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 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 | 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 |
| 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% |
Fuel & Purchased Power | 1,950 | 2,306 | 1,681 | 1,812 | 2,020 | 1,187 |
Operations & Maintenance | 2,041 | 1,974 | 1,910 | 1,866 | 1,937 | 1,774 |
Depreciation & Amortization | 1,633 | 1,568 | 1,590 | 1,387 | 1,289 | 1,146 |
Other Operating Expenses | 394 | 349 | 264 | 295 | 717 | 543 |
Total Operating Expenses | 6,018 | 6,197 | 5,445 | 5,360 | 5,963 | 4,650 |
Operating Income | 2,393 | 2,273 | 1,879 | 1,853 | 1,699 | 1,469 |
Interest Expense | -827 | -776 | -663 | -566 | -486 | -383 |
Interest Income | 36 | 41 | 41 | 33 | 35 | 27 |
Net Interest Expense | -791 | -735 | -622 | -533 | -451 | -356 |
Income (Loss) on Equity Investments | 15 | -19 | -4 | 1 | 2 | 12 |
Allowance for Equity Funds for Construction | 118 | 88 | 76 | 54 | 43 | 43 |
Other Non-Operating Income (Expenses) | -16 | -18 | -16 | -35 | -38 | -16 |
EBT Excluding Unusual Items | 1,719 | 1,589 | 1,313 | 1,340 | 1,255 | 1,152 |
Legal Settlements | - | - | -59 | - | - | - |
Other Unusual Items | 4 | 8 | 16 | - | - | - |
Pretax Income | 1,723 | 1,597 | 1,270 | 1,340 | 1,255 | 1,152 |
Income Tax Expense | 155 | 136 | 83 | 183 | 176 | 157 |
Earnings From Continuing Ops. | 1,568 | 1,461 | 1,187 | 1,157 | 1,079 | 995 |
Net Income to Company | 1,568 | 1,461 | 1,187 | 1,157 | 1,079 | 995 |
Minority Interest in Earnings | -5 | -5 | -5 | -5 | -5 | -5 |
Net Income | 1,563 | 1,456 | 1,182 | 1,152 | 1,074 | 990 |
Net Income to Common | 1,563 | 1,456 | 1,182 | 1,152 | 1,074 | 990 |
Net Income Growth | 27.38% | 23.18% | 2.60% | 7.26% | 8.48% | 13.66% |
Shares Outstanding (Basic) | 274 | 271 | 267 | 263 | 258 | 256 |
Shares Outstanding (Diluted) | 276 | 272 | 267 | 263 | 260 | 258 |
Shares Change | 2.22% | 1.80% | 1.52% | 1.50% | 0.74% | 3.58% |
EPS (Basic) | 5.71 | 5.38 | 4.43 | 4.38 | 4.16 | 3.86 |
EPS (Diluted) | 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% |
Additional Metrics
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 |
Free Cash Flow | -1,450 | -821 | -1,647 | -1,207 | -1,117 | -1,862 |
Free Cash Flow Per Share | -5.26 | -3.02 | -6.16 | -4.58 | -4.30 | -7.23 |
Dividend Per Share | 2.920 | 2.840 | 2.680 | 2.520 | 2.360 | 2.200 |
Dividend Growth | 5.80% | 5.97% | 6.35% | 6.78% | 7.27% | 10.00% |
Profit Margin | 18.58% | 17.19% | 16.14% | 15.97% | 14.02% | 16.18% |
Free Cash Flow Margin | -17.24% | -9.69% | -22.49% | -16.73% | -14.58% | -30.43% |
EBITDA | 3,910 | 3,719 | 3,260 | 3,141 | 2,978 | 2,621 |
EBITDA Margin | 46.49% | 43.91% | 44.51% | 43.55% | 38.87% | 42.83% |
D&A For EBITDA | 1,517 | 1,446 | 1,381 | 1,288 | 1,279 | 1,152 |
EBIT | 2,393 | 2,273 | 1,879 | 1,853 | 1,699 | 1,469 |
EBIT Margin | 28.45% | 26.84% | 25.66% | 25.69% | 22.17% | 24.01% |
Effective Tax Rate | 9.00% | 8.52% | 6.54% | 13.66% | 14.02% | 13.63% |
Revenue as Reported | 8,749 | 8,799 | 7,623 | 7,500 | 7,957 | 6,394 |