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Ameren Corporation (AEE)
NYSE: AEE · Real-Time Price · USD
106.08
+2.32 (2.24%)
At close: Oct 16, 2026, 4:00 PM EDT
105.35
-0.73 (-0.69%)
After-hours: Oct 16, 2026, 4:15 PM EDT

Ameren Financials Overview

Millions USD. Fiscal year is Jan - Dec.

Revenue & Profits
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
8,4118,4707,3247,2137,6626,119
Revenue Growth
3.60%15.65%1.54%-5.86%25.22%10.45%
Net Income
1,5631,4561,1821,1521,074990
Earnings Per Share
5.675.354.424.384.143.84
EPS Growth
24.67%21.04%0.91%5.80%7.81%9.71%

Revenue by Segment
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Ameren Missouri
4,5124,7633,9603,8254,0123,311
Ameren Illinois Electric Distribution
2,5252,3932,0882,2172,2551,635
Ameren Illinois Natural Gas
1,0119689388971,180957
Ameren Transmission
701675637561510491
Revenue (Total)
8,7498,7997,6237,5007,9576,394

Cash & Debt
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
121372525016
Total Debt
21,80819,90618,79416,50615,09513,612
Net Cash (Debt)
-21,796-19,893-18,787-16,481-14,845-13,596
Net Cash Growth
------
Net Cash Per Share
-79.04-73.08-70.26-62.57-57.21-52.78

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
3,2513,3532,7632,5642,2631,661
Capital Expenditures
-4,701-4,174-4,410-3,771-3,380-3,523
Free Cash Flow
-1,450-821-1,647-1,207-1,117-1,862
Free Cash Flow Growth
------

Margins
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Pretax Margin
20.49%18.85%17.34%18.58%16.38%18.83%
Profit Margin
18.58%17.19%16.14%15.97%14.02%16.18%
FCF Margin
-17.24%-9.69%-22.49%-16.73%-14.58%-30.43%

Dividends
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingOct '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Dividend Per Share
3.0002.8402.6802.5202.3602.200
Dividend Per Share Growth
5.63%5.97%6.35%6.78%7.27%10.00%
Dividend Yield
2.83%2.91%3.04%3.53%2.69%2.47%

Valuation
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingOct '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
18.7218.5520.1316.5121.4023.16
Forward PE
19.1719.1517.8815.1319.8422.03
PS Ratio
3.493.193.252.643.003.75