Ameren (AEE) financial statements
+16.4%since 2007
- FY2025 revenue
- $8.8B▲ +15.4%
- FY2025 net income
- $1.5B▲ +23.1%
- FY2025 diluted EPS
- $5.35▲ +21.0%
- FY2025 free cash flow
- −$775M
Ameren income statement
| USD millions | FY2025 | FY2024 | FY2023 |
|---|---|---|---|
| Period ended | 31 Dec 2025 | 31 Dec 2024 | 31 Dec 2023 |
| Revenue | 8,799 | 7,623 | 7,500 |
| Operating income | 2,026 | 1,516 | 1,558 |
| Pretax income | 1,597 | 1,270 | 1,340 |
| Net income | 1,461 | 1,187 | 1,157 |
| Diluted earnings per share | 5.35 | 4.42 | 4.38 |
Ameren balance sheet
| USD millions | FY2025 | FY2024 | FY2023 |
|---|---|---|---|
| Period ended | 31 Dec 2025 | 31 Dec 2024 | 31 Dec 2023 |
| Cash and cash equivalents | 13 | 328 | 272 |
| Total assets | 48,476 | 44,598 | 40,830 |
| Total liabilities (derived) | 34,946 | 32,355 | 29,352 |
| Total equity | 13,530 | 12,243 | 11,478 |
| Long-term debt | 18,214 | 17,262 | 15,121 |
Ameren cash flow statement
| USD millions | FY2025 | FY2024 | FY2023 |
|---|---|---|---|
| Period ended | 31 Dec 2025 | 31 Dec 2024 | 31 Dec 2023 |
| Operating cash flow | 3,353 | 2,763 | 2,564 |
| Capital expenditure | -4,128 | -4,319 | -3,597 |
| Free cash flow (derived) | -775 | -1,556 | -1,033 |
| Dividends paid | -768 | -714 | -662 |
Quarterly highlights
| USD millions | Q2 FY2026 | Q1 FY2026 | Q4 FY2025 | Q3 FY2025 |
|---|---|---|---|---|
| Period ended | 30 Jun 2026 | 31 Mar 2026 | 31 Dec 2025 | 30 Sep 2025 |
| Revenue (derived) | 2,092 | 2,176 | 1,782 | 2,699 |
| Operating income (derived) | 459 | 532 | 360 | 825 |
| Net income (derived) | 316 | 358 | 253 | 641 |
| Diluted earnings per share | 1.13 | 1.28 | n/a | 2.35 |
| Operating cash flow (derived) | 770 | 421 | 956 | 1,104 |
| Total assets | 51,216 | 49,846 | 48,476 | 47,416 |
Ameren major shareholders
| Holder | Share of class | Shares | Filed |
|---|---|---|---|
| BlackRock, Inc. | 8.1% | 21,878,148 | 21 January 2026 |
| T. Rowe Price Associates, Inc. | 8.1% | 21,790,077 | 17 February 2026 |
| Vanguard Capital Management | 7.5% | 20,828,754 | 29 April 2026 |
| Vanguard Portfolio Management | 5.7% | 15,870,763 | 28 April 2026 |
| STATE STREET CORPORATION | 5.2% | 14,047,510 | 10 November 2025 |
Ameren 10-K and SEC filings
| Filed | Form | Type | Description |
|---|---|---|---|
| 6 November 2026 | 10-Q | Quarterly report | Quarterly report |
| 5 November 2026 | 8-K | Current report | Current report |
| 28 September 2026 | 8-K | Current report | FORM 8-K |
| 18 September 2026 | 8-K | Current report | FORM 8-K |
| 24 August 2026 | 8-K | Current report | FORM 8-K |
| 4 August 2026 | 8-K | Current report | FORM 8-K |
| 3 August 2026 | 10-Q | Quarterly report | Quarterly report |
| 30 July 2026 | 8-K | Current report | Current report |
Common questions
What was Ameren's revenue in fiscal 2025?
Ameren reported $8.8 billion in revenue for fiscal 2025, the year ended 31 December 2025, up 15.4% from fiscal 2024.
What was Ameren's net income in fiscal 2025?
Ameren reported net income of $1.5 billion for fiscal 2025, the year ended 31 December 2025, up 23.1% from fiscal 2024. Diluted earnings per share were $5.35.
What was Ameren's free cash flow in fiscal 2025?
Ameren had negative free cash flow of $775 million in fiscal 2025. Operating cash flow was $3.4 billion and capital expenditure was $4.1 billion.
What were Ameren's total assets at the end of fiscal 2025?
Ameren reported total assets of $48.5 billion at the end of fiscal 2025, the year ended 31 December 2025.
How much Ameren history do I get?
Every account gets the full history, annual and quarterly, with first reported values and as of dates.
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