Ameren Corporation (AEE)

Ameren Income Statement

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Revenue	8,635	7,324	7,213	7,662	6,119	5,540
Revenue Growth (YoY)	23.25%	1.54%	-5.86%	25.22%	10.45%	-1.88%
Fuel & Purchased Power	2,591	1,681	1,812	2,020	1,187	1,003
Operations & Maintenance	1,961	1,969	1,866	1,937	1,774	1,661
Depreciation & Amortization	1,633	1,590	1,387	1,289	1,146	1,075
Other Operating Expenses	323	264	295	717	543	385
Total Operating Expenses	6,508	5,504	5,360	5,963	4,650	4,124
Operating Income	2,127	1,820	1,853	1,699	1,469	1,416
Interest Expense	-741	-663	-566	-486	-383	-419
Interest Income	43	41	33	35	27	29
Net Interest Expense	-698	-622	-533	-451	-356	-390
Income (Loss) on Equity Investments	-22	-4	1	2	12	3
Allowance for Equity Funds for Construction	88	76	54	43	43	32
Other Non-Operating Income (Expenses)	-15	-16	-35	-38	-16	-29
EBT Excluding Unusual Items	1,480	1,254	1,340	1,255	1,152	1,032
Other Unusual Items	24	16	-	-	-	-
Pretax Income	1,504	1,270	1,340	1,255	1,152	1,032
Income Tax Expense	88	83	183	176	157	155
Earnings From Continuing Ops.	1,416	1,187	1,157	1,079	995	877
Net Income to Company	1,416	1,187	1,157	1,079	995	877
Minority Interest in Earnings	-5	-5	-5	-5	-5	-6
Net Income	1,411	1,182	1,152	1,074	990	871
Net Income to Common	1,411	1,182	1,152	1,074	990	871
Net Income Growth	24.54%	2.60%	7.26%	8.48%	13.66%	5.19%
Shares Outstanding (Basic)	270	267	263	258	256	247
Shares Outstanding (Diluted)	271	267	263	260	258	249
Shares Change (YoY)	1.81%	1.52%	1.50%	0.74%	3.58%	0.65%
EPS (Basic)	5.24	4.43	4.38	4.16	3.86	3.53
EPS (Diluted)	5.21	4.42	4.38	4.14	3.84	3.50
EPS Growth	22.35%	0.91%	5.80%	7.81%	9.71%	4.48%
Free Cash Flow	-1,248	-1,647	-1,207	-1,117	-1,862	-1,572
Free Cash Flow Per Share	-4.61	-6.16	-4.58	-4.30	-7.23	-6.32
Dividend Per Share	2.800	2.680	2.520	2.360	2.200	2.000
Dividend Growth	6.06%	6.35%	6.78%	7.27%	10.00%	4.17%
Profit Margin	16.34%	16.14%	15.97%	14.02%	16.18%	15.72%
Free Cash Flow Margin	-14.45%	-22.49%	-16.73%	-14.58%	-30.43%	-28.38%
EBITDA	3,545	3,201	3,141	2,978	2,621	2,476
EBITDA Margin	41.05%	43.71%	43.55%	38.87%	42.83%	44.69%
D&A For EBITDA	1,418	1,381	1,288	1,279	1,152	1,060
EBIT	2,127	1,820	1,853	1,699	1,469	1,416
EBIT Margin	24.63%	24.85%	25.69%	22.17%	24.01%	25.56%
Effective Tax Rate	5.85%	6.54%	13.66%	14.02%	13.63%	15.02%
Revenue as Reported	8,958	7,623	7,500	7,957	6,394	5,794

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Utility template. Financial Sources.

SEC Filings: 10-K · 10-Q