AMEREN CORP financial data

Symbol
AEE on NYSE
Location
St Louis, MO
Fiscal year end
31 December
Latest financial report
10-Q - Q3 2025 - 06 Nov 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 81% % 26%
Quick Ratio 24% % 14%
Operating Margin 21% % -4%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 270,494,916 shares 1.3%
Common Stock, Shares, Outstanding 270,500,000 shares 1.3%
Entity Public Float $18,953,889,643 USD -11%
Common Stock, Value, Issued $3,000,000 USD 0%
Weighted Average Number of Shares Outstanding, Basic 270,400,000 shares 1.3%
Weighted Average Number of Shares Outstanding, Diluted 272,200,000 shares 1.8%

Income Statement

Label TTM Value / Value Unit Change %
Revenues $8,958,000,000 USD 23%
Operating Income (Loss) $1,864,000,000 USD 18%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest $1,504,000,000 USD 14%
Income Tax Expense (Benefit) $88,000,000 USD -51%
Earnings Per Share, Basic 5 USD/shares 23%
Earnings Per Share, Diluted 5 USD/shares 22%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value $9,000,000 USD -47%
Accounts Receivable, after Allowance for Credit Loss, Current $794,000,000 USD 22%
Inventory, Net $804,000,000 USD 1.5%
Other Assets, Current $252,000,000 USD 65%
Assets, Current $2,610,000,000 USD 16%
Property, Plant and Equipment, Net $38,411,000,000 USD 7.5%
Operating Lease, Right-of-Use Asset $72,000,000 USD
Goodwill $411,000,000 USD 0%
Other Assets, Noncurrent $1,130,000,000 USD 4.5%
Assets $47,416,000,000 USD 9.5%
Contract with Customer, Liability, Current $248,000,000 USD 21%
Liabilities, Current $2,805,000,000 USD -21%
Operating Lease, Liability, Noncurrent $67,000,000 USD
Other Liabilities, Noncurrent $516,000,000 USD 1.2%
Accumulated Other Comprehensive Income (Loss), Net of Tax $14,000,000 USD -40%
Retained Earnings (Accumulated Deficit) $5,232,000,000 USD 14%
Stockholders' Equity Attributable to Parent $12,780,000,000 USD 8%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest $12,909,000,000 USD 7.9%
Liabilities and Equity $47,416,000,000 USD 9.5%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities $431,000,000 USD -12%
Net Cash Provided by (Used in) Financing Activities $704,000,000 USD 42%
Net Cash Provided by (Used in) Investing Activities $1,087,000,000 USD -20%
Common Stock, Shares Authorized 400,000,000 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 $48,000,000 USD -42%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $435,000,000 USD 34%
Effective Income Tax Rate Reconciliation, at Federal Statutory Income Tax Rate, Percent 0.21 pure 0%
Operating Lease, Liability $72,000,000 USD
Payments to Acquire Property, Plant, and Equipment $1,064,000,000 USD 20%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent $1,407,000,000 USD 25%
Lessee, Operating Lease, Liability, to be Paid $156,000,000 USD
Operating Lease, Liability, Current $5,000,000 USD
Lessee, Operating Lease, Liability, to be Paid, Year Two $5,000,000 USD
Lessee, Operating Lease, Liability, to be Paid, Year One $8,000,000 USD
Operating Lease, Weighted Average Discount Rate, Percent 0.05 pure
Lessee, Operating Lease, Liability, Undiscounted Excess Amount $84,000,000 USD
Lessee, Operating Lease, Liability, to be Paid, Year Three $4,000,000 USD
Preferred Stock, Shares Authorized 100,000,000 shares 0%
Lessee, Operating Lease, Liability, to be Paid, Year Four $4,000,000 USD
Additional Paid in Capital $7,559,000,000 USD 4.1%
Preferred Stock, Shares Outstanding 0 shares
Deferred Tax Assets, Net of Valuation Allowance $503,000,000 USD 131%
Interest Expense $741,000,000 USD 15%
Preferred Stock, Par or Stated Value Per Share 0.01 USD/shares 0%