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