GeminIQ

AEE

AMEREN CORP
—

Company Information

Company Name
AMEREN CORP
CIK
CIK0001002910
Category
Large accelerated filer
Ticker: Exchange
AEE: NYSE
Fiscal Year End
December 31
Owner Organization
01 Energy & Transportation
SIC
4931
SIC Description
Electric & Other Services Combined
Ticker
AEE

SEC filing data through

Insider Sentiment

Last purchase
—
Last sale
2026-09-11
Shares purchased (TTM)
0
Shares sold (TTM)
80,617
Buy ratio (TTM)0.0%

Institutional Sentiment

As of
2026-06-30
Institutional shares owned
206,885,204
Shares outstanding
276,800,000
Ownership
74.74%
+8.66% Y/Y

Earnings Market Reaction

Filing date
2026-08-03
Price on filing date
—
1-month reaction
-3.09%
3-month reaction
Pending
Drift continued3/11 (27%)
Faded / reversed8/11 (73%)
Export data

Balance Sheet

Values in millions ($)
Line item2026-06-302026-03-312025-12-312025-09-302025-06-302025-03-312024-12-312024-09-302024-06-302024-03-312023-12-312023-09-30Subscriber-only columnSubscriber-only columnSubscriber-only columnSubscriber-only columnSubscriber-only columnTrend
Nonrelated Party-19263-137-14236-8932179-104
Related Party-19263-137-14236-8932179-104
Assets Current
Cash And Cash Equivalents At Carrying Value121313911237171985258
Accounts Receivable Net Current600703665794567667525651514507494597
Unbilled Receivables Current478298415413467253346348407272319360
Other Receivables Net Current199175107781013279670628210665
Inventory Net800733774804738669762792740679733760
Regulatory Assets Current337434387260332340366226345356365157
Other Assets Current218211210252258176162153130103139124
Assets Current2,6442,5672,5712,6102,4742,4552,2642,2572,2172,0842,1812,084
Property Plant And Equipment Net41,37240,47139,31338,41137,81637,01036,30435,72034,87334,11433,77632,938
Collateral Already Posted Aggregate Fair Value----------1413
Regulated Entity Other Assets Noncurrent
Decommissioning Fund Investments1,6311,4781,5261,5021,4141,3121,3421,3331,2661,2321,1501,042
Goodwill411411411411411411411411411411411411
Defined Benefit Plan Assets For Plan Benefits Noncurrent973991977741734765757581566597581470
Other Assets Noncurrent1,2971,2541,1541,1301,1101,1431,1231,0811,049964921882
Regulated Entity Other Assets Noncurrent7,2006,8086,5926,3956,3356,2006,0305,3215,2445,1084,8734,577
Assets51,21649,84648,47647,41646,62545,66544,59843,29842,33441,30640,83039,599
Liabilities Current
Long Term Debt Current1,5241,1239732929173173007991,149849849
Short Term Borrowings1,2201,1786439031,1411,2521,1431,5396918685361,340
Accounts Payable And Accrued Liabilities Current9987331,2547628827021,0597177746471,136955
Taxes Payable Current---215155--206---209
Interest Payable Current246179229183230159196-177-147-
Contract With Customer Liability Current248239238248240223223205197190176-
Regulatory Liability Current---142--------
Other Liabilities Current742674570323410510475600655651501664
Liabilities Current4,9784,1263,9072,8053,0872,8633,4133,5673,2933,5053,3454,017
Long Term Debt Noncurrent19,06419,00318,21419,17218,81118,35417,26216,42216,28015,16715,12113,829
Liabilities Other Than Long Term Debt Noncurrent
Deferred Income Taxes And Other Tax Liabilities Noncurrent5,3815,3115,1815,0814,8814,7824,4744,4774,3254,2514,1764,068
Regulatory Liability Noncurrent6,4376,2516,2556,0896,0145,9535,8975,5625,5315,5935,5125,336
Asset Retirement Obligations Noncurrent873864849844838830822798791779772761
Other Liabilities Noncurrent667606540516551535487510446439426416
Liabilities Other Than Longterm Debt Noncurrent13,35813,03212,82512,53012,28412,10011,68011,34711,09311,06210,88610,581
Stockholders Equity
Common Stock Value333333333333
Additional Paid In Capital8,1328,1148,1067,5597,5417,5247,5137,2647,2467,2287,2166,900
Retained Earnings Accumulated Deficit5,5495,4415,2925,2324,7844,7024,6044,5764,2994,2194,1364,144
Accumulated Other Comprehensive Income Loss Net Of Tax3-20-14-14-10-6-10-9-7-6-4
Stockholders Equity13,81613,55613,40112,90912,44312,34812,24311,83311,53911,44311,47811,172
Minority Interest129129129129129129129129129129129129
Liabilities And Stockholders Equity51,21649,84648,47647,41646,62545,66544,59843,29842,33441,30640,83039,599
Union Electric Company0102-411645--1-516-5
Ameren Illinois Company025--2954316-2019254--4
Variable Interest Entity Primary Beneficiary-5437443-408-5459465---0-
Allowance For Doubtful Accounts Receivable Current454139383941303137373033
Regulatory Assets Noncurrent2,8882,6742,5242,6112,6662,5692,3971,9151,9521,9041,8101,772
Common Stock Par Or Stated Value Per Share0.010.010.010.010.010.010.010.010.010.010.010.01
Common Stock Shares Authorized400400400400400400400400400400400400
Shares Outstanding277277276271270270270267267267266263
Common Stock Shares Issued277277276---270-----

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AMEREN CORP (AEE) — SEC Financial Statements & Analysis

AMEREN CORP (AEE) is a electric & other services combined company, incorporated in MO. AMEREN CORP trades on NYSE as: AEE. AMEREN CORP (AEE)'s most recent SEC filing is a Form 10-Q for the period ended 2026-06-30, filed with the SEC on 2026-08-03. Based on that filing, AMEREN CORP carries a market cap of $31.07B, a P/E ratio of 19.89x, a P/B ratio of 2.27x, a P/S ratio of 3.55x, an enterprise value of $52.41B, and an EV/EBITDA multiple of 13.66x. On profitability, it posts a gross margin of 90.55%, an operating margin of 24.87%, a net margin of 17.85%, a Return on Equity (ROE) of 12.01%, a Return on Assets (ROA) of 3.19%, and a Return on Invested Capital (ROIC) of 5.89%. Per share, it reports EPS of $5.64, diluted EPS of $5.60, free cash flow per share of $-5.06, and a dividend per share of $2.88. Over the trailing year, it posted revenue growth of 3.76% year-over-year, net income growth of 26.48% year-over-year, and EPS growth of 23.51% year-over-year. On the balance sheet, it maintains a current ratio of 0.53x, a quick ratio of 0.37x, working capital of $-2.33B, a debt-to-equity ratio of 0.36x, a debt ratio of 0.1, an interest coverage ratio of 2.63x, free cash flow of $-1.40B (TTM), and net debt of $21.34B. Figures sourced from SEC EDGAR.

Market Cap
$31.07B
P/E TTM
19.89x
EPS TTM
$5.64
P/B TTM
2.27x
ROE TTM
12.01%
ROA TTM
3.19%
Debt To Equity
0.36x
Free Cash Flow TTM
$-1.40B
Net Revenue TTM Growth 1Y
3.76%

Data as of 2026-06-30 · Source: SEC EDGAR

Frequently Asked Questions

What industry is AMEREN CORP in?

AMEREN CORP (AEE) operates in the Electric & Other Services Combined industry.

What exchange does AEE trade on?

AMEREN CORP (AEE) trades on the NYSE.

Where is AMEREN CORP incorporated?

AMEREN CORP is incorporated in MO.

When was AMEREN CORP (AEE)'s most recent SEC filing?

AMEREN CORP (AEE)'s most recent SEC filing is a Form 10-Q for the period ended 2026-06-30, filed with the SEC on 2026-08-03.

What is AEE's market cap?

AMEREN CORP (AEE) has a market capitalization of $31.07B as of 2026-06-30.

What is AEE's P/E ratio?

AMEREN CORP (AEE)'s trailing twelve month P/E ratio is 19.89x as of 2026-06-30.

What is AEE's EPS (earnings per share)?

AMEREN CORP (AEE)'s trailing twelve month EPS is $5.64 as of 2026-06-30.

What is AEE's ROE (return on equity)?

AMEREN CORP (AEE)'s trailing twelve month Return on Equity (ROE) is 12.01% as of 2026-06-30.

What is AEE's ROA (return on assets)?

AMEREN CORP (AEE)'s trailing twelve month Return on Assets (ROA) is 3.19% as of 2026-06-30.

What is AEE's ROIC (return on invested capital)?

AMEREN CORP (AEE)'s trailing twelve month Return on Invested Capital (ROIC) is 5.89% as of 2026-06-30.

What is AEE's EV/EBITDA?

AMEREN CORP (AEE)'s trailing twelve month EV/EBITDA is 13.66x as of 2026-06-30.

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