Ameren Corporation (AEE)
NYSE: AEE · Real-Time Price · USD
106.47
+0.06 (0.06%)
Sep 4, 2026, 4:00 PM EDT - Market closed
Ameren Financials Overview
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 | Jun '26 Jun 30, 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 Revenue Growth | 8,411 | 8,470 | 7,324 | 7,213 | 7,662 | 6,119 |
Revenue Growth | 3.60% | 15.65% | 1.54% | -5.86% | 25.22% | 10.45% |
Net Income Net Income Growth | 1,563 | 1,456 | 1,182 | 1,152 | 1,074 | 990 |
Earnings Per Share EPS Growth | 5.67 | 5.35 | 4.42 | 4.38 | 4.14 | 3.84 |
EPS Growth | 24.67% | 21.04% | 0.91% | 5.80% | 7.81% | 9.71% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 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 |
Ameren Missouri Ameren Missouri Growth | 4,512 | 4,763 | 3,960 | 3,825 | 4,012 | 3,311 |
Ameren Illinois Electric Distribution Ameren Illinois Electric Distribution Growth | 2,525 | 2,393 | 2,088 | 2,217 | 2,255 | 1,635 |
Ameren Illinois Natural Gas Ameren Illinois Natural Gas Growth | 1,011 | 968 | 938 | 897 | 1,180 | 957 |
Ameren Transmission Ameren Transmission Growth | 701 | 675 | 637 | 561 | 510 | 491 |
Revenue (Total) Revenue (Total) Growth | 8,749 | 8,799 | 7,623 | 7,500 | 7,957 | 6,394 |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 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 |
Cash & Investments Cash & Investments Growth | 12 | 13 | 7 | 25 | 250 | 16 |
Total Debt Total Debt Growth | 21,808 | 19,906 | 18,794 | 16,506 | 15,095 | 13,612 |
Net Cash (Debt) Net Cash Growth | -21,796 | -19,893 | -18,787 | -16,481 | -14,845 | -13,596 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -79.04 | -73.08 | -70.26 | -62.57 | -57.21 | -52.78 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 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 |
Operating Cash Flow Operating Cash Flow Growth | 3,251 | 3,353 | 2,763 | 2,564 | 2,263 | 1,661 |
Capital Expenditures CapEx Growth | -4,701 | -4,174 | -4,410 | -3,771 | -3,380 | -3,523 |
Free Cash Flow Free Cash Flow Growth | -1,450 | -821 | -1,647 | -1,207 | -1,117 | -1,862 |
Free Cash Flow Growth | - | - | - | - | - | - |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 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 |
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% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 6, 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 |
Dividend Per Share Dividend Per Share Growth | 3.000 | 2.840 | 2.680 | 2.520 | 2.360 | 2.200 |
Dividend Per Share Growth | 5.71% | 5.97% | 6.35% | 6.78% | 7.27% | 10.00% |
Dividend Yield | 2.82% | 2.88% | 3.14% | 3.76% | 2.96% | 2.83% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 6, 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 |
PE Ratio | 18.78 | 18.55 | 20.13 | 16.51 | 21.40 | 23.16 |
Forward PE | 19.25 | 19.15 | 17.88 | 15.13 | 19.84 | 22.03 |
PS Ratio | 3.50 | 3.19 | 3.25 | 2.64 | 3.00 | 3.75 |