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Ameren (AEE)
NYSE
$113.04-$0.39 (-0.35%)
Price as of Jul 14, 2026 1:02 PM EDT- $31.4BMarket Cap
- 20.88%1-Year Change
- Utilities - Regulated ElectricIndustry
Ameren (AEE)
$113.04-$0.39 (-0.35%)
Annual
Quarterly
12/31/2025 | 12/31/2024 | 12/31/2023 | 12/31/2022 | ||
|---|---|---|---|---|---|
Income Statement | |||||
Total Operating Revenue | 7.7B +0.59% | 7.6B +18.39% | 6.4B -19.08% | 8.0B +24.44% | |
Cost of Revenue | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Gross Profit | 7.7B +0.59% | 7.6B +18.39% | 6.4B -19.08% | 8.0B +24.44% | |
Sales and Marketing Expense | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Research and Development Expense | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Depreciation and Amortization Expense | 1.6B +5.77% | 1.5B +6.42% | 1.4B -0.42% | 1.4B +17.97% | |
Total Operating Expenses | 6.8B +10.91% | 6.1B +2.78% | 5.9B -7.76% | 6.4B +27.29% | |
Operating Profit | 2.0B +33.64% | 1.5B -2.70% | 1.6B +2.84% | 1.5B +13.65% | |
Interest Income | 9.0M -78.05% | 41.0M +272.73% | 11.0M -68.57% | 35.0M +29.63% | |
Interest Expense | -776.0M +17.04% | -663.0M +17.14% | -566.0M +16.46% | -486.0M +26.89% | |
Interest Income and Expense and Net | -767.0M +23.31% | -622.0M +12.07% | -555.0M +23.06% | -451.0M +26.69% | |
Total Nonoperating Income and Expense | 347.0M -16.79% | 417.0M +19.83% | 348.0M +53.98% | 226.0M +11.88% | |
Income before Taxes | 1.6B +25.75% | 1.3B -5.22% | 1.3B +6.77% | 1.3B +8.94% | |
Income Taxes | 136.0M +63.86% | 83.0M -54.64% | 183.0M +3.98% | 176.0M +12.10% | |
Extraordinary Items | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Net Income | 1.5B -38.15% | 2.4B +331.93% | 545.0M -85.41% | 3.7B +11.59% | |
Net Income from Continuing Operations Applicable to Common | 1.5B +23.18% | 1.2B +2.60% | 1.2B +7.26% | 1.1B +8.48% | |
Basic EPS and Net Income | 5.38 +21.44% | 4.43 +0.91% | 4.39 +5.53% | 4.16 +7.77% | |
Diluted EPS and Net Income | 5.35 +21.04% | 4.42 +0.91% | 4.38 +5.80% | 4.14 +7.81% | |
Basic Weighted Average Shares | 270.5M +1.39% | 266.8M +1.52% | 262.8M +1.70% | 258.4M +0.82% | |
Diluted Weighted Average Shares | 272.2M +1.80% | 267.4M +1.52% | 263.4M +1.50% | 259.5M +0.74% | |
Balance Sheet | |||||
Cash and Cash Equivalents | 13.0M +85.71% | 7.0M -72.00% | 25.0M +150.00% | 10.0M +25.00% | |
Short-Term Investments | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Cash and Cash Equivalents and Short-Term Investments | 13.0M +85.71% | 7.0M -72.00% | 25.0M +150.00% | 10.0M +25.00% | |
Total Current Assets | 2.6B +13.56% | 2.3B +3.81% | 2.2B -18.25% | 2.7B +35.57% | |
Accumulated Depreciation | 11.1B -32.77% | 16.5B +61.04% | 10.2B -29.19% | 14.5B +1.77% | |
Property and Plant and Equipment and Net | 39.3B +8.29% | 36.3B +7.48% | 33.8B +8.04% | 31.3B +6.84% | |
Total Long-Term Assets | 1.2B +2.76% | 1.1B +21.93% | 921.0M +19.92% | 768.0M -13.80% | |
Total Assets | 48.5B +8.70% | 44.6B +9.23% | 40.8B +7.72% | 37.9B +6.07% | |
Income Taxes Payable | 6.0M -14.29% | 7.0M -30.00% | 10.0M +100.00% | 5.0M -85.29% | |
Total Short-Term Debt | 666.0M -54.38% | 1.5B +5.42% | 1.4B -1.77% | 1.4B +34.29% | |
Total Current Liabilities | 3.9B +14.47% | 3.4B +2.03% | 3.3B -0.62% | 3.4B +19.11% | |
Total Long-Term Debt | 426.0M -97.53% | 17.3B +14.16% | 15.1B +10.49% | 13.7B +8.94% | |
Total Long-Term Liabilities | 540.0M +10.88% | 487.0M +14.32% | 426.0M +25.29% | 340.0M -17.87% | |
Total Liabilities | 3.9B +14.47% | 3.4B +2.03% | 3.3B -0.62% | 3.4B +19.11% | |
Retained Earnings | 5.3B +14.94% | 4.6B +11.32% | 4.1B +13.44% | 3.6B +14.58% | |
Total Stockholders Equity | 13.4B +10.62% | 12.1B +6.74% | 11.3B +8.00% | 10.5B +8.33% | |
Total Shares Outstanding | 276.4M +2.41% | 269.9M +1.35% | 266.3M +1.64% | 262.0M +1.67% | |
Cash Flow | |||||
Cash from Operating Activities | 3.4B +21.35% | 2.8B +7.76% | 2.6B +13.30% | 2.3B +36.24% | |
Capital Expenditures | 1.3B -69.90% | 4.3B +139.94% | 1.8B -46.28% | 3.4B +13.44% | |
Cash from Investing Activities | -4.1B -6.98% | -4.5B +17.32% | -3.8B +12.70% | -3.4B -4.48% | |
Dividends Paid | 768.0M +7.56% | 714.0M +7.85% | 662.0M +8.52% | 610.0M +7.96% | |
Cash from Financing Activities | 884.0M -49.46% | 1.7B +35.58% | 1.3B +10.45% | 1.2B -32.13% | |
Financials Ratio | |||||
Gross Margin | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Operating Margin | 26.42% +32.86% | 19.89% -17.81% | 24.20% +27.08% | 19.04% -8.67% | |
Return on Assets | 3.13% -43.23% | 5.51% +298.09% | 1.38% -86.36% | 10.15% +2.69% | |
Return on Equity | 11.41% -43.12% | 20.07% +302.36% | 4.99% -86.51% | 36.98% +2.92% | |
Revenue Growth | 0.59% -96.79% | 18.39% +196.39% | -19.08% -178.04% | 24.44% +136.06% | |
Current Ratio | 0.66 -0.80% | 0.66 +1.73% | 0.65 -17.74% | 0.79 +13.81% | |
Cash Ratio | 0.003 +57.14% | 0.002 -72.00% | 0.008 +150.00% | 0.003 +7.14% | |
Debt-to-Equity Ratio | 0.08 -94.73% | 1.55 +6.26% | 1.45 +1.25% | 1.44 +2.37% | |
Debt-to-Assets Ratio | 0.02 -94.64% | 0.42 +3.83% | 0.40 +1.53% | 0.40 +4.54% | |
Earnings & Revenue History
Debt-to-Assets
Cash Flow