Ameren Corporation (AEE)
NYSE: AEE · Real-Time Price · USD
108.55
+0.73 (0.68%)
Aug 12, 2026, 11:48 AM EDT - Market open
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 |
| 8,749 | 8,799 | 7,623 | 7,500 | 7,957 | 6,394 | |
Revenue Growth | 3.76% | 15.43% | 1.64% | -5.74% | 24.45% | 10.36% |
Fuel and Purchased Power Expense | 2,300 | 2,654 | 2,001 | 2,167 | 2,677 | 1,629 |
Operations and Maintenance Expenses | 2,041 | 1,974 | 1,969 | 1,866 | 1,937 | 1,774 |
Gross Profit | 4,408 | 4,171 | 3,653 | 3,467 | 3,343 | 2,991 |
Depreciation & Amortization Expenses | 1,633 | 1,568 | 1,590 | 1,387 | 1,289 | 1,146 |
Taxes Other than Income Tax | 599 | 577 | 547 | 522 | 539 | 512 |
Operating Income | 2,176 | 2,026 | 1,516 | 1,558 | 1,515 | 1,333 |
Interest Expense | -827 | -776 | -663 | -566 | -486 | -383 |
Other Non-Operating Income (Expense) | 374 | 347 | 417 | 348 | 226 | 202 |
Total Non-Operating Income (Expense) | -453 | -429 | -246 | -218 | -260 | -181 |
Pretax Income | 1,723 | 1,597 | 1,270 | 1,340 | 1,255 | 1,152 |
Provision for Income Taxes | 155 | 136 | 83 | 183 | 176 | 157 |
Net Income | 641 | 1,461 | 1,187 | 1,157 | 1,079 | 995 |
Minority Interest in Earnings | 5 | 5 | 5 | 5 | 5 | 5 |
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 | 2.21% | 1.80% | 1.52% | 1.50% | 0.74% | 3.58% |
EPS (Basic) | 5.73 | 5.38 | 4.43 | 4.39 | 4.16 | 3.86 |
EPS (Diluted) | 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% |
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 | -1,400 | -775 | -1,556 | -1,033 | -1,088 | -1,818 |
Free Cash Flow Growth | - | - | - | - | - | - |
Free Cash Flow Per Share | -5.08 | -2.85 | -5.82 | -3.92 | -4.19 | -7.06 |
Dividends 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% |
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% |
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% |
EBITDA | 3,915 | 3,694 | 3,121 | 3,058 | 2,953 | 2,610 |
EBITDA Margin | 44.75% | 41.98% | 40.94% | 40.77% | 37.11% | 40.82% |
EBIT | 2,176 | 2,026 | 1,516 | 1,558 | 1,515 | 1,333 |
EBIT Margin | 24.87% | 23.03% | 19.89% | 20.77% | 19.04% | 20.85% |
Effective Tax Rate | 9.00% | 8.52% | 6.54% | 13.66% | 14.02% | 13.63% |