AMEREN CORP financial data

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

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 80% % 25%
Quick Ratio 24% % 9.3%
Operating Margin 23% % 16%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 276,424,515 shares 2.4%
Common Stock, Shares, Outstanding 276,400,000 shares 2.4%
Entity Public Float $25,948,493,142 USD 37%
Common Stock, Value, Issued $3,000,000 USD 0%
Weighted Average Number of Shares Outstanding, Basic 270,500,000 shares 1.4%
Weighted Average Number of Shares Outstanding, Diluted 272,200,000 shares 1.8%

Income Statement

Label TTM Value / Value Unit Change %
Revenues $8,799,000,000 USD 15%
Operating Income (Loss) $2,026,000,000 USD 34%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest $1,597,000,000 USD 26%
Income Tax Expense (Benefit) $136,000,000 USD 64%
Earnings Per Share, Basic 5.38 USD/shares 21%
Earnings Per Share, Diluted 5.35 USD/shares 21%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value $13,000,000 USD 86%
Accounts Receivable, after Allowance for Credit Loss, Current $665,000,000 USD 27%
Inventory, Net $774,000,000 USD 1.6%
Other Assets, Current $210,000,000 USD 30%
Assets, Current $2,571,000,000 USD 14%
Property, Plant and Equipment, Net $39,313,000,000 USD 8.3%
Operating Lease, Right-of-Use Asset $76,000,000 USD 5.6%
Goodwill $411,000,000 USD 0%
Other Assets, Noncurrent $1,154,000,000 USD 2.8%
Assets $48,476,000,000 USD 8.7%
Contract with Customer, Liability, Current $238,000,000 USD 6.7%
Liabilities, Current $3,907,000,000 USD 14%
Operating Lease, Liability, Noncurrent $73,000,000 USD 9%
Other Liabilities, Noncurrent $540,000,000 USD 11%
Accumulated Other Comprehensive Income (Loss), Net of Tax $0 USD
Retained Earnings (Accumulated Deficit) $5,292,000,000 USD 15%
Stockholders' Equity Attributable to Parent $13,401,000,000 USD 11%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest $13,530,000,000 USD 11%
Liabilities and Equity $48,476,000,000 USD 8.7%

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, Shares, Issued 276,400,000 shares 2.4%
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 $420,000,000 USD 28%
Effective Income Tax Rate Reconciliation, at Federal Statutory Income Tax Rate, Percent 0.21 pure 0%
Operating Lease, Liability $76,000,000 USD 5.6%
Payments to Acquire Property, Plant, and Equipment $1,064,000,000 USD 20%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent $1,462,000,000 USD 24%
Lessee, Operating Lease, Liability, to be Paid $158,000,000 USD 1.3%
Operating Lease, Liability, Current $3,000,000 USD -40%
Lessee, Operating Lease, Liability, to be Paid, Year Two $6,000,000 USD 20%
Lessee, Operating Lease, Liability, to be Paid, Year One $6,000,000 USD -25%
Operating Lease, Weighted Average Discount Rate, Percent 0.053 pure 0%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount $82,000,000 USD -2.4%
Lessee, Operating Lease, Liability, to be Paid, Year Three $6,000,000 USD 50%
Preferred Stock, Shares Authorized 100,000,000 shares 0%
Lessee, Operating Lease, Liability, to be Paid, Year Four $6,000,000 USD 50%
Additional Paid in Capital $8,106,000,000 USD 7.9%
Preferred Stock, Shares Outstanding 0 shares
Deferred Tax Assets, Net of Valuation Allowance $343,000,000 USD -32%
Interest Expense $776,000,000 USD 17%
Preferred Stock, Par or Stated Value Per Share 0.01 USD/shares 0%