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Ameren Corp (AEE) Financial History

20 years of revenue, earnings, cash-flow and balance-sheet history from public filings.

UTILITIES · Multi-Utilities · DATA UPDATED 2026-09-18

Ameren Corp (AEE) operates in the Multi-Utilities industry and is headquartered in Saint Louis, United States with about 8,913 employees. Its market capitalization is roughly $28 billion. In the fiscal year ended 2025-12-31, AEE reported $8.8B in revenue and $1.5B in net income.

Ameren Corporation, together with its subsidiaries, operates as a public utility holding company in the United States. The company operates through four segments: Ameren Missouri, Ameren Illinois Electric Distribution, Ameren Illinois Natural Gas, and Ameren Transmission.

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AEE Revenue & Earnings History — Annual Income Statement

Income statement	TTM → 2026-06-30	2025-12-31	2024-12-31	2023-12-31	2022-12-31	2021-12-31	2020-12-31	2019-12-31	2018-12-31	2017-12-31	2016-12-31	2015-12-31	2014-12-31	2013-12-31	2012-12-31	2011-12-31	2010-12-31	2009-12-31	2008-12-31	2007-12-31	2006-12-31
Total Revenue	$8.7B	$8.8B	$7.6B	$7.5B	$8.0B	$6.4B	$5.8B	$5.9B	$6.3B	$6.2B	$6.1B	$6.1B	$6.1B	$5.8B	$5.8B	$7.5B	$7.6B	$7.1B	$7.9B	$7.5B	$6.9B
Gross Profit	$3.6B	$2.6B	$3.7B	$3.5B	$3.3B	$3.0B	$2.9B	$2.7B	$2.8B	$2.8B	$2.6B	$2.6B	$2.5B	$2.3B	$2.3B	$2.2B	$2.7B	$4.3B	$4.3B	$4.1B	$3.8B
Gross Margin %	41.1%	29.6%	47.9%	46.2%	42.0%	46.8%	49.3%	46.4%	44.4%	45.1%	43.4%	42.6%	40.8%	40.2%	39.9%	29.2%	35.6%	60.8%	55.0%	54.2%	55.0%
Operating Income (EBIT)	$2.2B	$2.0B	$1.5B	$1.6B	$1.5B	$1.3B	$1.3B	$1.3B	$1.4B	$1.4B	$1.3B	$1.3B	$1.3B	$1.2B	$1.2B	$1.0B	$916M	$1.4B	$1.4B	$1.3B	$1.2B
Operating Margin %	24.9%	23.0%	19.9%	20.8%	19.0%	20.8%	22.4%	21.4%	21.6%	22.8%	21.8%	20.6%	20.7%	20.3%	20.5%	13.7%	12.0%	19.9%	17.3%	17.8%	17.1%
Net Income	$1.6B	$1.5B	$1.2B	$1.2B	$1.1B	$990M	$871M	$828M	$815M	$523M	$653M	$630M	$586M	$289M	($974M)	$519M	$139M	$612M	$605M	$618M	$547M
Net Margin %	17.9%	16.6%	15.5%	15.4%	13.5%	15.5%	15.0%	14.0%	13.0%	8.5%	10.8%	10.3%	9.7%	5.0%	-16.9%	6.9%	1.8%	8.6%	7.7%	8.2%	8.0%
EBITDA	$4.2B	$4.0B	$3.5B	$3.4B	$3.2B	$2.8B	$2.6B	$2.5B	$2.5B	$2.4B	$2.3B	$2.2B	$2.1B	$2.0B	$1.9B	$1.7B	$1.8B	$2.2B	$2.1B	$2.1B	$1.8B
Earnings Per Share (EPS)	$5.69	$5.35	$4.42	$4.37	$4.14	$3.84	$3.50	$3.35	$3.32	$2.14	$2.68	$2.59	$2.40	$1.18	$-4.01	$2.15	$0.58	$2.78	$2.88	$2.98	$2.66
Shares Outstanding (M)	279M	272M	267M	263M	260M	258M	249M	247M	246M	244M	243M	244M	244M	244M	243M	242M	239M	220M	210M	207M	206M

USD; $M / $B as marked. Newest period first. Source: public company filings (via Yahoo Finance aggregation).

AEE Quarterly Revenue & Earnings — Last 8 Quarters

Quarterly income statement	2026-06-30	2026-03-31	2025-12-31	2025-09-30	2025-06-30	2025-03-31	2024-12-31	2024-09-30
Total Revenue	$2.1B	$2.2B	$1.8B	$2.7B	$2.2B	$2.1B	$1.9B	$2.2B
Gross Profit	$1.0B	$1.1B	$498M	$989M	$928M	$941M	$794M	$1.1B
Gross Margin %	49.0%	49.7%	28.0%	36.6%	41.8%	44.9%	40.9%	51.7%
Operating Income (EBIT)	$459M	$532M	$360M	$825M	$411M	$430M	$198M	$586M
Operating Margin %	21.9%	24.4%	20.2%	30.6%	18.5%	20.5%	10.2%	27.0%
Net Income	$314M	$357M	$252M	$640M	$275M	$289M	$207M	$456M
Net Margin %	15.0%	16.4%	14.1%	23.7%	12.4%	13.8%	10.7%	21.0%
EBITDA	$997M	$1.0B	$850M	$1.3B	$905M	$930M	$787M	$1.1B
Earnings Per Share (EPS)	$1.13	$1.28	$0.92	$2.36	$1.01	$1.06	$0.77	$1.71
Shares Outstanding (M)	279M	278M	274M	272M	272M	271M	269M	267M

USD; $M / $B as marked. Newest period first. Source: public company filings (via Yahoo Finance aggregation).

AEE Free Cash Flow History

Cash flow	TTM → 2026-06-30	2025-12-31	2024-12-31	2023-12-31	2022-12-31	2021-12-31	2020-12-31	2019-12-31	2018-12-31	2017-12-31	2016-12-31	2015-12-31	2014-12-31	2013-12-31	2012-12-31	2011-12-31	2010-12-31	2009-12-31	2008-12-31	2007-12-31	2006-12-31
Cash from Operations (CFO)	$3.3B	$3.4B	$2.8B	$2.6B	$2.3B	$1.7B	$1.7B	$2.2B	$2.2B	$2.1B	$2.1B	$2.0B	$1.6B	$1.7B	$1.7B	$1.9B	$1.8B	$2.0B	$1.5B	$1.1B	$1.3B
Capital Expenditures (CapEx)	$4.7B	$4.2B	$4.4B	$3.8B	$3.4B	$3.5B	$3.3B	$2.4B	$2.3B	$2.2B	$2.1B	$2.0B	$1.9B	$1.4B	$1.2B	$943M	$1.1B	$1.8B	$2.1B	$1.4B	$1.0B
Free Cash Flow (FCF)	($1.4B)	($821M)	($1.6B)	($1.2B)	($1.1B)	($1.9B)	($1.6B)	($272M)	($168M)	($77M)	($14M)	$62M	($294M)	$269M	$536M	$935M	$713M	$193M	($545M)	($347M)	$248M
FCF Margin %	-16.1%	-9.3%	-21.6%	-16.1%	-14.0%	-29.1%	-27.1%	-4.6%	-2.7%	-1.2%	-0.2%	1.0%	-4.9%	4.6%	9.3%	12.4%	9.3%	2.7%	-6.9%	-4.6%	3.6%
Dividends Paid	$798M	$768M	$714M	$662M	$610M	$565M	$494M	$472M	$451M	$431M	$416M	$402M	$390M	$388M	$382M	$375M	$368M	$338M	$534M	$548M	$522M

USD; $M / $B as marked. Newest period first. Source: public company filings (via Yahoo Finance aggregation).

AEE Quarterly Free Cash Flow — Last 8 Quarters

Quarterly cash flow	2026-06-30	2026-03-31	2025-12-31	2025-09-30	2025-06-30	2025-03-31	2024-12-31	2024-09-30
Cash from Operations (CFO)	$770M	$421M	$956M	$1.1B	$862M	$431M	$817M	$897M
Capital Expenditures (CapEx)	$1.1B	$1.6B	$1.0B	$969M	$1.1B	$1.1B	$1.3B	$1.2B
Free Cash Flow (FCF)	($287M)	($1.2B)	($80M)	$135M	($205M)	($651M)	($507M)	($260M)
FCF Margin %	-13.7%	-54.0%	-4.5%	5.0%	-9.2%	-31.0%	-26.1%	-12.0%
Dividends Paid	$206M	$208M	$192M	$192M	$193M	$191M	$179M	$179M

USD; $M / $B as marked. Newest period first. Source: public company filings (via Yahoo Finance aggregation).

AEE Balance Sheet History

Balance sheet	2026-06-30	2025-12-31	2024-12-31	2023-12-31	2022-12-31	2021-12-31	2020-12-31	2019-12-31	2018-12-31	2017-12-31	2016-12-31	2015-12-31	2014-12-31	2013-12-31	2012-12-31	2011-12-31	2010-12-31	2009-12-31	2008-12-31	2007-12-31	2006-12-31
Total Assets	$51.2B	$48.5B	$44.6B	$40.8B	$37.9B	$35.7B	$32.0B	$28.9B	$27.2B	$25.9B	$24.7B	$23.6B	$22.3B	$21.0B	$21.8B	$23.6B	$23.5B	$23.8B	$22.7B	$20.7B	$19.6B
Cash & Cash Equivalents	$12M	$13M	$7M	$25M	$10M	$8M	$139M	$16M	$16M	$10M	$9M	$292M	$5M	$30M	$184M	$255M	$545M	$622M	$92M	$355M	$137M
Total Liabilities	$37.4B	$34.9B	$32.4B	$29.4B	$27.3B	$25.9B	$22.9B	$20.7B	$19.4B	$18.6B	$17.5B	$16.6B	$15.4B	$14.4B	$15.1B	$15.6B	$15.6B	$15.6B	$15.5B	$14.0B	$13.0B
Total Debt (Short + Long-Term)	$2.7B	$19.8B	$18.7B	$16.5B	$15.1B	$13.6B	$11.6B	$9.8B	$9.0B	$8.4B	$7.8B	$7.6B	$7.0B	$6.5B	$7.0B	$7.0B	$7.7B	$8.2B	$8.1B	$7.4B	$6.4B
Total Shareholders' Equity	$13.7B	$13.4B	$12.1B	$11.3B	$10.5B	$9.7B	$8.9B	$8.1B	$7.6B	$7.2B	$7.1B	$6.9B	$6.7B	$6.5B	$6.6B	$7.9B	$7.7B	$7.9B	$7.2B	$6.9B	$6.6B

USD; $M / $B as marked. Newest period first. Source: public company filings (via Yahoo Finance aggregation).

Quarterly statements, profitability ratios, price history, insider activity and institutional holders are in the interactive AEE viewer.

AEE Metric Deep Dives

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