Saturday 17 October 2026 Export AEE’s income statement to Excel — free account

Ameren Corporation

AEE Utilities Utilities Regulated Electric

Ameren Corporation’s revenue for fiscal 2025 (year ended December 2025) was $8.8 billion, up 15.4% from fiscal 2024. In the quarter to June 2026, revenue fell 5.81%, EPS grew 11.8%, free cash flow fell 51.2% and total debt rose 9.28%, each against the same quarter a year earlier. Member of the S&P 500; dividend growth for ten consecutive years, operating cash flow growth for three.

106.08 2.32 +2.24%

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Market cap: $28.7B
P/E: 18.5×
Fwd P/E: 20.3×
Dividend yield: 2.79%
F-score: 6/9
Altman Z: 0.90
Beneish M: −2.39
Dividend safety: 46/100

Overview Business Profile Financial Analysis Income Statement Balance Sheet Cash Flow Metrics & Ratios Filings 10-Q 10-K

	Older periods	Sep '25	Dec '25	Mar '26	Jun '26
ROE Full definition →	+8 more TTM periods Free account	11.35%	11.30%	11.71%	11.90%
Piotroski F-Score Full definition →		6	6	6	6
ROA Full definition →		3.11%	3.13%	3.19%	3.19%
ROIC Full definition →		3.63%	3.87%	3.94%	3.95%
Return on Tangible Assets Full definition →		3.69%	3.83%	3.92%	4.00%
Average Days of Receivables Full definition →		35.53	32.02	36.10	33.33
Free Cash Flow per Share Full definition →		(4.62)	(3.04)	(4.86)	(5.24)
Free Cash Flow Full definition →		(1,248.00)	(821.00)	(1,345.00)	(1,450.00)
Capital Expenditures Full definition →		(4,462.00)	(4,174.00)	(4,688.00)	(4,701.00)
Other line items
Cash ROIC Full definition →		(3.89%)	(2.51%)	(3.98%)	(4.21%)
Accounts Receivable Turnover Full definition →		11.25	12.63	9.49	11.93
Accounts Payable Turnover Full definition →		3.96	2.29	3.61	2.45
Inventory Turnover Full definition →		3.67	3.46	3.69	2.99
Average Days of Payables Full definition →		94.92	172.46	103.42	158.38
Days of Inventory on Hand Full definition →		100.16	106.45	103.42	126.96
Tax Rate Full definition →		(0.06)	(0.09)	(0.09)	(0.09)
Research and Development Expense of Revenue Full definition →		0.00%	0.00%	0.00%	0.00%
Selling, General and Administrative Expense of Revenue Full definition →		28.25%	28.99%	28.88%	30.17%
Share Based Compensation of Revenue Full definition →		0.30%	0.32%	0.33%	0.34%
Interest Coverage Full definition →		2.52	2.61	2.64	2.63
Operating CF/Net income Full definition →		2.28	2.30	2.19	2.08
Depreciation/Fixed assets Full definition →		0.04	0.04	0.04	0.04
Capex/Depreciation Full definition →		(2.69)	(2.47)	(2.74)	(2.67)
Revenue per Share Full definition →		33.13	32.53	32.11	31.61
Operating CF per Share Full definition →		11.89	12.40	12.09	11.74
Capex per Share Full definition →		(16.50)	(15.43)	(16.95)	(16.98)
Capex to Sales Full definition →		0.50	0.47	0.53	0.54

Show all line items

Columns are period end dates

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