AMEREN CORP financial metrics

Professional SEC-based dashboard for profitability, financial health, and growth with transparent scoring logic. Latest period: Q4 2025.

Symbol
AEE on NYSE
Location
St Louis, MO
Fiscal year end
31 December
Latest financial report
18 Feb 2026

Quick Takeaways

  • AEE - AMEREN CORP financial facts are built from SEC company filings data.
  • Latest metrics period on this page: Q4 2025.
  • Headline metric: Return On Equity 11%.

What Changed

  • Return On Equity YoY change: <span class="text-green-600">+13%</span>.
  • Most recent SEC facts end date: 30 Jan 2026.

Why This Matters

  • This gives a beginner-friendly first read before you inspect detailed formulas and metric tables.
  • Every metric card links to a deeper SEC-backed history page for verification.

Official SEC Source

Based on latest 10-Q/10-K

Facts and ratios are grounded in SEC company facts linked to the latest 10-Q/10-K cycle.

See Original Filing

Latest SEC snapshot (2026-01-30) highlights Return On Equity 11.3%, Return On Assets 3.1%, and Operating Margin 24.6%.

Financial Quality Score

Transparent 0-100 scoring model based on profitability, financial health, and growth factors.

45.3/100

Caution Confidence medium

Return On Equity

11%

Metric score 19.6/100

Return On Assets

3.1%

Metric score 13.2/100

Financial Health

Current Ratio
0.66x
Quick Ratio
0.31x
Debt to Equity
1.47x

Strengths

Operating Margin and Revenues YoY

Watchpoints

Return On Equity, Return On Assets, and Quick Ratio

Key metrics snapshot

Return On Equity

11%

YoY: +13%

Industry median: 8.8% (n=31)

View history

Return On Assets

3.1%

YoY: +13%

Industry median: 2.6% (n=32)

View history

Operating Margin

25%

YoY: +16%

Industry median: 19% (n=23)

View history

Current Ratio

0.66x

YoY: -0.8%

Industry median: 0.8x (n=32)

View history

Quick Ratio

0.31x

YoY: +11%

Industry median: 0.38x (n=26)

View history

Debt-to-equity

1.47x

YoY:

Industry median: 1.39x (n=16)

View history

Revenues YoY

15%

YoY:

Industry median: 12% (n=22)

View history

Profitability

Metric Latest value YoY change
Return On Equity 11% +13%
Return On Assets 3.1% +13%
Operating Margin 25% +16%

Financial Health

Metric Latest value YoY change
Current Ratio 0.66x -0.8%
Quick Ratio 0.31x +11%
Debt-to-equity 1.47x

Growth

Metric Latest value YoY change
Revenues YoY 15%

Share Metrics

Metric Latest value YoY change
Entity Common Stock, Shares Outstanding 276,424,515 +2.4%
Common Stock, Shares, Outstanding 276,400,000 +2.4%
Common Stock, Value, Issued $3,000,000 0%
Weighted Average Number of Shares Outstanding, Basic 270,500,000 +1.4%
Weighted Average Number of Shares Outstanding, Diluted 272,200,000 +1.8%

Additional Metrics

Metric Latest value YoY change
Operating Income (Loss) $2,026,000,000 +34%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest $1,597,000,000 +26%
Income Tax Expense (Benefit) $136,000,000 +64%
Earnings Per Share, Basic 5.38 +21%
Earnings Per Share, Diluted 5.35 +21%
Cash and Cash Equivalents, at Carrying Value $13,000,000 +86%
Accounts Receivable, after Allowance for Credit Loss, Current $665,000,000 +27%
Inventory, Net $774,000,000 +1.6%
Other Assets, Current $210,000,000 +30%
Assets, Current $2,571,000,000 +14%
Property, Plant and Equipment, Net $39,313,000,000 +8.3%
Operating Lease, Right-of-Use Asset $76,000,000 +5.6%
Goodwill $411,000,000 0%
Other Assets, Noncurrent $1,154,000,000 +2.8%
Assets $48,476,000,000 +8.7%
Contract with Customer, Liability, Current $238,000,000 +6.7%
Liabilities, Current $3,907,000,000 +14%
Operating Lease, Liability, Noncurrent $73,000,000 +9%
Other Liabilities, Noncurrent $540,000,000 +11%
Accumulated Other Comprehensive Income (Loss), Net of Tax $0
Retained Earnings (Accumulated Deficit) $5,292,000,000 +15%
Stockholders' Equity Attributable to Parent $13,401,000,000 +11%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest $13,530,000,000 +11%
Liabilities and Equity $48,476,000,000 +8.7%
Common Stock, Shares Authorized 400,000,000 0%
Common Stock, Shares, Issued 276,400,000 +2.4%
Common Stock, Par or Stated Value Per Share 0.01 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $420,000,000 +28%
Effective Income Tax Rate Reconciliation, at Federal Statutory Income Tax Rate, Percent 0.21 0%
Operating Lease, Liability $76,000,000 +5.6%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent $1,462,000,000 +24%
Lessee, Operating Lease, Liability, to be Paid $158,000,000 +1.3%
Operating Lease, Liability, Current $3,000,000 -40%
Lessee, Operating Lease, Liability, to be Paid, Year Two $6,000,000 +20%
Lessee, Operating Lease, Liability, to be Paid, Year One $6,000,000 -25%
Operating Lease, Weighted Average Discount Rate, Percent 0.053 0%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount $82,000,000 -2.4%
Lessee, Operating Lease, Liability, to be Paid, Year Three $6,000,000 +50%
Preferred Stock, Shares Authorized 100,000,000 0%
Lessee, Operating Lease, Liability, to be Paid, Year Four $6,000,000 +50%
Additional Paid in Capital $8,106,000,000 +7.9%
Preferred Stock, Shares Outstanding 0
Deferred Tax Assets, Net of Valuation Allowance $343,000,000 -32%
Interest Expense $776,000,000 +17%
Preferred Stock, Par or Stated Value Per Share 0.01 0%

How we score

This score is transparent and deterministic. We weight profitability, financial health, and growth metrics, then renormalize weights when SEC data is missing.

Metric Weight V1 threshold
ROIC205% to 20%
ROE158% to 25%
ROA102% to 10%
Operating Margin55% to 25%
Current Ratio121.0x to 2.0x
Quick Ratio80.8x to 1.5x
Debt to Equity100.3x to 2.0x (lower is better)
Revenue YoY10-10% to +20%
Net Income YoY10-10% to +20%

How Calculated (standard_v1)

Metrics are computed with a market-consensus convention designed for cross-portal comparability.

  • TTM Operating Income / TTM Revenues
  • Current Assets / Current Liabilities (latest instant quarter)
  • (Current Assets - Inventory) / Current Liabilities; fallback: (Cash+Short-Term Investments + Accounts Receivable) / Current Liabilities
  • Total Debt / Stockholders Equity (latest instant quarter; shared unit; freshest series)
  • TTM Net Income / Average Equity (current quarter + same quarter previous year) / 2
  • TTM Net Income / Average Assets (current quarter + same quarter previous year) / 2
  • TTM NOPAT / Average Invested Capital, where NOPAT=Operating Income*(1-tax rate), Invested Capital=Equity+Total Debt-Cash & ST Investments
  • TTM Revenues YoY
  • TTM Net Income YoY