AEE
Ameren Corporation
NYSE · USUtilitiesRegulated Electric
$110.42-1.01%
Price as of Jul 20, 2026
AEE financials
Ameren Corporation financial statements
Annual and quarterly income statement, balance sheet and cash-flow history. On small screens, start with four periods and expand the table when needed.
| Metric | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Income statement | ||||
| Revenue | $8.8B | $7.6B | $7.5B | $8.0B |
| Cost of revenue | $6.2B | $4.0B | $4.0B | $4.6B |
| Gross profit | $2.6B | $3.7B | $3.5B | $3.3B |
| Operating expenses | $577.0M | $2.1B | $1.9B | $1.8B |
| Operating income | $2.0B | $1.5B | $1.6B | $1.5B |
| Net income | $1.5B | $1.2B | $1.2B | $1.1B |
| EBITDA | $4.0B | $3.5B | $3.4B | $3.2B |
| Basic EPS | $5.38 | $4.43 | $4.38 | $4.16 |
| Diluted EPS | $5.35 | $4.42 | $4.38 | $4.14 |
| Balance sheet | ||||
| Cash & equivalents | $13.0M | $7.0M | $25.0M | $10.0M |
| Total assets | $48.5B | $44.6B | $40.8B | $37.9B |
| Total liabilities | $34.9B | $32.4B | $29.4B | $27.3B |
| Stockholders’ equity | $13.4B | $12.1B | $11.3B | $10.5B |
| Total debt | $19.8B | $18.7B | $16.5B | $15.1B |
| Net debt | $19.8B | $18.7B | $16.5B | $15.1B |
| Cash flow | ||||
| Operating cash flow | $3.4B | $2.8B | $2.6B | $2.3B |
| Capital expenditure | -$4.2B | -$4.4B | -$3.8B | -$3.4B |
| Free cash flow | -$821.0M | -$1.6B | -$1.2B | -$1.1B |
| Dividends paid | -$768.0M | -$714.0M | -$662.0M | -$610.0M |
| Share repurchases | $0.00 | $0.00 | $0.00 | $0.00 |