AEE
Ameren CorporationStock · UtilitiesS&P 500 Equal Weight 0.2% · S&P 500 0.05% · Russell 1000 0.04% · US Stock Market 0.04% · Russell 3000 0.04% · MSCI World 0.03% · MSCI ACWI 0.03%$104.90-0.05%
as of market close, Sep 11, 2026
☾ AH — —
AEE financial statements
The full income statement, balance sheet, and cash-flow statement for Ameren Corporation (AEE), plus valuation ratios — straight from SEC filings. Switch between annual, quarterly, and trailing-twelve-month figures, pick how far back to look, and flip the time order. Every line has a trend sparkline.
Shares outstanding (point-in-time)
2024-06 266.8M2024-09 266.9M2024-12 269.9M2025-03 270.3M2025-06 270.4M2025-09 270.5M2025-12 276.4M2026-03 276.8M2026-06 276.8M+3.8% over 8 periods
SEC-filed end-of-period counts (cover pages and balance sheets, split-adjusted) — the series realized buyback yield is computed from. The weighted-average share lines in the statements below lag these by design: an average over the year sits near the midpoint of an ongoing buyback.
As-reported fiscal years.
| Line item | Trend | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|---|
| Income Statement | as ofDec 31 ’25 | as ofDec 31 ’24 | as ofDec 31 ’23 | as ofDec 31 ’22 | as ofDec 31 ’21 | |
| Revenue | 8.80B+15.4% | 7.62B+1.6% | 7.50B-5.7% | 7.96B+24.4% | 6.39B+10.4% | |
| 6.77B+10.9% | 6.11B+2.8% | 5.94B-7.8% | 6.44B+27.3% | 5.06B+12.6% | ||
| Provision for credit losses | 51.0M+30.8% | 39.0M-23.5% | 51.0M+50.0% | 34.0M+277.8% | 9.00M-81.3% | |
| Operating income | 2.03B+33.6% | 1.52B-2.7% | 1.56B+2.8% | 1.51B+13.7% | 1.33B+2.5% | |
| Interest expense | 776M+17.0% | 663M+17.1% | 566M+16.5% | 486M+26.9% | 383M-8.6% | |
| Other non-operating income | 347M-16.8% | 417M+19.8% | 348M+54.0% | 226M+11.9% | 202M+33.8% | |
| Equity-method income | -19.0M-375.0% | -4.00M-500.0% | 1.00M-50.0% | 2.00M-83.3% | 12.0M+300.0% | |
| Pre-tax income | 1.60B+25.7% | 1.27B-5.2% | 1.34B+6.8% | 1.25B+8.9% | 1.15B+11.6% | |
| Income tax | 136M+63.9% | 83.0M-54.6% | 183M+4.0% | 176M+12.1% | 157M+1.3% | |
| 1.46B+23.1% | 1.19B+2.6% | 1.16B+7.2% | 1.08B+8.4% | 995M+13.5% | ||
| Net income to non-controlling interest | 5.00M+0.0% | 5.00M+0.0% | 5.00M+0.0% | 5.00M+0.0% | 5.00M-16.7% | |
| Net income to common | 1.46B+23.2% | 1.18B+2.6% | 1.15B+7.3% | 1.07B+8.5% | 990M+13.7% | |
| $5.35+21.0% | $4.42+0.9% | $4.38+5.8% | $4.14+7.8% | $3.84+9.7% | ||
| EPS (basic) | $5.38+21.4% | $4.43+0.9% | $4.39+5.5% | $4.16+7.8% | $3.86+9.3% | |
| Weighted-avg shares (basic) | 271M+1.4% | 267M+1.5% | 263M+1.7% | 258M+0.8% | 256M+3.8% | |
| Weighted-avg shares (diluted) | 272M+1.8% | 267M+1.5% | 263M+1.5% | 260M+0.7% | 258M+3.6% | |
| Dividends per share | $2.84+6.0% | $2.68+6.3% | $2.52+6.8% | $2.36+7.3% | $2.20+10.0% | |
| Balance Sheet | as ofDec 31 ’25 | as ofDec 31 ’24 | as ofDec 31 ’23 | as ofDec 31 ’22 | as ofDec 31 ’21 | |
| 2.57B+13.6% | 2.26B+3.8% | 2.18B-18.3% | 2.67B+35.6% | 1.97B+19.1% | ||
| Cash & equivalents | 13.0M+85.7% | 7.00M-72.0% | 25.0M+150.0% | 10.0M+25.0% | 8.00M-94.2% | |
| Accounts receivable | 665M+26.7% | 525M+6.3% | 494M-17.7% | 600M+38.2% | 434M+4.6% | |
| Inventory | 774M+1.6% | 762M+4.0% | 733M+9.9% | 667M+12.7% | 592M+13.6% | |
| Other current assets | 210M+29.6% | 162M+16.5% | 139M-10.3% | 155M+0.0% | 155M+14.8% | |
| 48.5B+8.7% | 44.6B+9.2% | 40.8B+7.7% | 37.9B+6.1% | 35.7B+11.6% | ||
| Property, plant & equipment | 39.3B+8.3% | 36.3B+7.5% | 33.8B+8.0% | 31.3B+6.8% | 29.3B+9.2% | |
| Operating lease right-of-use | 76.0M+5.6% | 72.0M | — | — | — | |
| Goodwill | 411M+0.0% | 411M+0.0% | 411M+0.0% | 411M+0.0% | 411M+0.0% | |
| Other non-current assets | 1.15B+2.8% | 1.12B+21.9% | 921M+19.9% | 768M-13.8% | 891M+12.9% | |
| 3.91B+14.5% | 3.41B+2.0% | 3.35B-0.6% | 3.37B+19.1% | 2.83B+29.6% | ||
| Accrued liabilities | 1.25B+18.4% | 1.06B-6.8% | 1.14B-2.0% | 1.16B+5.8% | 1.09B+14.3% | |
| Deferred revenue | 238M+6.7% | 223M+26.7% | 176M+53.0% | 115M | — | |
| Short-term & current debt | 973M+206.9% | 317M-62.7% | 849M+149.7% | 340M-32.7% | 505M+6212.5% | |
| Current lease liability | 3.00M-40.0% | 5.00M | — | — | — | |
| Other current liabilities | 570M+20.0% | 475M-5.2% | 501M-26.5% | 682M+0.1% | 681M+39.3% | |
| Long-term debt | 18.2B+5.5% | 17.3B+14.2% | 15.1B+10.5% | 13.7B+8.9% | 12.6B+13.4% | |
| Non-current lease liability | 73.0M+9.0% | 67.0M | — | — | — | |
| Operating lease liability (total) | 76.0M+5.6% | 72.0M | — | — | — | |
| Other non-current liabilities | 540M+10.9% | 487M+14.3% | 426M+25.3% | 340M-17.9% | 414M-17.7% | |
| 13.4B+10.6% | 12.1B+6.7% | 11.3B+8.0% | 10.5B+8.3% | 9.70B+8.5% | ||
| Common stock | 3.00M+0.0% | 3.00M+0.0% | 3.00M+0.0% | 3.00M+0.0% | 3.00M+0.0% | |
| Additional paid-in capital | 8.11B+7.9% | 7.51B+4.1% | 7.22B+5.2% | 6.86B+5.5% | 6.50B+5.2% | |
| Retained earnings | 5.29B+14.9% | 4.60B+11.3% | 4.14B+13.4% | 3.65B+14.6% | 3.18B+15.4% | |
| Accumulated other comprehensive income | 0.00+100.0% | -6.00M+0.0% | -6.00M-500.0% | -1.00M-107.7% | 13.0M+1400.0% | |
| Non-controlling interest | 129M+0.0% | 129M+0.0% | 129M+0.0% | 129M+0.0% | 129M-9.2% | |
| Total equity incl. non-controlling | 13.5B+10.5% | 12.2B+6.7% | 11.5B+7.9% | 10.6B+8.2% | 9.83B+8.2% | |
| Total liabilities & equity | 48.5B+8.7% | 44.6B+9.2% | 40.8B+7.7% | 37.9B+6.1% | 35.7B+11.6% | |
| Common shares issued | 276M+2.4% | 270M | — | — | — | |
| Common shares outstanding | 276M+2.4% | 270M+1.4% | 266M+1.6% | 262M+1.7% | 258M+1.7% | |
| Shares outstanding (cover) | 276M+2.4% | 270M+1.4% | 266M+1.6% | 262M+1.7% | 258M+1.7% | |
| Cash Flow | as ofDec 31 ’25 | as ofDec 31 ’24 | as ofDec 31 ’23 | as ofDec 31 ’22 | as ofDec 31 ’21 | |
| 3.35B+21.4% | 2.76B+7.8% | 2.56B+13.3% | 2.26B+36.2% | 1.66B-3.8% | ||
| Depreciation & amortization | 1.61B+5.8% | 1.52B+6.4% | 1.43B+4.3% | 1.37B+12.6% | 1.22B+5.7% | |
| Share-based compensation | 28.0M+0.0% | 28.0M+7.7% | 26.0M+8.3% | 24.0M+9.1% | 22.0M+4.8% | |
| Change in inventory | 12.0M-61.3% | 31.0M-53.7% | 67.0M-13.0% | 77.0M+8.5% | 71.0M+184.0% | |
| -4.14B+7.0% | -4.46B-17.3% | -3.80B-12.7% | -3.37B+4.5% | -3.53B-6.0% | ||
| Capital expenditure | 4.13B-4.4% | 4.32B+20.1% | 3.60B+7.3% | 3.35B-3.7% | 3.48B+7.6% | |
| Free cash flow | -775M+50.2% | -1.56B-50.6% | -1.03B+5.1% | -1.09B+40.2% | -1.82B-20.7% | |
| Acquisitions | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Other investing activities | -53.0M-303.8% | 26.0M+2500.0% | 1.00M+104.3% | -23.0M-187.5% | -8.00M+27.3% | |
| 884M-49.5% | 1.75B+35.6% | 1.29B+10.4% | 1.17B-32.1% | 1.72B-0.3% | ||
| Long-term debt issued | 1.96B-22.7% | 2.54B+10.5% | 2.29B+56.4% | 1.47B-26.5% | 2.00B-8.5% | |
| Long-term debt repaid | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Net short-term debt | -499M-182.2% | 607M+213.9% | -533M-202.1% | 522M+849.1% | 55.0M+10.0% | |
| Common stock issued | 574M+110.3% | 273M-21.1% | 346M+3.9% | 333M+8.1% | 308M-35.3% | |
| Common stock repurchased | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Dividends paid | 768M+7.6% | 714M+7.9% | 662M+8.5% | 610M+8.0% | 565M+14.4% | |
| Other financing activities | 0.00+100.0% | -15.0M-50.0% | -10.0M | 0.00+100.0% | -13.0M | |
| Net change in cash | 92.0M+64.3% | 56.0M+0.0% | 56.0M-8.2% | 61.0M+141.8% | -146M-216.8% | |
| Interest paid | 755M+23.6% | 611M+11.9% | 546M+14.7% | 476M+11.7% | 426M+11.2% | |
| Income taxes paid | -312M-239.1% | -92.0M-283.3% | -24.0M-200.0% | -8.00M-700.0% | -1.00M-107.7% | |
| Valuation Ratios | as ofDec 31 ’25 | as ofDec 31 ’24 | as ofDec 31 ’23 | as ofDec 31 ’22 | as ofDec 31 ’21 | |
| Market cap | 27.6B+14.7% | 24.1B+26.5% | 19.0B-17.3% | 23.0B+0.2% | 22.9B+16.0% | |
| P/E | 18.9×-6.8% | 20.3×+23.8% | 16.4×-25.9% | 22.1×-4.2% | 23.1×+2.2% | |
| P/S | 3.1×-0.6% | 3.2×+31.5% | 2.4×-22.2% | 3.1×-14.1% | 3.6×+5.1% | |
| P/B | 2.1×+3.7% | 2.0×+15.3% | 1.7×-23.6% | 2.3×-4.7% | 2.4×+6.9% | |
| Earnings yield | 5.3%+7.3% | 4.9%-19.2% | 6.1%+34.9% | 4.5%+4.4% | 4.3%-2.2% | |
| Dividend yield | 2.8%-5.4% | 3.0%-13.7% | 3.5%+31.3% | 2.7%+7.4% | 2.5%-3.5% | |
| Source filing | 10-K | 10-K | 10-K | 10-K | 10-K |
About this data
Source: AEE’s SEC filings (10-K / 10-Q). Annual columns are as-reported fiscal years; quarterly columns are as-reported fiscal quarters (Q4 derived as full-year minus the first three quarters where a company doesn’t file a standalone Q4); TTM (quarterly) rolls the trailing four quarters at every quarter end, TTM (yearly) samples that one year apart; balance-sheet rows show the period-end balance. Valuation ratios are sampled as of each period end. View all AEE filings on SEC EDGAR → Not investment advice.