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Ameren (AEE)

NYSE Utilities Multi-Utilities S&P 500
$112.85
+0.04 (+0.04%)
Close of Nov 06, 2026 · end-of-day data
Source: Ameren's 10-K / 10-Q XBRL data on SEC EDGAR · fetched Nov 06, 2026

Revenue, net income & free cash flow

Income statement

fiscal years · USD
Fiscal yearFY2016FY2017FY2018FY2019FY2020FY2021FY2022FY2023FY2024FY2025
Revenue$6.08B$6.17B$6.29B$5.91B$5.79B$6.39B$7.96B$7.50B$7.62B$8.80B
Operating income$1.32B$1.41B$1.36B$1.27B$1.30B$1.33B$1.51B$1.56B$1.52B$2.03B
Interest expense$382.00M$391.00M$401.00M$381.00M$419.00M$383.00M$486.00M$566.00M$663.00M$776.00M
Pre-tax income$1.04B$1.10B$1.06B$1.02B$1.03B$1.15B$1.25B$1.34B$1.27B$1.60B
Income tax$382.00M$576.00M$237.00M$182.00M$155.00M$157.00M$176.00M$183.00M$83.00M$136.00M
Net income$653.00M$523.00M$815.00M$828.00M$871.00M$990.00M$1.07B$1.15B$1.18B$1.46B
EBITDA$2.16B$2.29B$2.29B$2.27B$2.45B$2.55B$2.89B$2.99B$3.04B$3.64B
EPS (basic)$2.69$2.16$3.34$3.37$3.53$3.86$4.16$4.39$4.43$5.38
EPS (diluted)$2.68$2.14$3.32$3.35$3.50$3.84$4.14$4.38$4.42$5.35
Diluted shares243.40M244.20M245.80M247.10M248.70M257.60M259.50M263.40M267.40M272.20M
Operating margin21.8%22.8%21.6%21.4%22.4%20.8%19.0%20.8%19.9%23.0%
Net margin10.7%8.5%13.0%14.0%15.0%15.5%13.5%15.4%15.5%16.5%

Balance sheet

fiscal years · USD
Fiscal yearFY2016FY2017FY2018FY2019FY2020FY2021FY2022FY2023FY2024FY2025
Cash & equivalents$9.00M$10.00M$16.00M$16.00M$139.00M$8.00M$10.00M$25.00M$7.00M$13.00M
Receivables$437.00M$445.00M$463.00M$393.00M$415.00M$434.00M$600.00M$494.00M$525.00M$665.00M
Inventory$527.00M$522.00M$483.00M$494.00M$521.00M$592.00M$667.00M$733.00M$762.00M$774.00M
Total current assets$1.59B$1.61B$1.53B$1.43B$1.65B$1.97B$2.67B$2.18B$2.26B$2.57B
Goodwill$411.00M$411.00M$411.00M$411.00M$411.00M$411.00M$411.00M$411.00M$411.00M$411.00M
Total assets$24.70B$25.95B$27.21B$28.93B$32.03B$35.73B$37.90B$40.83B$44.60B$48.48B
Total current liabilities$2.67B$2.94B$2.69B$2.50B$2.18B$2.83B$3.37B$3.35B$3.41B$3.91B
Short-term debt$681.00M$841.00M$580.00M$442.00M$8.00M$505.00M$340.00M$849.00M$317.00M$973.00M
Long-term debt$6.59B$7.09B$7.86B$8.91B$11.08B$12.56B$13.69B$15.12B$17.26B$18.21B
Total debt$7.28B$7.93B$8.44B$9.36B$11.09B$13.07B$14.03B$15.97B$17.58B$19.19B
Total liabilities$17.60B$18.76B$19.58B$20.87B$23.09B$26.04B$27.40B$29.48B$32.48B$35.08B
Shareholders' equity$7.10B$7.18B$7.63B$8.06B$8.94B$9.70B$10.51B$11.35B$12.11B$13.40B

Cash flow

fiscal years · USD
Fiscal yearFY2016FY2017FY2018FY2019FY2020FY2021FY2022FY2023FY2024FY2025
Operating cash flow$2.12B$2.12B$2.17B$2.17B$1.73B$1.66B$2.26B$2.56B$2.76B$3.35B
Capital expenditures$2.08B$2.13B$2.29B$2.41B$3.23B$3.48B$3.35B$3.60B$4.32B$4.13B
Free cash flow$41.00M-$14.00M-$116.00M-$241.00M-$1.51B-$1.82B-$1.09B-$1.03B-$1.56B-$775.00M
Investing cash flow-$2.16B-$2.20B-$2.34B-$2.44B-$3.33B-$3.53B-$3.37B-$3.80B-$4.46B-$4.14B
Financing cash flow-$258.00M$102.00M$205.00M$334.00M$1.73B$1.72B$1.17B$1.29B$1.75B$884.00M
Dividends paid$416.00M$431.00M$451.00M$472.00M$494.00M$565.00M$610.00M$662.00M$714.00M$768.00M
Share buybacks$51.00M$24.00M$0$0——————
Stock-based compensation$17.00M$17.00M$20.00M$20.00M$21.00M$22.00M$24.00M$26.00M$28.00M$28.00M
Depreciation & amortization$835.00M$876.00M$938.00M$1.00B$1.15B$1.22B$1.37B$1.43B$1.52B$1.61B

Quarterly figures are rebuilt from the year-to-date totals companies report — Q4 is the full year minus the first nine months, since no 10-Q is filed for it. Values are as filed; later restatements replace earlier ones. Fiscal years are labelled by the calendar year in which they end.