AMEREN CORPORATION financials

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AEE CIK 0001002910

Source: EDGAR filings · raw companyfacts JSON · Built 2026-04-25T09:53:15Z

Key metrics by reporting period

Up to six most-recent periods side-by-side. Rows are the curated key lines — revenue, margins, cash, debt, equity, cash-flow totals, plus the derived and valuation metrics we compute on top. For every tag a filer reported in one period, use the single-filing drilldown below.

Derived Metrics

Concept FY 2025FY 2024FY 2023FY 2022FY 2021FY 2020
Free Cash Flow -775.00M -1.56B -1.03B -1.09B -1.82B -1.51B
Working Capital -1.34B -1.15B -1.16B -698.00M -858.00M -527.00M
Net Debt 20.14B 19.01B 16.62B 15.21B 13.72B 11.54B
Operating Margin 23.03% 19.89% 20.77% 19.04% 20.85% 22.44%
Net Margin 16.60% 15.57% 15.43% 13.56% 15.56% 15.14%
Return on Equity (ROE) 10.90% 9.80% 10.19% 10.27% 10.26% 9.81%
Return on Assets (ROA) 3.01% 2.66% 2.83% 2.85% 2.78% 2.74%
Current Ratio 0.658 0.6633 0.652 0.7926 0.6964 0.7583
Debt-to-Equity 1.5036 1.5696 1.4665 1.4481 1.4152 1.3068
Effective Tax Rate 8.52% 6.54% 13.66% 14.02% 13.63% 15.02%
Cash Conversion Ratio 2.295 2.3277 2.2161 2.0973 1.6693 1.9692
Accruals Ratio -0.039 -0.0353 -0.0345 -0.0312 -0.0186 -0.0265
SBC % of Revenue 0.32% 0.37% 0.35% 0.30% 0.34% 0.36%
CapEx Coverage 0.8123 0.6397 0.7128 0.6753 0.4774 0.5342
Free Cash Flow Per Share $-2.85 $-5.82 $-3.92 $-4.19 $-7.06 $-6.06

Valuation Metrics

Concept FY 2025FY 2024FY 2023FY 2022FY 2021FY 2020
P/E Trailing (Diluted) 18.6654 20.1674 16.516 21.4783 23.1797 22.3029
P/S 3.1369 3.1561 2.5686 2.9279 3.5874 3.4126
P/B 2.0596 1.986 1.6974 2.2171 2.3647 2.2122

Income Statement

Concept FY 2025FY 2024FY 2023FY 2022FY 2021FY 2020
Revenues 8.80B 7.62B 7.50B 7.96B 6.39B 5.79B
Operating Expenses 6.77B 6.11B 5.94B 6.44B 5.06B 4.49B
Operating Income (Loss) 2.03B 1.52B 1.56B 1.51B 1.33B 1.30B
Income Tax Expense (Benefit) 136.00M 83.00M 183.00M 176.00M 157.00M 155.00M
Earnings Per Share, Basic $5.38 $4.43 $4.39 $4.16 $3.86 $3.53
Weighted Average Number of Shares Outstanding, Basic 270.50M 266.80M 262.80M 258.40M 256.30M 247.00M
Earnings Per Share, Diluted $5.35 $4.42 $4.38 $4.14 $3.84 $3.50
Weighted Average Number of Shares Outstanding, Diluted 272.20M 267.40M 263.40M 259.50M 257.60M 248.70M

Balance Sheet

Concept FY 2025FY 2024FY 2023FY 2022FY 2021FY 2020
Cash and Cash Equivalents, at Carrying Value 13.00M 7.00M 25.00M 10.00M 8.00M 139.00M
Assets, Current 2.57B 2.26B 2.18B 2.67B 1.97B 1.65B
Assets 48.48B 44.60B 40.83B 37.90B 35.73B 32.03B
Long-term Debt 19.43B 17.80B 16.11B 14.15B 13.18B 11.19B
Liabilities, Current 3.91B 3.41B 3.35B 3.37B 2.83B 2.18B
Long-term Debt, Excluding Current Maturities 18.21B 17.26B 15.12B 13.69B 12.56B 11.08B
Stockholders' Equity Attributable to Parent 13.40B 12.11B 11.35B 10.51B 9.70B 8.94B
Common Stock, Shares, Outstanding 276.40M 269.90M 266.30M 262.00M 257.70M 253.30M

Cash Flow Statement

Concept FY 2025FY 2024FY 2023FY 2022FY 2021FY 2020
Net Cash Provided by (Used in) Operating Activities 3.35B 2.76B 2.56B 2.26B 1.66B 1.73B
Payments to Acquire Property, Plant, and Equipment 4.13B 4.32B 3.60B 3.35B 3.48B 3.23B
Net Cash Provided by (Used in) Investing Activities -4.14B -4.46B -3.80B -3.37B -3.53B -3.33B
Net Cash Provided by (Used in) Financing Activities 884.00M 1.75B 1.29B 1.17B 1.72B 1.73B

Raw XBRL tagging for a single filing

Every us-gaap and custom concept the filer tagged for one fiscal period, grouped by statement. Start here when a number in the trend table above surprises you and you want to see the exact tag behind it. Derived and valuation rows are omitted here because they already appear in the trend table.

Most recent filing shown by default.

Compare filings side-by-side

Diff any two filings with deltas and added / removed tags.

Immaterial rows are USD line items under 1% of the period's revenue — the noise floor below which a single tag rarely moves the investment thesis. Revenue is read from the filer's top-line concept (Revenues / RevenueFromContractWithCustomerExcludingAssessedTax, with a fallback chain). Non-USD rows, rows without a numeric value, and every row on a filing with no identifiable revenue anchor stay visible. Flip the switch off to see every tag the filer reported for the period.

Income Statement

33 concepts 3 units
Unit US$ · 27 concepts
Label Value Period
Utilities Operating Expense, Maintenance, Operations, and Other Costs and Expenses 1.97B 2025-01-01 → 2025-12-31
Other Income 17.00M 2025-01-01 → 2025-12-31
Other Interest and Dividend Income 41.00M 2025-01-01 → 2025-12-31
Interest Expense 776.00M 2025-01-01 → 2025-12-31
Revenue from Contract with Customer, Including Assessed Tax 8.80B 2025-01-01 → 2025-12-31
Revenue Not from Contract with Customer, Other 18.00M 2025-01-01 → 2025-12-31
Revenues 8.80B 2025-01-01 → 2025-12-31
Excise and Sales Taxes 329.00M 2025-01-01 → 2025-12-31
Cost, Depreciation, Amortization and Depletion 1.57B 2025-01-01 → 2025-12-31
Amortization of Nuclear Fuel Lease 56.00M 2025-01-01 → 2025-12-31
Asset Retirement Obligation, Accretion Expense 36.00M 2025-01-01 → 2025-12-31
Other Noninterest Expense 23.00M 2025-01-01 → 2025-12-31
Taxes, Miscellaneous 577.00M 2025-01-01 → 2025-12-31
Accounts Receivable, Credit Loss Expense (Reversal) 51.00M 2025-01-01 → 2025-12-31
Operating Expenses 6.77B 2025-01-01 → 2025-12-31
Operating Income (Loss) 2.03B 2025-01-01 → 2025-12-31
Investment Income, Interest and Dividend 41.00M 2025-01-01 → 2025-12-31
Public Utilities, Allowance for Funds Used During Construction, Additions 140.00M 2025-01-01 → 2025-12-31
Other Nonoperating Income (Expense) 347.00M 2025-01-01 → 2025-12-31
Gain (Loss) on Extinguishment of Debt 8.00M 2025-01-01 → 2025-12-31
Income (Loss) from Equity Method Investments -19.00M 2025-01-01 → 2025-12-31
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 1.60B 2025-01-01 → 2025-12-31
Income Tax Expense (Benefit) 136.00M 2025-01-01 → 2025-12-31
Net Income (Loss), Including Portion Attributable to Noncontrolling Interest 1.46B 2025-01-01 → 2025-12-31
Net Income (Loss) Attributable to Noncontrolling Interest 5.00M 2025-01-01 → 2025-12-31
Preferred Stock Dividends, Income Statement Impact 5.00M 2025-01-01 → 2025-12-31
Net Income (Loss) Available to Common Stockholders, Basic 1.46B 2025-01-01 → 2025-12-31
Unit shares · 3 concepts
Label Value Period
Weighted Average Number of Shares Outstanding, Basic 270.50M 2025-01-01 → 2025-12-31
Antidilutive Securities Excluded from Computation of Earnings Per Share, Amount 0 2025-01-01 → 2025-12-31
Weighted Average Number of Shares Outstanding, Diluted 272.20M 2025-01-01 → 2025-12-31
Unit US$ / share · 3 concepts
Label Value Period
Earnings Per Share, Basic $5.38 2025-01-01 → 2025-12-31
Earnings Per Share, Diluted $5.35 2025-01-01 → 2025-12-31
Common Stock, Dividends, Per Share, Cash Paid $2.84 2025-01-01 → 2025-12-31

Comprehensive Income

7 concepts 1 unit
Unit US$ · 7 concepts
Label Value Period
Other Comprehensive (Income) Loss, Defined Benefit Plan, after Reclassification Adjustment, after Tax -3.00M 2025-01-01 → 2025-12-31
Other Comprehensive Income (Loss), Cash Flow Hedge, Gain (Loss), before Reclassification, after Tax 3.00M 2025-01-01 → 2025-12-31
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 1.46B 2025-01-01 → 2025-12-31
Comprehensive Income (Loss), Net of Tax, Attributable to Noncontrolling Interest 5.00M 2025-01-01 → 2025-12-31
Comprehensive Income (Loss), Net of Tax, Including Portion Attributable to Noncontrolling Interest 1.47B 2025-01-01 → 2025-12-31
Other Comprehensive (Income) Loss, Defined Benefit Plan, after Reclassification Adjustment, Tax 1.00M 2025-01-01 → 2025-12-31
Other Comprehensive Income (Loss), Cash Flow Hedge, Gain (Loss), before Reclassification, Tax 2.00M 2025-01-01 → 2025-12-31

Balance Sheet

60 concepts 3 units
Unit US$ · 52 concepts
Label Value Period
Cash and Cash Equivalents, at Carrying Value 13.00M as of 2025-12-31
Restricted Cash and Cash Equivalents, Current 63.00M as of 2025-12-31
Accounts Receivable, Allowance for Credit Loss, Current 39.00M as of 2025-12-31
Accounts Receivable, after Allowance for Credit Loss, Current 665.00M as of 2025-12-31
Debt Securities, Available-for-sale 486.00M as of 2025-12-31
Loans, Gross, Insurance Policy 117.00M as of 2025-12-31
Unbilled Receivables, Current 415.00M as of 2025-12-31
Inventory, Net 774.00M as of 2025-12-31
Cash Surrender Value of Life Insurance 219.00M as of 2025-12-31
Other Assets, Current 210.00M as of 2025-12-31
Accounts Receivable, Allowance for Credit Loss 39.00M as of 2025-12-31
Regulatory Assets, Current 387.00M as of 2025-12-31
Assets, Current 2.57B as of 2025-12-31
Operating Lease, Right-of-Use Asset 76.00M as of 2025-12-31
Accumulated Depreciation, Depletion and Amortization, Property, Plant, and Equipment 16.57B as of 2025-12-31
Property, Plant and Equipment, Net 39.31B as of 2025-12-31
Asset Retirement Obligation 854.00M as of 2025-12-31
Interest Payable, Current 229.00M as of 2025-12-31
Goodwill 411.00M as of 2025-12-31
Other Assets, Noncurrent 1.15B as of 2025-12-31
Regulatory Assets, Noncurrent 2.52B as of 2025-12-31
Decommissioning Fund Investments 1.53B as of 2025-12-31
Regulated Entity, Other Assets, Noncurrent 6.59B as of 2025-12-31
Assets for Plan Benefits, Defined Benefit Plan 977.00M as of 2025-12-31
Restricted Cash and Cash Equivalents, Noncurrent 336.00M as of 2025-12-31
Operating Lease, Liability 76.00M as of 2025-12-31
Assets 48.48B as of 2025-12-31
Accounts Payable and Accrued Liabilities, Current 1.25B as of 2025-12-31
Contract with Customer, Liability, Current 238.00M as of 2025-12-31
Long-term Debt 19.43B as of 2025-12-31
Short-term Debt 643.00M as of 2025-12-31
Long-term Debt, Current Maturities 973.00M as of 2025-12-31
Securities Loaned 517.00M as of 2025-12-31
Asset Retirement Obligation, Current 5.00M as of 2025-12-31
Other Liabilities, Current 570.00M as of 2025-12-31
Liabilities, Current 3.91B as of 2025-12-31
Long-term Debt, Excluding Current Maturities 18.21B as of 2025-12-31
Deferred Compensation Liability, Classified, Noncurrent 79.00M as of 2025-12-31
Accumulated Deferred Investment Tax Credit 263.00M as of 2025-12-31
Asset Retirement Obligations, Noncurrent 849.00M as of 2025-12-31
Regulatory Liability, Noncurrent 6.25B as of 2025-12-31
Other Liabilities, Noncurrent 540.00M as of 2025-12-31
Operating Lease, Liability, Noncurrent 73.00M as of 2025-12-31
Liabilities, Other than Long-term Debt, Noncurrent 12.82B as of 2025-12-31
Common Stock, Value, Issued 3.00M as of 2025-12-31
Additional Paid in Capital 8.11B as of 2025-12-31
Accumulated Other Comprehensive Income (Loss), Net of Tax 0 as of 2025-12-31
Retained Earnings (Accumulated Deficit) 5.29B as of 2025-12-31
Stockholders' Equity Attributable to Parent 13.40B as of 2025-12-31
Stockholders' Equity Attributable to Noncontrolling Interest 129.00M as of 2025-12-31
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 13.53B as of 2025-12-31
Liabilities and Equity 48.48B as of 2025-12-31
Unit shares · 5 concepts
Label Value Period
Preferred Stock, Shares Authorized 100.00M as of 2025-12-31
Preferred Stock, Shares Outstanding 0 as of 2025-12-31
Common Stock, Shares Authorized 400.00M as of 2025-12-31
Common Stock, Shares, Issued 276.40M as of 2025-12-31
Common Stock, Shares, Outstanding 276.40M as of 2025-12-31
Unit US$ / share · 3 concepts
Label Value Period
Preferred Stock, Par or Stated Value Per Share $0.01 as of 2025-12-31
Preferred Stock, Liquidation Preference Per Share $105.50 as of 2025-12-31
Common Stock, Par or Stated Value Per Share $0.01 as of 2025-12-31

Cash Flow Statement

42 concepts 1 unit
Unit US$ · 42 concepts
Label Value Period
Proceeds from Income Tax Refunds 314.00M 2025-01-01 → 2025-12-31
Depreciation, Amortization and Accretion, Net 1.61B 2025-01-01 → 2025-12-31
Amortization of Debt Issuance Costs and Discounts 19.00M 2025-01-01 → 2025-12-31
Share-based Payment Arrangement, Noncash Expense 28.00M 2025-01-01 → 2025-12-31
Interest Paid, Excluding Capitalized Interest, Operating Activities 755.00M 2025-01-01 → 2025-12-31
Interest Paid, Capitalized, Investing Activities 52.00M 2025-01-01 → 2025-12-31
Deferred Income Taxes and Tax Credits 253.00M 2025-01-01 → 2025-12-31
IncomeTaxPaidFederalAfterRefundReceived -309.00M 2025-01-01 → 2025-12-31
Income Taxes Paid, Net -312.00M 2025-01-01 → 2025-12-31
Other Noncash Income (Expense) -63.00M 2025-01-01 → 2025-12-31
Capital Expenditures Incurred but Not yet Paid 622.00M 2025-01-01 → 2025-12-31
Increase (Decrease) in Receivables 272.00M 2025-01-01 → 2025-12-31
Increase (Decrease) in Inventories 12.00M 2025-01-01 → 2025-12-31
Increase (Decrease) in Deferred Income Taxes -86.00M 2025-01-01 → 2025-12-31
Increase (Decrease) in Other Operating Assets 36.00M 2025-01-01 → 2025-12-31
Increase (Decrease) in Employee Related Liabilities -152.00M 2025-01-01 → 2025-12-31
Increase (Decrease) in Accounts Payable and Accrued Liabilities 42.00M 2025-01-01 → 2025-12-31
Increase (Decrease) in Accrued Taxes Payable 190.00M 2025-01-01 → 2025-12-31
Increase (Decrease) in Other Operating Liabilities 104.00M 2025-01-01 → 2025-12-31
Increase (Decrease) in Commodity Contract Assets and Liabilities -20.00M 2025-01-01 → 2025-12-31
Increase (Decrease) in Regulatory Assets and Liabilities -65.00M 2025-01-01 → 2025-12-31
Net Cash Provided by (Used in) Operating Activities 3.35B 2025-01-01 → 2025-12-31
Payments to Acquire Property, Plant, and Equipment 4.13B 2025-01-01 → 2025-12-31
Payments to Acquire Productive Assets 4.13B 2025-01-01 → 2025-12-31
Payments to Acquire Investments to be Held in Decommissioning Trust Fund 440.00M 2025-01-01 → 2025-12-31
Proceeds from Sale and Maturity of Other Investments 416.00M 2025-01-01 → 2025-12-31
Payments for Nuclear Fuel 46.00M 2025-01-01 → 2025-12-31
Payments for (Proceeds from) Other Investing Activities -53.00M 2025-01-01 → 2025-12-31
Net Cash Provided by (Used in) Investing Activities -4.14B 2025-01-01 → 2025-12-31
Proceeds from (Repayments of) Short-term Debt -499.00M 2025-01-01 → 2025-12-31
Proceeds from Issuance of Long-term Debt 1.96B 2025-01-01 → 2025-12-31
Repayments of Other Long-term Debt 341.00M 2025-01-01 → 2025-12-31
Payments of Debt Issuance Costs 24.00M 2025-01-01 → 2025-12-31
Payments of Stock Issuance Costs 5.00M 2025-01-01 → 2025-12-31
Proceeds from Issuance of Common Stock 574.00M 2025-01-01 → 2025-12-31
Payments of Ordinary Dividends, Common Stock 768.00M 2025-01-01 → 2025-12-31
Payments of Ordinary Dividends, Noncontrolling Interest 5.00M 2025-01-01 → 2025-12-31
Payment, Tax Withholding, Share-based Payment Arrangement 13.00M 2025-01-01 → 2025-12-31
Proceeds from (Payments for) Other Financing Activities 0 2025-01-01 → 2025-12-31
Net Cash Provided by (Used in) Financing Activities 884.00M 2025-01-01 → 2025-12-31
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect 92.00M 2025-01-01 → 2025-12-31
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 420.00M as of 2025-12-31

Notes

85 concepts 4 units
Unit US$ · 68 concepts
Label Value Period
Current Federal Tax Expense (Benefit) -117.00M 2025-01-01 → 2025-12-31
Current State and Local Tax Expense (Benefit) 0 2025-01-01 → 2025-12-31
Deferred Federal Income Tax Expense (Benefit) 269.00M 2025-01-01 → 2025-12-31
Deferred State and Local Income Tax Expense (Benefit) 102.00M 2025-01-01 → 2025-12-31
Asset Retirement Obligation, Liabilities Incurred 0 2025-01-01 → 2025-12-31
Deferred Other Tax Expense (Benefit) -11.00M 2025-01-01 → 2025-12-31
Asset Retirement Obligation, Liabilities Settled 10.00M 2025-01-01 → 2025-12-31
Operating Lease, Liability, Current 3.00M as of 2025-12-31
Asset Retirement Obligation, Revision of Estimate 1.00M 2025-01-01 → 2025-12-31
Share-based Payment Arrangement, Expense 28.00M 2025-01-01 → 2025-12-31
Short-term Debt, Maximum Amount Outstanding During Period 1.60B 2025-01-01 → 2025-12-31
Public Utilities, Allowance for Funds Used During Construction, Capitalized Cost of Equity 88.00M 2025-01-01 → 2025-12-31
Effective Income Tax Rate Reconciliation at Federal Statutory Income Tax Rate, Amount 335.00M 2025-01-01 → 2025-12-31
Energy Related Inventory, Gas Stored Underground 98.00M as of 2025-12-31
Effective Income Tax Rate Reconciliation, State and Local Income Taxes, Amount 74.00M 2025-01-01 → 2025-12-31
Share-based Payment Arrangement, Expense, after Tax 21.00M 2025-01-01 → 2025-12-31
Energy Related Inventory, Coal 101.00M as of 2025-12-31
Share-based Payment Arrangement, Expense, Tax Benefit 7.00M 2025-01-01 → 2025-12-31
EffectiveIncomeTaxRateReconciliationTaxCreditEnergyRelatedAmount 61.00M 2025-01-01 → 2025-12-31
Share-based Payment Arrangement, Nonvested Award, Cost Not yet Recognized, Amount 43.00M as of 2025-12-31
Effective Income Tax Rate Reconciliation, Tax Credit, Other, Amount 3.00M 2025-01-01 → 2025-12-31
Effective Income Tax Rate Reconciliation, Nondeductible Expense, Amount -2.00M 2025-01-01 → 2025-12-31
Noncontrolling Interest in Variable Interest Entity 64.00M as of 2025-12-31
Effective Income Tax Rate Reconciliation, Change in Deferred Tax Assets Valuation Allowance, Amount 0 2025-01-01 → 2025-12-31
Effective Income Tax Rate Reconciliation, Other Adjustments, Amount 0 2025-01-01 → 2025-12-31
Debt Securities, Available-for-Sale, Amortized Cost, Maturity, Allocated and Single Maturity Date, after Year One Through Five 207.00M as of 2025-12-31
Debt Securities, Available-for-Sale, Amortized Cost, Maturity, Allocated and Single Maturity Date, after Year 5 Through 10 139.00M as of 2025-12-31
Debt Securities, Available-for-Sale, Amortized Cost, Maturity, Allocated and Single Maturity Date, after Year 10 142.00M as of 2025-12-31
Debt Securities, Available-for-Sale, Fair Value, Maturity, Allocated and Single Maturity Date, after Year One Through Five 208.00M as of 2025-12-31
Debt Securities, Available-for-Sale, Fair Value, Maturity, Allocated and Single Maturity Date, after Year 5 Through 10 141.00M as of 2025-12-31
Deferred Income Taxes and Other Tax Liabilities, Noncurrent 5.18B as of 2025-12-31
Debt Securities, Available-for-Sale, Fair Value, Maturity, Allocated and Single Maturity Date, after Year 10 137.00M as of 2025-12-31
Defined Benefit Plan, Funded (Unfunded) Status of Plan 954.00M as of 2025-12-31
Defined Benefit Plan, Amounts for Asset (Liability) Recognized in Statement of Financial Position 954.00M as of 2025-12-31
Goodwill, Impaired, Accumulated Impairment Loss 0 as of 2025-12-31
Deferred Tax Assets, Tax Deferred Expense, Compensation and Benefits 71.00M as of 2025-12-31
Public Utilities, Inventory 575.00M as of 2025-12-31
Decommissioning Fund Investments, Fair Value 1.51B as of 2025-12-31
Accounts Receivable, Allowance for Credit Loss, Writeoff 49.00M 2025-01-01 → 2025-12-31
Lessee, Operating Lease, Liability, to be Paid, Year One 6.00M as of 2025-12-31
Lessee, Operating Lease, Liability, to be Paid, Year Two 6.00M as of 2025-12-31
Lessee, Operating Lease, Liability, to be Paid, Year Three 6.00M as of 2025-12-31
Deferred Tax Assets, Regulatory Assets and Liabilities 325.00M as of 2025-12-31
Lessee, Operating Lease, Liability, to be Paid, Year Four 6.00M as of 2025-12-31
Lessee, Operating Lease, Liability, to be Paid, Year Five 5.00M as of 2025-12-31
Lessee, Operating Lease, Liability, to be Paid, after Year Five 129.00M as of 2025-12-31
Lessee, Operating Lease, Liability, to be Paid 158.00M as of 2025-12-31
Utilities Operating Expense, Gas and Petroleum Purchased 348.00M 2025-01-01 → 2025-12-31
Utilities Operating Expense, Depreciation and Amortization 1.57B 2025-01-01 → 2025-12-31
Deferred Tax Assets, Net of Valuation Allowance 343.00M as of 2025-12-31
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 82.00M as of 2025-12-31
Deferred Tax Liabilities, Property, Plant and Equipment 5.31B as of 2025-12-31
Debt and Equity Securities, Gain (Loss) 160.00M 2025-01-01 → 2025-12-31
Deferred Tax Liabilities, Other 203.00M as of 2025-12-31
Deferred Tax Liabilities, Net 4.92B as of 2025-12-31
Long-Term Debt, Maturity, Year One 973.00M as of 2025-12-31
Defined Contribution Plan, Cost 49.00M 2025-01-01 → 2025-12-31
Long-Term Debt, Maturity, Year Two 974.00M as of 2025-12-31
Long-Term Debt, Maturity, Year Three 966.00M as of 2025-12-31
Long-Term Debt, Maturity, Year Four 1.21B as of 2025-12-31
Long-Term Debt, Maturity, Year Five 917.00M as of 2025-12-31
Long-Term Debt, Maturity, after Year Five 14.39B as of 2025-12-31
Operating Loss Carryforwards 165.00M as of 2025-12-31
Short-term Debt, Average Outstanding Amount 940.00M 2025-01-01 → 2025-12-31
Tax Credit Carryforward, Amount 178.00M as of 2025-12-31
Other Receivables, Net, Current 107.00M as of 2025-12-31
Allowance for Funds Used During Construction, Capitalized Interest 52.00M 2025-01-01 → 2025-12-31
Debt Securities, Available-for-sale, Amortized Cost 488.00M as of 2025-12-31
Unit shares · 6 concepts
Label Value Period
Share-based Compensation Arrangement by Share-based Payment Award, Number of Shares Authorized 8.80M as of 2025-12-31
Share-based Compensation Arrangement by Share-based Payment Award, Number of Shares Available for Grant 7.30M as of 2025-12-31
Incremental Common Shares Attributable to Dilutive Effect of Share-based Payment Arrangements 900,000 2025-01-01 → 2025-12-31
Incremental Common Shares Attributable to Dilutive Effect of Equity Forward Agreements 800,000 2025-01-01 → 2025-12-31
Stock Issued During Period, Shares, New Issues 5.80M 2025-01-01 → 2025-12-31
Stock Issued During Period, Shares, Dividend Reinvestment Plan 400,000 2025-01-01 → 2025-12-31
Unit pure · 10 concepts
Label Value Period
Short-term Debt, Weighted Average Interest Rate, at Point in Time 0.0449 as of 2025-12-31
Effective Income Tax Rate Reconciliation, at Federal Statutory Income Tax Rate, Percent 0.21 2025-01-01 → 2025-12-31
Effective Income Tax Rate Reconciliation, State and Local Income Taxes, Percent 0.05 2025-01-01 → 2025-12-31
EffectiveIncomeTaxRateReconciliationTaxCreditEnergyRelatedPercent 0.04 2025-01-01 → 2025-12-31
Effective Income Tax Rate Reconciliation, Tax Credit, Other, Percent 0 2025-01-01 → 2025-12-31
Effective Income Tax Rate Reconciliation, Nondeductible Expense, Percent 0 2025-01-01 → 2025-12-31
Effective Income Tax Rate Reconciliation, Change in Deferred Tax Assets Valuation Allowance, Percent 0 2025-01-01 → 2025-12-31
Effective Income Tax Rate Reconciliation, Other Adjustments, Percent 0 2025-01-01 → 2025-12-31
Effective Income Tax Rate Reconciliation, Percent 0.09 2025-01-01 → 2025-12-31
Operating Lease, Weighted Average Discount Rate, Percent 0.053 as of 2025-12-31
Unit segment · 1 concept
Label Value Period
Number of Reportable Segments 4 2025-01-01 → 2025-12-31

Other

1 concepts 1 unit
Unit shares · 1 concept
Label Value Period
Stock Issued During Period, Shares, Other 300,000 2025-01-01 → 2025-12-31

Methodology

All facts on this page come straight from SEC EDGAR XBRL company-facts filings (AEE CIK 0001002910), grouped by financial statement using FASB's base us-gaap presentation taxonomy. Filers may re-parent concepts onto different statements in their own extension taxonomy, so a handful of rows can show up under a different statement than on the actual 10-K / 10-Q; custom concepts and any we couldn't map fall into Other. Hover a cell to see the fully-qualified concept name and the filer's description.

For the full methodology — statement grouping, the Other bucket, derived metrics, and fact tooltips — see the methodology reference for the statement grouping, the "Other" bucket, derived metrics, and fact tooltips.