Ameren Income Statement

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	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	8,878	8,799	7,623	7,500	7,957	6,394
Revenue Growth (YoY)	12.32%	15.43%	1.64%	-5.74%	24.45%	10.36%
Fuel and Purchased Power Expense	2,587	2,654	2,001	2,167	2,677	1,629
Operations and Maintenance Expenses	1,980	1,974	1,969	1,866	1,937	1,774
Gross Profit	4,311	4,171	3,653	3,467	3,343	2,991
Depreciation & Amortization Expenses	1,599	1,568	1,590	1,387	1,289	1,146
Taxes Other than Income Tax	584	577	547	522	539	512
Operating Income	2,128	2,026	1,516	1,558	1,515	1,333
Interest Expense	-805	-776	-663	-566	-486	-383
Other Non-Operating Income (Expense)	352	347	417	348	226	202
Total Non-Operating Income (Expense)	-453	-429	-246	-218	-260	-181
Pretax Income	1,675	1,597	1,270	1,340	1,255	1,152
Provision for Income Taxes	146	136	83	183	176	157
Net Income	918	1,461	1,187	1,157	1,079	995
Minority Interest in Earnings	5	5	5	5	5	5
Net Income to Common	1,524	1,456	1,182	1,152	1,074	990
Net Income Growth	25.95%	23.18%	2.60%	7.26%	8.48%	13.66%
Shares Outstanding (Basic)	272	271	267	263	258	256
Shares Outstanding (Diluted)	274	272	267	263	260	258
Shares Change (YoY)	2.00%	1.80%	1.52%	1.50%	0.74%	3.58%
EPS (Basic)	5.61	5.38	4.43	4.39	4.16	3.86
EPS (Diluted)	5.56	5.35	4.42	4.38	4.14	3.84
EPS Growth	23.28%	21.04%	0.91%	5.80%	7.81%	9.71%
Free Cash Flow	-1,295	-775	-1,556	-1,033	-1,088	-1,818
Free Cash Flow Per Share	-4.73	-2.85	-5.82	-3.92	-4.19	-7.06
Dividends Per Share	2.880	2.840	2.680	2.520	2.360	2.200
Dividend Growth	1.41%	5.97%	6.35%	6.78%	7.27%	10.00%
Gross Margin	48.56%	47.40%	47.92%	46.23%	42.01%	46.78%
Operating Margin	23.97%	23.03%	19.89%	20.77%	19.04%	20.85%
Profit Margin	10.34%	16.60%	15.57%	15.43%	13.56%	15.56%
FCF Margin	-14.59%	-8.81%	-20.41%	-13.77%	-13.67%	-28.43%
EBITDA	3,819	3,694	3,121	3,058	2,953	2,610
EBITDA Margin	43.02%	41.98%	40.94%	40.77%	37.11%	40.82%
EBIT	2,128	2,026	1,516	1,558	1,515	1,333
EBIT Margin	23.97%	23.03%	19.89%	20.77%	19.04%	20.85%
Effective Tax Rate	8.72%	8.52%	6.54%	13.66%	14.02%	13.63%

SEC Filings: 10-K · 10-Q