AEE

Ameren Corporation

AEE · CIK 1002910 · Annual (10-K) · Last 8 years

Financial Trends

Revenue$8.8B
20182025
Net Income$1.5B
20182025
Operating CF$3.4B
20182025
Free Cash Flow−$0.8B
20182025

Income Statement

MetricFY 2025↕FY 2024↕FY 2023↕FY 2022↕FY 2021↕FY 2020↕FY 2019↕FY 2018↕
Revenue$8.8B$7.6B$7.5B$8.0B$6.4B——$1.4B
Cost of Revenue————————
Gross Profit————————
R&D Expense————————
SG&A Expense————————
Operating Income$2.0B$1.5B$1.6B$1.5B$1.3B$1.3B$0.2B$0.2B
Net Income$1.5B$1.2B$1.2B$1.1B$1.0B$0.9B$0.1B$0.1B
EPS (Basic)$5.38$4.43$4.39$4.16$3.86$3.53$0.38$0.28
EPS (Diluted)$5.35$4.42$4.38$4.14$3.84$3.50$0.38$0.28

Balance Sheet

MetricFY 2025↕FY 2024↕FY 2023↕FY 2022↕FY 2021↕FY 2020↕FY 2019↕FY 2018↕
Total Assets$48.5B$44.6B$40.8B$37.9B$35.7B$32.0B$28.9B$27.2B
Current Assets$2.6B$2.3B$2.2B$2.7B$2.0B$1.7B$1.4B$1.5B
Cash & Equivalents$0.0B$0.0B$0.0B$0.0B$0.0B$0.1B$0.0B$0.0B
Total Liabilities————————
Current Liabilities$3.9B$3.4B$3.3B$3.4B$2.8B$2.2B$2.5B$2.7B
Stockholders' Equity$13.4B$12.1B$11.3B$10.5B$9.7B$8.9B$8.1B$7.6B

Cash Flow Statement

MetricFY 2025↕FY 2024↕FY 2023↕FY 2022↕FY 2021↕FY 2020↕FY 2019↕FY 2018↕
Operating Cash Flow$3.4B$2.8B$2.6B$2.3B$1.7B$1.7B$2.2B$2.2B
Investing Cash Flow$-4.1B$-4.5B$-3.8B$-3.4B$-3.5B$-3.3B$-2.4B$-2.3B
Capital Expenditures$4.1B$4.3B$3.6B$3.4B$3.0B$2.7B$2.4B$2.3B
Financing Cash Flow$0.9B$1.7B$1.3B$1.2B$1.7B$1.7B$0.3B$0.2B
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