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 80.56 % +26.4%
Quick Ratio 24.43 % +13.8%
Operating Margin 20.81 % -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 -11.4%
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 +22.7%
Operating Income (Loss) 1,864,000,000 USD +17.8%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 1,504,000,000 USD +14.2%
Income Tax Expense (Benefit) 88,000,000 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 9,000,000 USD -47.1%
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 +64.7%
Assets, Current 2,610,000,000 USD +15.6%
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 -21.4%
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 +14.3%
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 -12.4%
Net Cash Provided by (Used in) Financing Activities 704,000,000 USD +41.6%
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 -42.2%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 435,000,000 USD +34.3%
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 +19.6%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 1,407,000,000 USD +24.8%
Lessee, Operating Lease, Liability, to be Paid 156,000,000 USD
Property, Plant and Equipment, Gross 47,179,000,000 USD +7.6%
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 +1.3%
Interest Expense 741,000,000 USD +14.9%
Preferred Stock, Par or Stated Value Per Share 0.01 USD/shares 0%