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Ameren Corporation — Financial Statements & Ratios

AEE
NYSEUtilitiesRegulated ElectricCIK 0001002910amereninvestors.comAbout AEE
Last close · Oct 16, 2026106.08+2.32 (+2.24%)
Market cap$29.4B

Key indicators

Revenue8.7BTTM+3.8% on a year earlier+4.9% a year, FY2018–FY2025
Fiscal yearFY2018FY2019FY2020FY2021FY2022FY2023FY2024FY2025TTMFY2026EFY2027EFY2028E
Growth
6.3B 5.9B−6.1%5.8B−2.0%6.4B+10.4%8.0B+24.4%7.5B−5.7%7.6B+1.6%8.8B+15.4%8.7B+3.8%9.0B 9.6B 10.3B
— -6.1% -2.0% 10.4% 24.4% -5.7% 1.6% 15.4% 3.8% 2.8% 6.2% 6.8%
$3.32 $3.35+0.9%$3.50+4.5%$3.84+9.7%$4.14+7.8%$4.38+5.8%$4.42+0.9%$5.35+21.0%$5.68+24.8%$5.39 $5.81 $6.32
Profitability
21.6% 21.4%−0.1 pt22.4%+1.0 pt20.8%−1.6 pt19.0%−1.8 pt20.8%+1.7 pt19.9%−0.9 pt23.0%+3.1 pt24.9%+5.6 pt· · ·
13.1% 14.1%+1.1 pt15.1%+1.0 pt15.6%+0.4 pt13.6%−2.0 pt15.4%+1.9 pt15.6%+0.1 pt16.6%+1.0 pt17.9%+3.3 pt· · ·
10.8% 10.3%−0.4 pt9.8%−0.5 pt10.3%+0.4 pt10.3%+0.0 pt10.2%−0.1 pt9.8%−0.4 pt10.9%+1.1 pt— · · ·
Cash
-116.0M -241.0M−107.8%-942.0M−290.9%-1.3B−37.3%-1.1B+15.9%-1.0B+5.1%-1.6B−50.6%-775.0M+50.2%-1.4B+9.7%· · ·
-1.8% -4.1%−2.2 pt-16.3%−12.2 pt-20.2%−4.0 pt-13.7%+6.5 pt-13.8%−0.1 pt-20.4%−6.6 pt-8.8%+11.6 pt-16.0%+2.4 pt· · ·
451.0M 472.0M+4.7%494.0M+4.7%565.0M+14.4%610.0M+8.0%662.0M+8.5%714.0M+7.9%768.0M+7.6%— · · ·
Balance sheet
1.18x 1.22x+0.03x1.30x+0.08x1.40x+0.11x1.44x+0.03x1.45x+0.02x1.55x+0.09x1.48x−0.07x1.59x−0.03x· · ·
245.80M 247.10M+0.5%248.70M+0.6%257.60M+3.6%259.50M+0.7%263.40M+1.5%267.40M+1.5%272.20M+1.8%278.70M+2.6%· · ·

E = analyst consensus (revenue and EPS only). TTM = the twelve months to Jun 30, 2026: the last fiscal year, plus the quarters since, less the same quarters a year earlier. From the 10-K and the 10-Qs since, as accepted by the SEC; the shaded column is the latest period.