Ameren Corporation financials

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AEE CIK 0001002910

Source: EDGAR filings · Built 2026-06-02T02:15:38Z

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
EBITDA 3.64B 3.04B 2.99B 2.89B 2.55B 2.45B
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 0.66× 0.66× 0.65× 0.79× 0.70× 0.76×
Debt-to-Equity 1.50× 1.57× 1.47× 1.45× 1.42× 1.31×
Effective Tax Rate 8.52% 6.54% 13.66% 14.02% 13.63% 15.02%
Cash Conversion Ratio 2.29× 2.33× 2.22× 2.10× 1.67× 1.97×
Accruals Ratio -0.04× -0.04× -0.03× -0.03× -0.02× -0.03×
SBC % of Revenue 0.32% 0.37% 0.35% 0.30% 0.34% 0.36%
CapEx Coverage 0.81× 0.64× 0.71× 0.68× 0.48× 0.53×
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) 18.67× 20.17× 16.52× 21.48× 23.18× 22.30×
EV / EBITDA 13.12× 14.17× 12.00× 13.33× 14.36× 12.77×
P/S 3.14× 3.16× 2.57× 2.93× 3.59× 3.41×
P/B 2.06× 1.99× 1.70× 2.22× 2.36× 2.21×

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

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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.

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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.

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