FY2025 · ended Dec 31, 2025 · Revenue $8.80B, +15.4% YoY · Filed Feb 18, 2026
Ameren Corp (AEE) files with the SEC under industry code 4931, Electric & Other Services Combined. In fiscal 2025, which ended Dec 31, 2025, it reported revenue of $8.8 billion and net income of $1.5 billion. Free cash flow was -$775.0 million. As of Jun 30, 2026 it held $12.0 million in cash and investments and $21.8 billion in total debt.
Revenue (TTM)
$8.75B
+3.8% vs year-ago TTM
Net income (TTM)
$1.57B
+27.3% vs year-ago TTM
Operating cash flow (TTM)
$3.25B
+8.1% vs year-ago TTM
Free cash flow (TTM)
$-1.40B
+9.7% vs year-ago TTM
EPS (TTM)
$5.67
+24.6% vs year-ago TTM
Dividend per share (TTM)
$2.92
+5.8% vs year-ago TTM
Shares outstanding
276.42M
+2.4% vs prior year
Net cash
$-21.80B
as of Jun 30, 2026
Operating margin
24.9%
FY 2026
Company profile
- Industry
- Electric & Other Services Combined (SIC 4931)
- Listed as
- AEE (NYSE)
- Fiscal year ends
- December 31
- Incorporated in
- MO
- Headquarters
- St Louis, MO
- SEC filer status
- Large accelerated filer
- SEC CIK
- 1002910
Other Electric & Other Services Combined companies
- Duke Energy CORP DUK
- Xcel Energy Inc XEL
- Exelon Corp EXC
- Consolidated Edison Inc ED
- PG&E Corp PCG
- Wec Energy Group, Inc. WEC
- Public Service Enterprise Group Inc PEG
- CMS Energy Corp CMS
Key figures
Fiscal-year totals from the annual reports. Balance sheet lines are as of each year end.
| Line | FY 2025 Dec 31, 2025 |
FY 2024 Dec 31, 2024 |
FY 2023 Dec 31, 2023 |
FY 2022 Dec 31, 2022 |
FY 2021 Dec 31, 2021 |
|---|---|---|---|---|---|
| Revenue | $8.8B | $7.6B | $7.5B | $8.0B | $6.4B |
| Operating income | $2.0B | $1.5B | $1.6B | $1.5B | $1.3B |
| Net income | $1.5B | $1.2B | $1.2B | $1.1B | $995.0M |
| Diluted EPS | $5.35 | $4.42 | $4.38 | $4.14 | $3.84 |
| Operating cash flow | $3.4B | $2.8B | $2.6B | $2.3B | $1.7B |
| Free cash flow | -$775.0M | -$1.6B | -$1.0B | -$1.1B | -$1.8B |
| Total assets | $48.5B | $44.6B | $40.8B | $37.9B | $35.7B |
| Stockholders' equity | $13.4B | $12.1B | $11.3B | $10.5B | $9.7B |
| Cash and investments | $499.0M | $429.0M | $379.0M | $339.0M | $336.0M |
| Total debt | $20.1B | $19.0B | $16.6B | $15.2B | $13.7B |
Recent SEC filings
| Form | Description | Filed | Period |
|---|---|---|---|
| 8-K |
Current report
Results of operations, Other events
|
Nov 5, 2026 | Nov 5, 2026 |
| 8-K |
Current report
Other events
|
Sep 28, 2026 | Sep 28, 2026 |
| 8-K |
Current report
Other events
|
Sep 18, 2026 | Sep 18, 2026 |
| 8-K |
Current report
Other events
|
Aug 24, 2026 | Aug 24, 2026 |
| 8-K |
Current report
Other events
|
Aug 4, 2026 | Jul 31, 2026 |
| 10-Q | Quarterly report | Aug 3, 2026 | Jun 30, 2026 |
All 1002 Ameren Corp SEC filings
Source: SEC EDGAR filings. This is company-reported data, not investment advice.