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Ameren Corp (AEE)

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SEC name AMEREN CORP · CIK 0001002910 · NYSE · Electric & Other Services Combined

  • Sector Transportation & Utilities
  • Incorporated MO
  • Fiscal year ends Dec 31

For the year ended 2025-12-31, Ameren Corp reported revenue of $8.80B. Revenue grew 15.4% from the prior annual period. Over the twelve months to 2026-06-30, revenue was $8.75B.

Key ratios (year ended 2025-12-31)

23.0%
Operating margin
16.6%
Net margin
10.8%
Return on year-end equity
15.4%
Revenue growth (YoY)

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Latest selected filing: Form 8-K (current report) · 2026-09-28

Headquarters locality: St. Louis · View on map

Annual financials

Annual flows and balances are grouped by their actual period end. Select a figure to open its SEC filing. n/a means a matching observation is unavailable. Free cash flow is operating cash flow minus capital expenditures, and EBITDA is operating income plus depreciation and amortization, for the same period, computed by TickerFacts.

The first column covers the twelve months to 2026-06-30 from the latest quarterly report: flows are the last fiscal year plus this year to date minus the same months a year earlier, and balances are as of that date. Per-share figures are annual only.

Period endedTTM to
2026-06-30		2025-12-312024-12-312023-12-312022-12-312021-12-312020-12-312019-12-312018-12-312017-12-312016-12-31
Revenue$8.75B$8.80B$7.62B$7.50B$7.96B$6.39B$5.79B$5.91B$6.29B$6.17B$6.08B
Operating Income$2.18B$2.03B$1.52B$1.56B$1.51B$1.33B$1.30B$1.27B$1.36B$1.41B$1.32B
Depreciation & Amortization$1.66B$1.61B$1.52B$1.43B$1.37B$1.22B$1.15B$1.00B$938.00M$876.00M$835.00M
EBITDA$3.84B$3.64B$3.04B$2.99B$2.89B$2.55B$2.45B$2.27B$2.29B$2.29B$2.16B
Net Income$1.57B$1.46B$1.19B$1.16B$1.08B$995.00M$877.00M$834.00M$821.00M$529.00M$659.00M
EPS (Diluted)n/a$5.35$4.42$4.38$4.14$3.84$3.50$3.35$3.32$2.14$2.68
Total Assets$51.22B$48.48B$44.60B$40.83B$37.90B$35.73B$32.03B$28.93B$27.21B$25.95B$24.70B
Long-Term Debtn/a$19.43B$17.80B$16.11B$14.15B$13.18B$11.19B$9.44B$8.51B$8.00B$7.33B
Shareholders' Equity$13.82B$13.53B$12.24B$11.48B$10.64B$9.83B$9.08B$8.20B$7.77B$7.33B$7.25B
Cash & Equivalents$12.00M$13.00M$7.00M$25.00M$10.00M$8.00M$139.00M$16.00M$16.00M$10.00M$9.00M
Operating Cash Flow$3.25B$3.35B$2.76B$2.56B$2.26B$1.66B$1.73B$2.17B$2.17B$2.12B$2.12B
Capital Expenditures$4.65B$4.13B$4.32B$3.60B$3.35B$3.48B$3.23B$2.41B$2.29B$2.13B$2.08B
Free Cash Flow-$1.40B-$775.00M-$1.56B-$1.03B-$1.09B-$1.82B-$1.51B-$241.00M-$116.00M-$14.00M$41.00M
Share Repurchasesn/an/an/an/an/an/an/a$0$0$24.00M$51.00M
Dividends Paid$798.00M$768.00M$714.00M$662.00M$610.00M$565.00M$494.00M$472.00M$451.00M$431.00M$416.00M
Shares Outstanding276.80M276.40M269.90M266.30M262.00M257.70M253.30M246.20M244.50M242.60M242.60M
Dividends Per Sharen/a$2.84$2.68$2.52$2.36$2.20$2.00$1.92$1.85$1.78$1.72
Weighted Average Diluted Sharesn/a272.20M267.40M263.40M259.50M257.60M248.70M247.10M245.80M244.20M243.40M
EPS (Basic)n/a$5.38$4.43$4.39$4.16$3.86$3.53$3.37$3.34$2.16$2.69

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