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AMEREN CORP

AEE

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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
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Union Electric Company
-102-102-4545--1-516-5
Ameren Illinois Company
-25-24-315316-2019254--4
Nonrelated Party
-263-137-14236-8932179-104
Related Party
-263-137-14236-8932179-104
Variable Interest Entity Primary Beneficiary
-437443-408-5459465---0-
Assets
Assets Current
Cash And Cash Equivalents At Carrying Value
121313911237171985258
Accounts Receivable Net Current
600703665794567667525651514507494597
Unbilled Receivables Current
478298415413467253346348407272319360
Other Receivables Net Current
199175107781013279670628210665
Inventory Net
800733774804738669762792740679733760
Regulatory Assets Current
337434387260332340366226345356365157
Assets Current
2,6442,5672,5712,6102,4742,4552,2642,2572,2172,0842,1812,084
Property Plant And Equipment Net
41,37240,47139,31338,41137,81637,01036,30435,72034,87334,11433,77632,938
Collateral Already Posted Aggregate Fair Value
----------1413
Regulated Entity Other As…
Decommissioning Fund Investments
1,6311,4781,5261,5021,4141,3121,3421,3331,2661,2321,1501,042
Goodwill
411411411411411411411411411411411411
Defined Benefit Plan Assets For Plan Benefits Nonc…
973991977741734765757581566597581470
Other Assets Noncurrent
1,2971,2541,1541,1301,1101,1431,1231,0811,049964921882
Regulated Entity Other Assets Noncurrent
7,2006,8086,5926,3956,3356,2006,0305,3215,2445,1084,8734,577
Assets
51,21649,84648,47647,41646,62545,66544,59843,29842,33441,30640,83039,599
Liabilities And Stockhold…
Liabilities Current
Long Term Debt Current
1,5241,1239732929173173007991,149849849
Short Term Borrowings
1,2201,1786439031,1411,2521,1431,5396918685361,340
Accounts Payable And Accrued Liabilities Current
9987331,2547628827021,0597177746471,136955
Taxes Payable Current
---215155--206---209
Interest Payable Current
246179229183230159196-177-147-
Contract With Customer Liability Current
248239238248240223223205197190176-
Regulatory Liability Current
---142--------
Other Liabilities Current
742674570323410510475600655651501664
Liabilities Current
4,9784,1263,9072,8053,0872,8633,4133,5673,2933,5053,3454,017
Long Term Debt Noncurrent
19,06419,00318,21419,17218,81118,35417,26216,42216,28015,16715,12113,829
Additional Other Liabilit…
Deferred Income Taxes And Other Tax Liabilities No…
5,3815,3115,1815,0814,8814,7824,4744,4774,3254,2514,1764,068
Regulatory Liability Noncurrent
6,4376,2516,2556,0896,0145,9535,8975,5625,5315,5935,5125,336
Asset Retirement Obligations Noncurrent
873864849844838830822798791779772761
Other Liabilities Noncurrent
667606540516551535487510446439426416
Liabilities Other Than Longterm Debt Noncurrent
13,35813,03212,82512,53012,28412,10011,68011,34711,09311,06210,88610,581
Stockholders Equity
Common Stock Value
333333333333
Additional Paid In Capital
8,1328,1148,1067,5597,5417,5247,5137,2647,2467,2287,2166,900
Retained Earnings Accumulated Deficit
5,5495,4415,2925,2324,7844,7024,6044,5764,2994,2194,1364,144
Accumulated Other Comprehensive Income Loss Net Of…
3-20-14-14-10-6-10-9-7-6-4
Stockholders Equity
13,81613,55613,40112,90912,31412,21912,24311,96211,66811,44311,47811,172
Minority Interest
129129129129129129129129129129129129
Liabilities And Stockholders Equity
51,21649,84648,47647,41646,62545,66544,59843,29842,33441,30640,83039,599
Allowance For Doubtful Accounts Receivable Current
454139383941303137373033
Other Assets Current
218211210252258176162153130103139124
Regulatory Assets Noncurrent
2,8882,6742,5242,6112,6662,5692,3971,9151,9521,9041,8101,772
Common Stock Par Or Stated Value Per Share
0.010.010.010.010.010.010.010.010.010.010.010.01
Common Stock Shares Authorized
400400400400400400400400400400400400
Shares Outstanding
277277276271270270270267267267266263
Common Stock Shares Issued
277277276---270-----

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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
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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

2026-05-14Sale
Owner: Shaw, Theresa A
Title: SVP and CATO
Shares: 325
Price/Share: $109.08
Value: $35,451.00
Shares Owned: 32,618
Relationship: Officer
Ownership: Direct
2026-05-01Sale
Owner: Moehn, Michael L
Title: Group President, Utilities
Shares: 6,500
Price/Share: $113.63
Value: $738,595.00
Shares Owned: 205,598
Relationship: Officer
Ownership: Direct
2026-03-04Sale
Owner: Martin, Ryan J
Title: SVP Finance
Shares: 1,300
Price/Share: $113.31
Value: $147,303.00
Shares Owned: 26,479
Relationship: Officer
Ownership: Direct
2026-03-03Sale
Owner: Lyons, Martin J
Title: Chairman, President & CEO
Shares: 26,818
Price/Share: $111.84
Value: $2,999,325.12
Shares Owned: 282,681
Relationship: Director,Officer
Ownership: Direct
2026-03-03Sale
Owner: Schukar, Shawn E
Title: -
Shares: 4,975
Price/Share: $111.84
Value: $556,404.00
Shares Owned: 56,830
Relationship: Other
Ownership: Direct

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Institutional Ownership

No data available for chart
2026-03-31
71.35%
Inst. Shares: 197,271,921
Shares Outstanding: 276,500,000
2025-12-31
69.43%
Inst. Shares: 187,811,807
Shares Outstanding: 270,500,000
2025-09-30
66.81%
Inst. Shares: 180,663,392
Shares Outstanding: 270,400,000
2025-06-30
66.08%
Inst. Shares: 178,627,733
Shares Outstanding: 270,300,000
2025-03-31
63.56%
Inst. Shares: 171,603,772
Shares Outstanding: 270,000,000

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.

Wall Street's data.
Main Street's price.