Ameren Corporation (AEE) Financial Statements
Historical financial data — 39 statements covering FY2016–FY2025
Ameren owns rate-regulated generation, transmission, and distribution networks that deliver electricity and natural gas through the company's two main subsidiaries, Ameren Missouri and Ameren Illin...
Ameren Corporation's revenue increased 15.4% year over year, from $7.62B to $8.80B.
Net income increased 25.6% over the same period, from $1.18B to $1.49B.
Over the 9-year period from FY2016 to FY2025, revenue grew by 45% in total.
Total debt remained relatively stable at $18.86B.
The debt-to-equity ratio stands at 1.41, indicating a elevated leverage profile.
Operating cash flow grew 21.4% to $3.35B.
Ameren Corporation maintains a healthy net profit margin of 16.9%.
Recent Financial Statements
| Period | Revenue | Net Income | Gross Profit | EBIT | Op. Cash Flow | Total Assets | Total Debt | Equity |
|---|---|---|---|---|---|---|---|---|
| Q1 FY2023 | $2.06B-65.1% | $226.0M | N/A | $351.0M | $496.0M | $38.06B | $15.43B | $10.61B |
| Q2 FY2023 | $3.82B+85.4% | $457.0M | N/A | $680.0M | $1.11B | $38.95B | $15.66B | $10.70B |
| Q3 FY2023 | $5.88B+53.9% | $993.0M | N/A | $1.29B | $2.03B | $39.60B | $15.17B | $11.04B |
| Q3 FY2024 | $5.68B-3.4% | $987.0M | N/A | $1.32B | $1.95B | $43.30B | $17.96B | $11.83B |
| Q1 FY2025 | $2.10B-63.1% | $279.0M | N/A | $430.0M | $431.0M | $45.66B | $19.61B | $12.22B |
| Q2 FY2025 | $4.32B+105.9% | $564.0M | N/A | $841.0M | $1.29B | $46.63B | $19.95B | $12.31B |
| Q3 FY2025 | $7.02B+62.5% | $1.20B | N/A | $1.67B | $2.40B | $47.42B | $20.07B | $12.78B |
| Q1 FY2026 | $2.18B-69.0% | $357.0M | N/A | $532.0M | $421.0M | $49.85B | $20.18B | $13.56B |
Balance Sheet Summary (Latest Period)
Total Assets
$48.48B
Total Liabilities
$35.08B
Total Equity
$13.40B
Cash & Equivalents
$13.0M
Total Debt
$18.86B
Current Assets
$2.57B
Current Liabilities
$3.91B
Retained Earnings
$5.29B