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.
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Ameren Corporation (AEE) Free cash flow
Ameren Corporation's free cash flow for fiscal 2025 was −$821.0M, compared with −$1.6B in fiscal 2024. Over the twelve months to 30 June 2026 it was −$1.5B. Over the past ten years it has ranged from −$1.9B (fiscal 2021) to $62.0M (fiscal 2015); the current reading is higher than 55% of that period. Ameren Corporation ranks 23rd of 40 Utilities Regulated Electric companies by free cash flow.
Free cash flow, annual
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Annual newest first
| Period | Free cash flow | Change |
|---|---|---|
| FY2025 | −$821.0M | — |
| FY2024 | −$1.6B | — |
| FY2023 | −$1.2B | — |
| FY2022 | −$1.1B | — |
| FY2021 | −$1.9B | — |
| FY2020 | −$1.6B | — |
| FY2019 | −$272.0M | — |
| FY2018 | −$168.0M | — |
| FY2017 | −$77.0M | — |
| FY2016 | −$14.0M | — |
Quarterly newest first
| Period | Free cash flow | Change |
|---|---|---|
| Jun 2026 | −$310.0M | — |
| Mar 2026 | −$1.2B | — |
| Dec 2025 | −$80.0M | — |
| Sep 2025 | $115.0M | — |
| 42 more quarters | Free account |
Against its own ten years
Free cash flow against peers
| Company | Free cash flow |
|---|---|
| ES Eversource Energy compare | $297.7M |
| AEE Ameren Corporation | −$1.5B |
| FTS Fortis compare | −$1.5B |
| WEC WEC Energy Group, Inc. compare | −$1.5B |
| DTE DTE Energy Company compare | −$1.9B |
| FE FirstEnergy Corporation compare | −$2.0B |
| PPL PPL Corporation compare | −$2.0B |
| CNP CenterPoint Energy, Inc. compare | −$3.1B |
| PCG Pacific Gas & Electric Co. compare | −$4.3B |
What Free cash flow is
Free Cash Flow tells an investor how much cash a company’s operations generate after paying for its investment in physical and intangible assets.
Operating Cash Flow + Property, Plant, Equipment Change (Net) + Intangible Assets Change (Net)
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