Ameren Corporation (AEE)
NYSE: AEE · Real-Time Price · USD
108.01
+0.19 (0.18%)
Aug 12, 2026, 11:05 AM EDT - Market open
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 | 8,749 | 8,799 | 7,623 | 7,500 | 7,957 | 6,394 |
Revenue Growth | 3.76% | 15.43% | 1.64% | -5.74% | 24.45% | 10.36% |
Gross Profit Gross Profit Growth | 4,408 | 4,171 | 3,653 | 3,467 | 3,343 | 2,991 |
Operating Income Operating Income Growth | 2,176 | 2,026 | 1,516 | 1,558 | 1,515 | 1,333 |
Net Income Net Income Growth | 1,563 | 1,456 | 1,182 | 1,152 | 1,074 | 990 |
Earnings Per Share EPS Growth | 5.68 | 5.35 | 4.42 | 4.38 | 4.14 | 3.84 |
EPS Growth | 24.83% | 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 | 10 | 8 |
Total Debt Total Debt Growth | 21,808 | 19,830 | 18,722 | 16,506 | 15,095 | 13,612 |
Net Cash (Debt) Net Cash Growth | -21,796 | -19,817 | -18,715 | -16,481 | -15,085 | -13,604 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -79.04 | -72.80 | -69.99 | -62.57 | -58.13 | -52.81 |
| 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 | -4,651 | -4,128 | -4,319 | -3,597 | -3,351 | -3,479 |
Free Cash Flow Free Cash Flow Growth | -1,400 | -775 | -1,556 | -1,033 | -1,088 | -1,818 |
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 |
Gross Margin | 50.38% | 47.40% | 47.92% | 46.23% | 42.01% | 46.78% |
Operating Margin | 24.87% | 23.03% | 19.89% | 20.77% | 19.04% | 20.85% |
Pretax Margin | 19.69% | 18.15% | 16.66% | 17.87% | 15.77% | 18.02% |
Profit Margin | 7.33% | 16.60% | 15.57% | 15.43% | 13.56% | 15.56% |
FCF Margin | -16.00% | -8.81% | -20.41% | -13.77% | -13.67% | -28.43% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 12, 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 | 5.80% | 5.97% | 6.35% | 6.78% | 7.27% | 10.00% |
Dividend Yield | 2.77% | 2.84% | 3.00% | 3.48% | 2.65% | 2.48% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 12, 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 | 19.02 | 18.67 | 20.17 | 16.52 | 21.48 | 23.18 |
Forward PE | 19.46 | 19.15 | 17.88 | 15.13 | 19.84 | 22.03 |
PS Ratio | 3.57 | 3.14 | 3.16 | 2.57 | 2.93 | 3.59 |