Ameren Corporation (AEE) Financial Statements
Historical financial data — 42 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
Quarterly figures are standalone quarters, de-cumulated from YTD filings (Q4 = FY − Q3 YTD when not reported).
| Period | Revenue | Net Income | EBIT | Op. Cash Flow | Total Assets | Total Debt | Equity |
|---|---|---|---|---|---|---|---|
| Q3 FY2024 | $2.31B+42.5% | $468.0M | $1.32B | $897.0M | $43.30B | $17.96B | $11.83B |
| Q4 FY2024 | $1.94B-16.1% | $197.0M | $198.0M | $817.0M | $44.60B | $18.41B | $12.11B |
| Q1 FY2025 | $2.10B+8.0% | $279.0M | $430.0M | $431.0M | $45.66B | $19.61B | $12.22B |
| Q2 FY2025 | $2.22B+5.9% | $285.0M | $411.0M | $862.0M | $46.63B | $19.95B | $12.31B |
| Q3 FY2025 | $2.70B+21.5% | $640.0M | $825.0M | $1.10B | $47.42B | $20.07B | $12.78B |
| Q4 FY2025 | $1.78B-34.0% | $283.0M | $360.0M | $956.0M | $48.48B | $18.86B | $13.40B |
| Q1 FY2026 | $2.18B+22.1% | $357.0M | $532.0M | $421.0M | N/A | N/A | N/A |
| Q2 FY2026 | $2.09B-3.9% | $314.0M | $459.0M | $770.0M | N/A | N/A | N/A |
Balance Sheet Summary (FY2025)
Ameren Corporation (AEE) Financial Statements & Revenue History
Ameren Corporation (AEE) is a US-listed stock operating in the Utilities sector, specifically the Electric & Other Services Combined industry trading at $106.28 with a market capitalization of $29. This page provides 42 historical financial statements for Ameren Corporation, including income statement, balance sheet, and cash flow data across multiple reporting periods. Most recently, Ameren Corporation reported revenue of $8.8 billion, representing 15.4% year-over-year growth. The net profit margin of 16.9% reflects strong profitability. The debt-to-equity ratio of 1.41 indicates elevated leverage.
AEE Income Statement, Balance Sheet & Cash Flow
The financial statements table above shows Ameren Corporation's revenue, net income, gross profit, EBIT, operating cash flow, total assets, total debt, and shareholders' equity across the most recent reporting periods. Year-over-year growth rates help identify whether AEE is accelerating or decelerating in terms of top-line revenue and bottom-line profitability.
- Revenue trend: Track AEE's top-line growth across quarters and fiscal years to identify acceleration or deceleration in the business.
- Profitability: Net income and gross profit margins reveal how efficiently Ameren Corporation converts revenue into earnings.
- Balance sheet health: Total assets, liabilities, debt, and equity provide a snapshot of AEE's financial position and leverage.
- Cash flow: Operating cash flow shows how much cash the business generates from its core operations, which is critical for funding dividends, buybacks, and growth.
How to Use AEE Financial Data
Investors use Ameren Corporation's financial statements to assess the company's financial health, growth trajectory, and valuation. Key metrics to focus on include:
- Revenue growth rate: Consistent double-digit revenue growth suggests a strong business; declining revenue may signal competitive pressure.
- Net profit margin: Higher margins indicate a more efficient business with pricing power. Compare AEE's margins to sector peers for context.
- Debt levels: High debt-to-equity ratios increase financial risk, especially in rising-rate environments. Low debt provides flexibility.
- Valuation multiples: See how AEE's P/E, P/S, and EV/EBITDA ratios compare to historical levels.
- Full analysis: View AEE's financial health score, earnings, and pre-market pricing.
Financial data is sourced from Ameren Corporation's SEC filings (10-K, 10-Q) via Polygon.io and Finnhub.AEE trades on NYSE/NASDAQ. This page is for informational purposes only and is not financial advice.