AMEREN CORP
AMEREN CORP
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Financial Statements
Values in Millions ($) | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | Subscriber-only column | Subscriber-only column | Subscriber-only column | Subscriber-only column | Financial statements beyond 3 years are for subscribers only. Unlock 17+ years of income statements, balance sheets, and cash flow statements Start 7-day free trial |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Union Electric Company | - | 102 | - | 102 | -45 | 45 | - | -1 | -5 | 16 | - | 5 | |||||
Ameren Illinois Company | - | 25 | - | 24 | -315 | 316 | - | 20 | 19 | 254 | - | -4 | |||||
Nonrelated Party | - | 263 | - | 137 | -14 | 236 | - | 89 | 32 | 179 | - | 104 | |||||
Related Party | - | 263 | - | 137 | -14 | 236 | - | 89 | 32 | 179 | - | 104 | |||||
Variable Interest Entity Primary Beneficiary | - | 437 | 443 | -408 | -5 | 459 | 465 | - | - | - | 0 | - | |||||
Assets | |||||||||||||||||
Assets Current | |||||||||||||||||
Cash And Cash Equivalents At Carrying Value | 12 | 13 | 13 | 9 | 11 | 23 | 7 | 17 | 19 | 85 | 25 | 8 | |||||
Accounts Receivable Net Current | 600 | 703 | 665 | 794 | 567 | 667 | 525 | 651 | 514 | 507 | 494 | 597 | |||||
Unbilled Receivables Current | 478 | 298 | 415 | 413 | 467 | 253 | 346 | 348 | 407 | 272 | 319 | 360 | |||||
Other Receivables Net Current | 199 | 175 | 107 | 78 | 101 | 327 | 96 | 70 | 62 | 82 | 106 | 65 | |||||
Inventory Net | 800 | 733 | 774 | 804 | 738 | 669 | 762 | 792 | 740 | 679 | 733 | 760 | |||||
Regulatory Assets Current | 337 | 434 | 387 | 260 | 332 | 340 | 366 | 226 | 345 | 356 | 365 | 157 | |||||
Assets Current | 2,644 | 2,567 | 2,571 | 2,610 | 2,474 | 2,455 | 2,264 | 2,257 | 2,217 | 2,084 | 2,181 | 2,084 | |||||
Property Plant And Equipment Net | 41,372 | 40,471 | 39,313 | 38,411 | 37,816 | 37,010 | 36,304 | 35,720 | 34,873 | 34,114 | 33,776 | 32,938 | |||||
Collateral Already Posted Aggregate Fair Value | - | - | - | - | - | - | - | - | - | - | 14 | 13 | |||||
Regulated Entity Other As… | |||||||||||||||||
Decommissioning Fund Investments | 1,631 | 1,478 | 1,526 | 1,502 | 1,414 | 1,312 | 1,342 | 1,333 | 1,266 | 1,232 | 1,150 | 1,042 | |||||
Goodwill | 411 | 411 | 411 | 411 | 411 | 411 | 411 | 411 | 411 | 411 | 411 | 411 | |||||
Defined Benefit Plan Assets For Plan Benefits Nonc… | 973 | 991 | 977 | 741 | 734 | 765 | 757 | 581 | 566 | 597 | 581 | 470 | |||||
Other Assets Noncurrent | 1,297 | 1,254 | 1,154 | 1,130 | 1,110 | 1,143 | 1,123 | 1,081 | 1,049 | 964 | 921 | 882 | |||||
Regulated Entity Other Assets Noncurrent | 7,200 | 6,808 | 6,592 | 6,395 | 6,335 | 6,200 | 6,030 | 5,321 | 5,244 | 5,108 | 4,873 | 4,577 | |||||
Assets | 51,216 | 49,846 | 48,476 | 47,416 | 46,625 | 45,665 | 44,598 | 43,298 | 42,334 | 41,306 | 40,830 | 39,599 | |||||
Liabilities And Stockhold… | |||||||||||||||||
Liabilities Current | |||||||||||||||||
Long Term Debt Current | 1,524 | 1,123 | 973 | 29 | 29 | 17 | 317 | 300 | 799 | 1,149 | 849 | 849 | |||||
Short Term Borrowings | 1,220 | 1,178 | 643 | 903 | 1,141 | 1,252 | 1,143 | 1,539 | 691 | 868 | 536 | 1,340 | |||||
Accounts Payable And Accrued Liabilities Current | 998 | 733 | 1,254 | 762 | 882 | 702 | 1,059 | 717 | 774 | 647 | 1,136 | 955 | |||||
Taxes Payable Current | - | - | - | 215 | 155 | - | - | 206 | - | - | - | 209 | |||||
Interest Payable Current | 246 | 179 | 229 | 183 | 230 | 159 | 196 | - | 177 | - | 147 | - | |||||
Contract With Customer Liability Current | 248 | 239 | 238 | 248 | 240 | 223 | 223 | 205 | 197 | 190 | 176 | - | |||||
Regulatory Liability Current | - | - | - | 142 | - | - | - | - | - | - | - | - | |||||
Other Liabilities Current | 742 | 674 | 570 | 323 | 410 | 510 | 475 | 600 | 655 | 651 | 501 | 664 | |||||
Liabilities Current | 4,978 | 4,126 | 3,907 | 2,805 | 3,087 | 2,863 | 3,413 | 3,567 | 3,293 | 3,505 | 3,345 | 4,017 | |||||
Long Term Debt Noncurrent | 19,064 | 19,003 | 18,214 | 19,172 | 18,811 | 18,354 | 17,262 | 16,422 | 16,280 | 15,167 | 15,121 | 13,829 | |||||
Additional Other Liabilit… | |||||||||||||||||
Deferred Income Taxes And Other Tax Liabilities No… | 5,381 | 5,311 | 5,181 | 5,081 | 4,881 | 4,782 | 4,474 | 4,477 | 4,325 | 4,251 | 4,176 | 4,068 | |||||
Regulatory Liability Noncurrent | 6,437 | 6,251 | 6,255 | 6,089 | 6,014 | 5,953 | 5,897 | 5,562 | 5,531 | 5,593 | 5,512 | 5,336 | |||||
Asset Retirement Obligations Noncurrent | 873 | 864 | 849 | 844 | 838 | 830 | 822 | 798 | 791 | 779 | 772 | 761 | |||||
Other Liabilities Noncurrent | 667 | 606 | 540 | 516 | 551 | 535 | 487 | 510 | 446 | 439 | 426 | 416 | |||||
Liabilities Other Than Longterm Debt Noncurrent | 13,358 | 13,032 | 12,825 | 12,530 | 12,284 | 12,100 | 11,680 | 11,347 | 11,093 | 11,062 | 10,886 | 10,581 | |||||
Stockholders Equity | |||||||||||||||||
Common Stock Value | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | |||||
Additional Paid In Capital | 8,132 | 8,114 | 8,106 | 7,559 | 7,541 | 7,524 | 7,513 | 7,264 | 7,246 | 7,228 | 7,216 | 6,900 | |||||
Retained Earnings Accumulated Deficit | 5,549 | 5,441 | 5,292 | 5,232 | 4,784 | 4,702 | 4,604 | 4,576 | 4,299 | 4,219 | 4,136 | 4,144 | |||||
Accumulated Other Comprehensive Income Loss Net Of… | 3 | -2 | 0 | -14 | -14 | -10 | -6 | -10 | -9 | -7 | -6 | -4 | |||||
Stockholders Equity | 13,816 | 13,556 | 13,401 | 12,909 | 12,314 | 12,219 | 12,243 | 11,962 | 11,668 | 11,443 | 11,478 | 11,172 | |||||
Minority Interest | 129 | 129 | 129 | 129 | 129 | 129 | 129 | 129 | 129 | 129 | 129 | 129 | |||||
Liabilities And Stockholders Equity | 51,216 | 49,846 | 48,476 | 47,416 | 46,625 | 45,665 | 44,598 | 43,298 | 42,334 | 41,306 | 40,830 | 39,599 | |||||
Allowance For Doubtful Accounts Receivable Current | 45 | 41 | 39 | 38 | 39 | 41 | 30 | 31 | 37 | 37 | 30 | 33 | |||||
Other Assets Current | 218 | 211 | 210 | 252 | 258 | 176 | 162 | 153 | 130 | 103 | 139 | 124 | |||||
Regulatory Assets Noncurrent | 2,888 | 2,674 | 2,524 | 2,611 | 2,666 | 2,569 | 2,397 | 1,915 | 1,952 | 1,904 | 1,810 | 1,772 | |||||
Common Stock Par Or Stated Value Per Share | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | |||||
Common Stock Shares Authorized | 400 | 400 | 400 | 400 | 400 | 400 | 400 | 400 | 400 | 400 | 400 | 400 | |||||
Shares Outstanding | 277 | 277 | 276 | 271 | 270 | 270 | 270 | 267 | 267 | 267 | 266 | 263 | |||||
Common Stock Shares Issued | 277 | 277 | 276 | - | - | - | 270 | - | - | - | - | - | |||||
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Interactive Financial Visualizations
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Earnings Market Reaction
| Fiscal Year | Q1 1 Month | Q1 2 Month | Q1 3 Month | Q2 1 Month | Q2 2 Month | Q2 3 Month | Q3 1 Month | Q3 2 Month | Q3 3 Month | Q4 1 Month | Q4 2 Month | Q4 3 Month |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | -1.01% | 9.25% | 5.05% | - | - | - | - | - | - | - | - | - |
| 2025 | -2.68% | -3.55% | 1.30% | -3.37% | -0.42% | 1.71% | 4.25% | -1.45% | 1.03% | 4.15% | 5.46% | 1.39% |
| 2024 | -0.72% | -2.86% | 6.60% | 2.89% | 8.71% | 10.36% | 9.06% | 4.90% | 9.55% | 1.52% | -0.11% | -0.24% |
| 2023 | - | - | - | - | - | - | 3.77% | -4.17% | -7.92% | 1.61% | 4.73% | 5.95% |
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Performance and Valuation Metrics
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Metrics | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | Subscriber-only column | Subscriber-only column | Subscriber-only column | Subscriber-only column | Metric history beyond 3 years is for subscribers only. Unlock 17+ years of history across 90+ calculated metrics Start 7-day free trial |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Liquidity Ratios | |||||||||||||||||
| Current Ratio | 0.53 | 0.62 | 0.66 | 0.93 | 0.80 | 0.86 | 0.66 | 0.63 | 0.67 | 0.59 | 0.65 | 0.52 | |||||
| Quick Ratio | 0.37 | 0.44 | 0.46 | 0.64 | 0.56 | 0.62 | 0.44 | 0.41 | 0.45 | 0.40 | 0.43 | 0.33 | |||||
| Working Capital | -2.33B | -1.56B | -1.34B | -195.00M | -613.00M | -408.00M | -1.15B | -1.31B | -1.08B | -1.42B | -1.16B | -1.93B | |||||
Leverage & Debt | |||||||||||||||||
| Debt to Equity | 0.36 | 0.30 | 0.29 | 0.22 | 0.25 | 0.23 | 0.28 | 0.30 | 0.28 | 0.31 | 0.29 | 0.36 | |||||
| Interest Coverage TTM | 2.63 | 2.64 | 2.61 | 2.52 | 2.30 | 2.30 | 2.29 | 2.45 | 2.58 | 2.66 | 2.75 | 2.89 | |||||
| Debt Ratio | 0.10 | 0.08 | 0.08 | 0.06 | 0.07 | 0.06 | 0.08 | 0.08 | 0.08 | 0.08 | 0.08 | 0.10 | |||||
Efficiency & Turnover | |||||||||||||||||
| Asset Turnover TTM | 0.18 | 0.19 | 0.19 | 0.20 | 0.19 | 0.18 | 0.18 | 0.18 | 0.18 | 0.18 | 0.19 | 0.21 | |||||
| Days Sales Outstanding TTM | 24.34 | 28.16 | 24.68 | 29.44 | 23.40 | 27.11 | 24.40 | 31.20 | 25.29 | 28.48 | 26.62 | 29.05 | |||||
| Receivables Turnover TTM | 14.99 | 12.96 | 14.79 | 12.40 | 15.60 | 13.47 | 14.96 | 11.70 | 14.43 | 12.82 | 13.71 | 12.56 | |||||
Per Share Metrics | |||||||||||||||||
| Diluted EPS TTM | 5.61 | 5.47 | 5.35 | 5.47 | 4.53 | 4.46 | 4.42 | 2.88 | 3.00 | 2.93 | 2.08 | 1.25 | |||||
| Free Cash Flow Per Share TTM | -18.44 | -16.24 | -14.67 | -16.23 | -9.67 | -6.63 | -5.83 | -5.04 | -10.34 | -9.71 | -9.99 | -9.94 | |||||
| Dividend Per Share TTM | 2.88 | 2.84 | 2.84 | 2.79 | 2.75 | 2.69 | 2.68 | 2.63 | 2.58 | 2.53 | 2.52 | 2.47 | |||||
Margin Metrics | |||||||||||||||||
| Gross Profit Margin TTM | 90.55% | 90.93% | 91.18% | 91.73% | 91.63% | 91.35% | 91.30% | 91.16% | 91.32% | 91.83% | 92.45% | 93.15% | |||||
| Operating Profit Margin TTM | 24.87% | 23.97% | 23.03% | 20.81% | 19.27% | 19.93% | 19.89% | 21.67% | 22.40% | 21.75% | 20.77% | 19.80% | |||||
| Net Profit Margin TTM | 17.86% | 17.17% | 16.55% | 16.61% | 14.58% | 15.31% | 15.51% | 10.55% | 11.13% | 10.77% | 7.31% | 4.14% | |||||
Growth Metrics | |||||||||||||||||
| Net Revenue Growth (1Y) | 3.76% | 12.32% | 15.43% | 22.71% | 17.32% | 8.96% | 1.64% | -7.92% | -12.07% | -10.88% | -5.74% | 6.33% | |||||
| Net Income Growth (1Y) | 27.18% | 25.95% | 23.18% | 93.25% | 53.62% | 54.93% | 115.69% | 134.76% | 116.22% | 131.07% | -2.49% | -56.21% | |||||
| EPS Growth (1Y) | 24.19% | 22.99% | 21.50% | 90.67% | 51.58% | 52.86% | 112.46% | 131.24% | 112.89% | 127.42% | -4.12% | -56.94% | |||||
Valuation Metrics | |||||||||||||||||
| P/E TTM | 20.02 | 19.80 | 18.30 | 18.57 | 20.54 | 21.62 | 19.28 | 28.82 | 22.37 | 23.58 | 32.13 | 55.09 | |||||
| P/B TTM | 2.29 | 2.23 | 1.99 | 2.14 | 2.03 | 2.14 | 1.88 | 1.86 | 1.53 | 1.61 | 1.55 | 1.62 | |||||
| P/S TTM | 3.58 | 3.40 | 3.03 | 3.09 | 2.99 | 3.31 | 2.99 | 3.04 | 2.49 | 2.54 | 2.35 | 2.28 | |||||
| Market Cap | 31.29B | 30.18B | 26.64B | 27.64B | 25.24B | 26.16B | 22.79B | 22.19B | 17.90B | 18.42B | 17.61B | 18.07B | |||||
| Enterprise Value | 52.63B | 51.00B | 46.46B | 47.31B | 44.83B | 45.41B | 41.50B | 40.13B | 35.37B | 35.25B | 34.09B | 33.84B | |||||
Calculated Values | |||||||||||||||||
| Free Cash Flow TTM | -5.10B | -4.49B | -3.97B | -4.39B | -2.61B | -1.79B | -1.56B | -1.35B | -2.76B | -2.59B | -2.63B | -2.61B | |||||
| Net Debt | 21.34B | 20.82B | 19.82B | 19.67B | 19.59B | 19.25B | 18.72B | 17.94B | 17.47B | 16.83B | 16.48B | 15.77B | |||||
Per-Share and Margin | |||||||||||||||||
| EPS TTM | |||||||||||||||||
| Adjusted EPS TTM | |||||||||||||||||
| Cash Flow Per Share TTM | |||||||||||||||||
| Pretax Margin TTM | |||||||||||||||||
| Stock Comp to Revenue TTM | |||||||||||||||||
Turnover Ratios and Averages | |||||||||||||||||
| Average Assets | |||||||||||||||||
| Average Equity | |||||||||||||||||
| Average Inventory | |||||||||||||||||
| Average Receivables | |||||||||||||||||
| Average Accounts Payables | |||||||||||||||||
| Inventory Turnover TTM | |||||||||||||||||
| Payables Turnover TTM | |||||||||||||||||
| Days Inventory Outstanding TTM | |||||||||||||||||
| Days Payables Outstanding TTM | |||||||||||||||||
| Cash Conversion Cycle TTM | |||||||||||||||||
| Working Capital to Revenue | |||||||||||||||||
| Deferred Revenue to Revenue | |||||||||||||||||
Growth Rates | |||||||||||||||||
| Total Assets Growth (1Y) | |||||||||||||||||
| Total Assets Growth (3Y) | |||||||||||||||||
| Total Assets Growth (5Y) | |||||||||||||||||
| Dividends Paid Growth (1Y) | |||||||||||||||||
| Dividends Paid Growth (3Y) | |||||||||||||||||
| Dividends Paid Growth (5Y) | |||||||||||||||||
| EPS Growth (3Y) | |||||||||||||||||
| EPS Growth (5Y) | |||||||||||||||||
| Net Income Growth (3Y) | |||||||||||||||||
| Net Income Growth (5Y) | |||||||||||||||||
| Net Profit Margin Growth (1Y) | |||||||||||||||||
| Net Profit Margin Growth (3Y) | |||||||||||||||||
| Net Profit Margin Growth (5Y) | |||||||||||||||||
| Net Revenue Growth (3Y) | |||||||||||||||||
| Net Revenue Growth (5Y) | |||||||||||||||||
| Deferred Revenue Growth (1Y) | |||||||||||||||||
| Retained Earnings Growth (1Y) | |||||||||||||||||
Credit, Liquidity, Returns, Payout | |||||||||||||||||
| Cash Ratio | |||||||||||||||||
| Net Working Capital | |||||||||||||||||
| Debt to EBITDA TTM | |||||||||||||||||
| Net Debt to EBITDA TTM | |||||||||||||||||
| Net Debt to Equity | |||||||||||||||||
| Altman A | |||||||||||||||||
| Altman B | |||||||||||||||||
| Altman C | |||||||||||||||||
| Altman D | |||||||||||||||||
| Altman E | |||||||||||||||||
| Altman Z-Score | |||||||||||||||||
| ROA TTM | |||||||||||||||||
| ROE TTM | |||||||||||||||||
| NOPAT TTM | |||||||||||||||||
| ROIC TTM | |||||||||||||||||
| Effective Tax Rate TTM | |||||||||||||||||
| Payout Ratio TTM | |||||||||||||||||
| Dilution Ratio | |||||||||||||||||
| Retained Earnings to Equity | |||||||||||||||||
| Treasury Stock to Equity | |||||||||||||||||
| Treasury Stock Change (1Y) | |||||||||||||||||
| Accrued to Current Liabilities | |||||||||||||||||
| NCAV | |||||||||||||||||
| NCAV Per Share TTM | |||||||||||||||||
Valuation Ratios | |||||||||||||||||
| P/CF TTM | |||||||||||||||||
| Dividend Yield TTM | |||||||||||||||||
| Free Cash Flow Yield TTM | |||||||||||||||||
| EV EBITDA TTM | |||||||||||||||||
| EV EBIT TTM | |||||||||||||||||
| Stock Compensation TTM | |||||||||||||||||
| Adjusted Net Income TTM | |||||||||||||||||
| Billings TTM | |||||||||||||||||
| Total Debt | |||||||||||||||||
| Invested Capital | |||||||||||||||||
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Insider Transactions
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Institutional Ownership
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. Based on its latest SEC filing (Form 10-Q, period ending 2026-06-30), AMEREN CORP reported a 3.76% year-over-year revenue growth, a Gross Profit Margin of 90.55% (TTM), a Debt-to-Equity ratio of 0.36x, a Price-to-Sales (P/S) ratio of 3.58x (TTM), a Price-to-Book (P/B) ratio of 2.29x (TTM), at a market cap of $31.29B. Figures below are sourced from SEC EDGAR, as-filed.
- Net Revenue TTM Growth 1Y
- 3.76%
- Gross Profit Margin TTM
- 90.55%
- Debt To Equity
- 0.36x
- P/S TTM
- 3.58x
- P/B TTM
- 2.29x
- Market Cap
- $31.29B
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 is AEE's market cap?
AMEREN CORP (AEE) has a market capitalization of $31.29B as of 2026-06-30.
What is AEE's P/E ratio?
AMEREN CORP (AEE)'s trailing twelve month P/E ratio is 20.02x as of 2026-06-30.
What exchange does AEE trade on?
AMEREN CORP (AEE) trades on the NYSE.
Where is AMEREN CORP incorporated?
AMEREN CORP is incorporated in MO.