Ameren Corp (AEE) Financial Statements
Industry: Electric & Other Services Combined
In fiscal 2025, Ameren reported revenue of $8.80B, up 15.4% from $7.62B the year before. Net income was $1.46B (a 16.5% net margin), or $5.35 per diluted share. Operating margin was 23.0%. Operating activities generated $3.35B of cash, leaving -$775.0M of free cash flow. At fiscal year end, Ameren held $48.48B in total assets against $35.08B in total liabilities, including $13.0M of cash and equivalents.
Open the full interactive Ameren financials → Quarterly statements, key ratios, valuation history and price charts.
Ameren Key Stats
| Share Price | $104.32 |
|---|---|
| Market Cap | $29.07B |
| P/E Ratio | 19.5 |
| Revenue YoY Growth | +15.4% |
| 52-Week Range | $95.24 – $117.49 |
| Shares Outstanding | 276.8 million (basic, 2026 Q2) |
Ameren Income Statement
| FY 2020 | FY 2021 | FY 2022 | FY 2023 | FY 2024 | FY 2025 | |
|---|---|---|---|---|---|---|
| Revenue | $5.79B | $6.39B | $7.96B | $7.50B | $7.62B | $8.80B |
| Operating Income | $1.30B | $1.33B | $1.51B | $1.56B | $1.52B | $2.03B |
| Pre-Tax Income | $1.03B | $1.15B | $1.25B | $1.34B | $1.27B | $1.60B |
| Income Tax | $155.0M | $157.0M | $176.0M | $183.0M | $83.0M | $136.0M |
| Net Income | $871.0M | $990.0M | $1.07B | $1.15B | $1.18B | $1.46B |
| Diluted EPS | $3.50 | $3.84 | $4.14 | $4.38 | $4.42 | $5.35 |
Ameren Quarterly Results
| 2025 Q3 | 2025 Q4 | 2026 Q1 | 2026 Q2 | |
|---|---|---|---|---|
| Revenue | $2.70B | $1.78B | $2.18B | $2.09B |
| Net Income | $640.0M | $252.0M | $357.0M | $314.0M |
| Diluted EPS | $2.35 | $0.93 | $1.28 | $1.13 |
Ameren Balance Sheet
| FY 2020 | FY 2021 | FY 2022 | FY 2023 | FY 2024 | FY 2025 | |
|---|---|---|---|---|---|---|
| Cash & Equivalents | $139.0M | $8.0M | $10.0M | $25.0M | $7.0M | $13.0M |
| Current Assets | $1.65B | $1.97B | $2.67B | $2.18B | $2.26B | $2.57B |
| Total Assets | $32.03B | $35.73B | $37.90B | $40.83B | $44.60B | $48.48B |
| Current Liabilities | $2.18B | $2.83B | $3.37B | $3.35B | $3.41B | $3.91B |
| Total Long-Term Debt | $11.09B | $13.07B | $14.03B | $15.97B | $17.58B | $19.19B |
| Total Liabilities | $23.09B | $26.04B | $27.40B | $29.48B | $32.48B | $35.08B |
| Shareholders' Equity | $8.94B | $9.70B | $10.51B | $11.35B | $12.11B | $13.40B |
Ameren Cash Flow Statement
| FY 2020 | FY 2021 | FY 2022 | FY 2023 | FY 2024 | FY 2025 | |
|---|---|---|---|---|---|---|
| Cash From Operations | $1.73B | $1.66B | $2.26B | $2.56B | $2.76B | $3.35B |
| Cash From Investing | -$3.33B | -$3.53B | -$3.37B | -$3.80B | -$4.46B | -$4.14B |
| Cash From Financing | $1.73B | $1.72B | $1.17B | $1.29B | $1.75B | $884.0M |
| Free Cash Flow | -$942.0M | -$1.29B | -$1.09B | -$1.03B | -$1.56B | -$775.0M |
Figures from Ameren's 10-K and 10-Q filings with the SEC, as of 2026-10-14. Fiscal years follow the company's own reporting calendar. EPS and share counts are adjusted for later stock splits. See the full Ameren financials page for every line item.
Ameren Company Profile
| Ticker | AEE |
|---|---|
| Exchange | NYSE |
| Industry | Electric & Other Services Combined |
| Headquarters | St Louis, Missouri |
| Incorporated in | Missouri |
| Fiscal Year End | December 31 |
| SEC Filer Category | Large accelerated filer |
| SEC CIK | 0001002910 |
Frequently Asked Questions
What was Ameren's revenue in fiscal 2025?
Ameren (AEE) reported revenue of $8.80B for fiscal 2025.
What is Ameren's annual revenue history?
Ameren's annual revenue by fiscal year: 2020: $5.79B; 2021: $6.39B; 2022: $7.96B; 2023: $7.50B; 2024: $7.62B; 2025: $8.80B.
What was Ameren's net income in fiscal 2025?
Ameren reported net income of $1.46B for fiscal 2025.
What was Ameren's earnings per share (EPS) in fiscal 2025?
Ameren's diluted EPS was $5.35 for fiscal 2025 (adjusted for any later stock splits).
How much free cash flow did Ameren generate in fiscal 2025?
Ameren generated -$775.0M of free cash flow in fiscal 2025.
What was Ameren's revenue last quarter?
In its most recent reported quarter (2026 Q2), Ameren reported revenue of $2.09B.
How much debt does Ameren have?
Ameren reported $19.19B of long-term debt, including the current portion, at the end of fiscal 2025.
How many shares of Ameren are outstanding?
Ameren reported a weighted average of 276.8 million basic shares outstanding in 2026 Q2.
What is Ameren's market cap?
Based on its latest closing price, Ameren (AEE) has a market capitalization of about $29.07B.
When does Ameren's fiscal year end?
Ameren's fiscal year end, as registered with the SEC, is December 31.
Where is Ameren headquartered?
Ameren lists its business address in St Louis, Missouri in its SEC filings.