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Ameren Corporation (AEE)
NYSE: AEE · Real-Time Price · USD
112.81
-0.27 (-0.24%)
At close: Nov 5, 2026, 4:00 PM EST
113.41
+0.60 (0.54%)
After-hours: Nov 5, 2026, 7:42 PM EST

Ameren Financials Overview

Millions USD. Fiscal year is Jan - Dec.

Revenue & Profits
Chart
Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
8,6038,4707,3247,2137,6626,119
Revenue Growth
-0.37%15.65%1.54%-5.86%25.22%10.45%
Net Income
1,5991,4561,1821,1521,074990
Earnings Per Share
5.765.354.424.384.143.84
EPS Growth
10.64%21.04%0.91%5.80%7.81%9.71%

Revenue by Segment
Chart
Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Ameren Missouri
-4,7633,9603,8254,0123,311
Ameren Illinois Electric Distribution
2,6042,3932,0882,2172,2551,635
Ameren Illinois Natural Gas
1,0309689388971,180957
Ameren Transmission
-675637561510491
Revenue (Total)
8,9328,7997,6237,5007,9576,394

Cash & Debt
Chart
Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
401372525016
Total Debt
22,51319,90618,79416,50615,09513,612
Net Cash (Debt)
-22,473-19,893-18,787-16,481-14,845-13,596
Net Cash Growth
------
Net Cash Per Share
-81.00-73.08-70.26-62.57-57.21-52.78

Cash Flow & CapEx
Chart
Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
3,1493,3532,7632,5642,2631,661
Capital Expenditures
-5,151-4,174-4,410-3,771-3,380-3,523
Free Cash Flow
-2,002-821-1,647-1,207-1,117-1,862
Free Cash Flow Growth
------

Margins
Chart
Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Pretax Margin
21.23%18.85%17.34%18.58%16.38%18.83%
Profit Margin
18.59%17.19%16.14%15.97%14.02%16.18%
FCF Margin
-23.27%-9.69%-22.49%-16.73%-14.58%-30.43%

Dividends
Chart
Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingNov '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
2.66%2.91%3.04%3.53%2.69%2.47%

Valuation
Chart
Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingNov '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
19.5818.5520.1316.5121.4023.16
Forward PE
19.9819.1517.8815.1319.8422.03
PS Ratio
3.633.193.252.643.003.75