Ameren Income Statement

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Revenue	8,470	7,324	7,213	7,662	6,119
Revenue Growth (YoY)	15.65%	1.54%	-5.86%	25.22%	10.45%
Fuel & Purchased Power	2,306	1,681	1,812	2,020	1,187
Operations & Maintenance	1,974	1,969	1,866	1,937	1,774
Depreciation & Amortization	1,568	1,590	1,387	1,289	1,146
Other Operating Expenses	349	264	295	717	543
Total Operating Expenses	6,197	5,504	5,360	5,963	4,650
Operating Income	2,273	1,820	1,853	1,699	1,469
Interest Expense	-776	-663	-566	-486	-383
Interest Income	41	41	33	35	27
Net Interest Expense	-735	-622	-533	-451	-356
Income (Loss) on Equity Investments	-19	-4	1	2	12
Allowance for Equity Funds for Construction	88	76	54	43	43
Other Non-Operating Income (Expenses)	-18	-16	-35	-38	-16
EBT Excluding Unusual Items	1,589	1,254	1,340	1,255	1,152
Other Unusual Items	8	16	-	-	-
Pretax Income	1,597	1,270	1,340	1,255	1,152
Income Tax Expense	136	83	183	176	157
Earnings From Continuing Ops.	1,461	1,187	1,157	1,079	995
Net Income to Company	1,461	1,187	1,157	1,079	995
Minority Interest in Earnings	-5	-5	-5	-5	-5
Net Income	1,456	1,182	1,152	1,074	990
Net Income to Common	1,456	1,182	1,152	1,074	990
Net Income Growth	23.18%	2.60%	7.26%	8.48%	13.66%
Shares Outstanding (Basic)	271	267	263	258	256
Shares Outstanding (Diluted)	272	267	263	260	258
Shares Change (YoY)	1.80%	1.52%	1.50%	0.74%	3.58%
EPS (Basic)	5.38	4.43	4.38	4.16	3.86
EPS (Diluted)	5.35	4.42	4.38	4.14	3.84
EPS Growth	21.04%	0.91%	5.80%	7.81%	9.71%
Free Cash Flow	-821	-1,647	-1,207	-1,117	-1,862
Free Cash Flow Per Share	-3.02	-6.16	-4.58	-4.30	-7.23
Dividend Per Share	2.840	2.680	2.520	2.360	2.200
Dividend Growth	5.97%	6.35%	6.78%	7.27%	10.00%
Profit Margin	17.19%	16.14%	15.97%	14.02%	16.18%
Free Cash Flow Margin	-9.69%	-22.49%	-16.73%	-14.58%	-30.43%
EBITDA	3,719	3,201	3,141	2,978	2,621
EBITDA Margin	43.91%	43.71%	43.55%	38.87%	42.83%
D&A For EBITDA	1,446	1,381	1,288	1,279	1,152
EBIT	2,273	1,820	1,853	1,699	1,469
EBIT Margin	26.84%	24.85%	25.69%	22.17%	24.01%
Effective Tax Rate	8.52%	6.54%	13.66%	14.02%	13.63%
Revenue as Reported	8,799	7,623	7,500	7,957	6,394

Source: S&P Global Market Intelligence. Utility template. Financial Sources.