Exact value: 175000000 USD 2012-01-01 – 2012-12-31: 175000000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · AMEREN ENERGY GENERATING CO · 2012-12-31 AMEREN ENERGY GENERATING CO (edgar:1135361) Capital Expenditure: 175000000 USD Concept: fundies:CapitalExpenditure Period: 2012-01-01 to 2012-12-31 Values: Latest reported Published: 2026-11-02T21:53:49Z Snapshot: a71973cc20283b90e39f8e90b04b7bdb3c1bee3aa42fd9858e782680c87d12c6 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1135361/explain?concept=fundies%3ACapitalExpenditure&period=2012-12-31&surface=latest&period_type=duration&start=2012-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 175000000 USD (2012-01-01 to 2012-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1135361/000113536115000004/gen-20141231.xml#425696 Filing: 000113536115000004 The citation records this snapshot. The page link may show a newer release later.	−USD 36 million Calculation and evidence 139000000 − 175000000 USD Exact free cash flow: -36000000 USD 2012-01-01 – 2012-12-31: 139000000 USD · Inspect Operating Cash Flow · Source 2012-01-01 – 2012-12-31: 175000000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · AMEREN ENERGY GENERATING CO · 2012-12-31 AMEREN ENERGY GENERATING CO (edgar:1135361) Free cash flow: -36000000 USD Concept: free-cash-flow Period: 2012-01-01 to 2012-12-31 Values: Latest reported Published: 2026-11-02T21:53:49Z Snapshot: a71973cc20283b90e39f8e90b04b7bdb3c1bee3aa42fd9858e782680c87d12c6 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1135361?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 139000000 USD (2012-01-01 to 2012-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1135361/000113536115000004/gen-20141231.xml#400794 Filing: 000113536115000004 Input fundies:CapitalExpenditure: 175000000 USD (2012-01-01 to 2012-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1135361/000113536115000004/gen-20141231.xml#425696 Filing: 000113536115000004 The citation records this snapshot. The page link may show a newer release later.
2013 2013-01-01 – 2013-12-31	−USD 188 million Exact value Exact value: -188000000 USD 2013-01-01 – 2013-12-31: -188000000 USD Inspect Net Income Open source Share or cite Citation for Net Income · AMEREN ENERGY GENERATING CO · 2013-12-31 AMEREN ENERGY GENERATING CO (edgar:1135361) Net Income: -188000000 USD Concept: fundies:NetIncome Period: 2013-01-01 to 2013-12-31 Values: Latest reported Published: 2026-11-02T21:53:49Z Snapshot: a71973cc20283b90e39f8e90b04b7bdb3c1bee3aa42fd9858e782680c87d12c6 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1135361/explain?concept=fundies%3ANetIncome&period=2013-12-31&surface=latest&period_type=duration&start=2013-01-01&unit=USD&dimensions= Input fundies:NetIncome: -188000000 USD (2013-01-01 to 2013-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1135361/000113536116000019/gen-20151231.xml#387046 Filing: 000113536116000019 The citation records this snapshot. The page link may show a newer release later.	USD 51 million Exact value Exact value: 51000000 USD 2013-01-01 – 2013-12-31: 51000000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · AMEREN ENERGY GENERATING CO · 2013-12-31 AMEREN ENERGY GENERATING CO (edgar:1135361) Operating Cash Flow: 51000000 USD Concept: fundies:OperatingCashFlow Period: 2013-01-01 to 2013-12-31 Values: Latest reported Published: 2026-11-02T21:53:49Z Snapshot: a71973cc20283b90e39f8e90b04b7bdb3c1bee3aa42fd9858e782680c87d12c6 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1135361/explain?concept=fundies%3AOperatingCashFlow&period=2013-12-31&surface=latest&period_type=duration&start=2013-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 51000000 USD (2013-01-01 to 2013-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1135361/000113536116000019/gen-20151231.xml#386412 Filing: 000113536116000019 The citation records this snapshot. The page link may show a newer release later.	USD 55 million Exact value Exact value: 55000000 USD 2013-01-01 – 2013-12-31: 55000000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · AMEREN ENERGY GENERATING CO · 2013-12-31 AMEREN ENERGY GENERATING CO (edgar:1135361) Capital Expenditure: 55000000 USD Concept: fundies:CapitalExpenditure Period: 2013-01-01 to 2013-12-31 Values: Latest reported Published: 2026-11-02T21:53:49Z Snapshot: a71973cc20283b90e39f8e90b04b7bdb3c1bee3aa42fd9858e782680c87d12c6 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1135361/explain?concept=fundies%3ACapitalExpenditure&period=2013-12-31&surface=latest&period_type=duration&start=2013-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 55000000 USD (2013-01-01 to 2013-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1135361/000113536116000019/gen-20151231.xml#415980 Filing: 000113536116000019 The citation records this snapshot. The page link may show a newer release later.	−USD 4 million Calculation and evidence 51000000 − 55000000 USD Exact free cash flow: -4000000 USD 2013-01-01 – 2013-12-31: 51000000 USD · Inspect Operating Cash Flow · Source 2013-01-01 – 2013-12-31: 55000000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · AMEREN ENERGY GENERATING CO · 2013-12-31 AMEREN ENERGY GENERATING CO (edgar:1135361) Free cash flow: -4000000 USD Concept: free-cash-flow Period: 2013-01-01 to 2013-12-31 Values: Latest reported Published: 2026-11-02T21:53:49Z Snapshot: a71973cc20283b90e39f8e90b04b7bdb3c1bee3aa42fd9858e782680c87d12c6 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1135361?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 51000000 USD (2013-01-01 to 2013-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1135361/000113536116000019/gen-20151231.xml#386412 Filing: 000113536116000019 Input fundies:CapitalExpenditure: 55000000 USD (2013-01-01 to 2013-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1135361/000113536116000019/gen-20151231.xml#415980 Filing: 000113536116000019 The citation records this snapshot. The page link may show a newer release later.
2014 2014-01-01 – 2014-12-31	−USD 50 million Exact value Exact value: -50000000 USD 2014-01-01 – 2014-12-31: -50000000 USD Inspect Net Income Open source Share or cite Citation for Net Income · AMEREN ENERGY GENERATING CO · 2014-12-31 AMEREN ENERGY GENERATING CO (edgar:1135361) Net Income: -50000000 USD Concept: fundies:NetIncome Period: 2014-01-01 to 2014-12-31 Values: Latest reported Published: 2026-11-02T21:53:49Z Snapshot: a71973cc20283b90e39f8e90b04b7bdb3c1bee3aa42fd9858e782680c87d12c6 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1135361/explain?concept=fundies%3ANetIncome&period=2014-12-31&surface=latest&period_type=duration&start=2014-01-01&unit=USD&dimensions= Input fundies:NetIncome: -50000000 USD (2014-01-01 to 2014-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1135361/000113536116000019/gen-20151231.xml#388912 Filing: 000113536116000019 The citation records this snapshot. The page link may show a newer release later.	−USD 16 million Exact value Exact value: -16000000 USD 2014-01-01 – 2014-12-31: -16000000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · AMEREN ENERGY GENERATING CO · 2014-12-31 AMEREN ENERGY GENERATING CO (edgar:1135361) Operating Cash Flow: -16000000 USD Concept: fundies:OperatingCashFlow Period: 2014-01-01 to 2014-12-31 Values: Latest reported Published: 2026-11-02T21:53:49Z Snapshot: a71973cc20283b90e39f8e90b04b7bdb3c1bee3aa42fd9858e782680c87d12c6 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1135361/explain?concept=fundies%3AOperatingCashFlow&period=2014-12-31&surface=latest&period_type=duration&start=2014-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -16000000 USD (2014-01-01 to 2014-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1135361/000113536116000019/gen-20151231.xml#386623 Filing: 000113536116000019 The citation records this snapshot. The page link may show a newer release later.	USD 48 million Exact value Exact value: 48000000 USD 2014-01-01 – 2014-12-31: 48000000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · AMEREN ENERGY GENERATING CO · 2014-12-31 AMEREN ENERGY GENERATING CO (edgar:1135361) Capital Expenditure: 48000000 USD Concept: fundies:CapitalExpenditure Period: 2014-01-01 to 2014-12-31 Values: Latest reported Published: 2026-11-02T21:53:49Z Snapshot: a71973cc20283b90e39f8e90b04b7bdb3c1bee3aa42fd9858e782680c87d12c6 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1135361/explain?concept=fundies%3ACapitalExpenditure&period=2014-12-31&surface=latest&period_type=duration&start=2014-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 48000000 USD (2014-01-01 to 2014-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1135361/000113536116000019/gen-20151231.xml#416191 Filing: 000113536116000019 The citation records this snapshot. The page link may show a newer release later.	−USD 64 million Calculation and evidence -16000000 − 48000000 USD Exact free cash flow: -64000000 USD 2014-01-01 – 2014-12-31: -16000000 USD · Inspect Operating Cash Flow · Source 2014-01-01 – 2014-12-31: 48000000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · AMEREN ENERGY GENERATING CO · 2014-12-31 AMEREN ENERGY GENERATING CO (edgar:1135361) Free cash flow: -64000000 USD Concept: free-cash-flow Period: 2014-01-01 to 2014-12-31 Values: Latest reported Published: 2026-11-02T21:53:49Z Snapshot: a71973cc20283b90e39f8e90b04b7bdb3c1bee3aa42fd9858e782680c87d12c6 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1135361?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -16000000 USD (2014-01-01 to 2014-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1135361/000113536116000019/gen-20151231.xml#386623 Filing: 000113536116000019 Input fundies:CapitalExpenditure: 48000000 USD (2014-01-01 to 2014-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1135361/000113536116000019/gen-20151231.xml#416191 Filing: 000113536116000019 The citation records this snapshot. The page link may show a newer release later.
2015 2015-01-01 – 2015-12-31	−USD 562 million Exact value Exact value: -562000000 USD 2015-01-01 – 2015-12-31: -562000000 USD Inspect Net Income Open source Share or cite Citation for Net Income · AMEREN ENERGY GENERATING CO · 2015-12-31 AMEREN ENERGY GENERATING CO (edgar:1135361) Net Income: -562000000 USD Concept: fundies:NetIncome Period: 2015-01-01 to 2015-12-31 Values: Latest reported Published: 2026-11-02T21:53:49Z Snapshot: a71973cc20283b90e39f8e90b04b7bdb3c1bee3aa42fd9858e782680c87d12c6 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1135361/explain?concept=fundies%3ANetIncome&period=2015-12-31&surface=latest&period_type=duration&start=2015-01-01&unit=USD&dimensions= Input fundies:NetIncome: -562000000 USD (2015-01-01 to 2015-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1135361/000113536116000019/gen-20151231.xml#390785 Filing: 000113536116000019 The citation records this snapshot. The page link may show a newer release later.	−USD 7 million Exact value Exact value: -7000000 USD 2015-01-01 – 2015-12-31: -7000000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · AMEREN ENERGY GENERATING CO · 2015-12-31 AMEREN ENERGY GENERATING CO (edgar:1135361) Operating Cash Flow: -7000000 USD Concept: fundies:OperatingCashFlow Period: 2015-01-01 to 2015-12-31 Values: Latest reported Published: 2026-11-02T21:53:49Z Snapshot: a71973cc20283b90e39f8e90b04b7bdb3c1bee3aa42fd9858e782680c87d12c6 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1135361/explain?concept=fundies%3AOperatingCashFlow&period=2015-12-31&surface=latest&period_type=duration&start=2015-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -7000000 USD (2015-01-01 to 2015-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1135361/000113536116000019/gen-20151231.xml#386835 Filing: 000113536116000019 The citation records this snapshot. The page link may show a newer release later.	USD 58 million Exact value Exact value: 58000000 USD 2015-01-01 – 2015-12-31: 58000000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · AMEREN ENERGY GENERATING CO · 2015-12-31 AMEREN ENERGY GENERATING CO (edgar:1135361) Capital Expenditure: 58000000 USD Concept: fundies:CapitalExpenditure Period: 2015-01-01 to 2015-12-31 Values: Latest reported Published: 2026-11-02T21:53:49Z Snapshot: a71973cc20283b90e39f8e90b04b7bdb3c1bee3aa42fd9858e782680c87d12c6 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1135361/explain?concept=fundies%3ACapitalExpenditure&period=2015-12-31&surface=latest&period_type=duration&start=2015-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 58000000 USD (2015-01-01 to 2015-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1135361/000113536116000019/gen-20151231.xml#416402 Filing: 000113536116000019 The citation records this snapshot. The page link may show a newer release later.	−USD 65 million Calculation and evidence -7000000 − 58000000 USD Exact free cash flow: -65000000 USD 2015-01-01 – 2015-12-31: -7000000 USD · Inspect Operating Cash Flow · Source 2015-01-01 – 2015-12-31: 58000000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · AMEREN ENERGY GENERATING CO · 2015-12-31 AMEREN ENERGY GENERATING CO (edgar:1135361) Free cash flow: -65000000 USD Concept: free-cash-flow Period: 2015-01-01 to 2015-12-31 Values: Latest reported Published: 2026-11-02T21:53:49Z Snapshot: a71973cc20283b90e39f8e90b04b7bdb3c1bee3aa42fd9858e782680c87d12c6 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1135361?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -7000000 USD (2015-01-01 to 2015-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1135361/000113536116000019/gen-20151231.xml#386835 Filing: 000113536116000019 Input fundies:CapitalExpenditure: 58000000 USD (2015-01-01 to 2015-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1135361/000113536116000019/gen-20151231.xml#416402 Filing: 000113536116000019 The citation records this snapshot. The page link may show a newer release later.

Capital expenditure uses the canonical mapped positive-spending convention. A missing, ambiguous, incompatible, or negative-sign input is left blank. Values use the latest reported version.

Dataset coverage and company identifiers

Coverage reflects filings processed into this Fundies dataset; it does not imply every source filing is loaded.

65 filings · 1,295 latest values · 1,295 originally reported values

Dataset published 2026-11-02. Source filing dates and reporting periods are shown separately.

Identifiers: 0001135361, 1135361, edgar:1135361

Also known as AMEREN ENERGY GENERATING CO, AMERENENERGY GENERATING CO, ILLINOIS POWER GENERATING COMPANY, Illinois Power Generating Co

AMEREN ENERGY GENERATING CO

Latest quarter

Revenue

Operating margin

Operating cash flow

Free cash flow

Reported share-count change

Trailing twelve months

Revenue

Net income

Operating cash flow

Capital expenditure

Free cash flow

Company performance

What changed year over year

Revenue

Net income

Operating cash flow

Capital expenditure

Where revenue goes

2015 2015-01-01 – 2015-12-31

Cash

Share of revenue by period

Growth

Profit and cash

Balance sheet

Cash generation