Ameren Corp financial data

Symbol
AEE on NYSE
Location
1901 Chouteau Ave, Mc 1310, St Louis, MO
Fiscal year end
December 31
Latest financial report
10-Q - Q3 2025 - Nov 6, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 80.6 % +26.4%
Quick Ratio 24.4 % +13.8%
Operating Margin 20.8 % -3.97%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 270M shares +1.34%
Common Stock, Shares, Outstanding 271M shares +1.35%
Entity Public Float 19B USD -11.4%
Common Stock, Value, Issued 3M USD 0%
Weighted Average Number of Shares Outstanding, Basic 270M shares +1.35%
Weighted Average Number of Shares Outstanding, Diluted 272M shares +1.83%

Income Statement

Label TTM Value / Value Unit Change %
Revenues 8.96B USD +22.7%
Operating Income (Loss) 1.86B USD +17.8%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 1.5B USD +14.2%
Income Tax Expense (Benefit) 88M USD -50.8%
Earnings Per Share, Basic 5 USD/shares +22.8%
Earnings Per Share, Diluted 5 USD/shares +22.1%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 9M USD -47.1%
Accounts Receivable, after Allowance for Credit Loss, Current 794M USD +22%
Inventory, Net 804M USD +1.52%
Other Assets, Current 252M USD +64.7%
Assets, Current 2.61B USD +15.6%
Property, Plant and Equipment, Net 38.4B USD +7.53%
Operating Lease, Right-of-Use Asset 72M USD
Goodwill 411M USD 0%
Other Assets, Noncurrent 1.13B USD +4.53%
Assets 47.4B USD +9.51%
Contract with Customer, Liability, Current 248M USD +21%
Liabilities, Current 2.81B USD -21.4%
Operating Lease, Liability, Noncurrent 67M USD
Other Liabilities, Noncurrent 516M USD +1.18%
Accumulated Other Comprehensive Income (Loss), Net of Tax -14M USD -40%
Retained Earnings (Accumulated Deficit) 5.23B USD +14.3%
Stockholders' Equity Attributable to Parent 12.8B USD +8%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 12.9B USD +7.92%
Liabilities and Equity 47.4B USD +9.51%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities 431M USD -12.4%
Net Cash Provided by (Used in) Financing Activities 704M USD +41.7%
Net Cash Provided by (Used in) Investing Activities -1.09B USD -20%
Common Stock, Shares Authorized 400M shares 0%
Common Stock, Par or Stated Value Per Share 0.01 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect 48M USD -42.2%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 435M USD +34.3%
Effective Income Tax Rate Reconciliation, at Federal Statutory Income Tax Rate, Percent 0.21 pure 0%
Operating Lease, Liability 72M USD
Payments to Acquire Property, Plant, and Equipment 1.06B USD +19.6%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 1.41B USD +24.8%
Lessee, Operating Lease, Liability, to be Paid 156M USD
Property, Plant and Equipment, Gross 47.2B USD +7.62%
Operating Lease, Liability, Current 5M USD
Lessee, Operating Lease, Liability, to be Paid, Year Two 5M USD
Lessee, Operating Lease, Liability, to be Paid, Year One 8M USD
Operating Lease, Weighted Average Discount Rate, Percent 0.05 pure
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 84M USD
Lessee, Operating Lease, Liability, to be Paid, Year Three 4M USD
Preferred Stock, Shares Authorized 100M shares 0%
Lessee, Operating Lease, Liability, to be Paid, Year Four 4M USD
Additional Paid in Capital 7.56B USD +4.06%
Preferred Stock, Shares Outstanding 0 shares
Deferred Tax Assets, Net of Valuation Allowance 503M USD +131%
Interest Expense 741M USD +14.9%
Preferred Stock, Par or Stated Value Per Share 0.01 USD/shares 0%