Ameren (AEE) Financials: History & Chart

Ameren Corporation (AEE)AEEAmeren Corporation

About Ameren Corporation

Operating across the United States, Ameren Corporation functions as a utility holding company. The enterprise organizes its operations into four primary divisions: Ameren Missouri, Ameren Illinois Electric Distribution, Ameren Illinois Natural Gas, and Ameren Transmission. Its fundamental business involves the rate-regulated production, transmission, and supply of electricity, in addition to the rate-regulated distribution and transmission of natural gas. Ameren generates power using a variety of sources, including coal, nuclear energy, and natural gas, supplemented by renewable alternatives such as hydroelectric, wind, methane gas, and solar. Its customer base encompasses residential homes, commercial businesses, and industrial operations. Established in 1881, Ameren Corporation is headquartered in St. Louis, Missouri.

Saint Louis, MO

8,913 employees

www.amereninvestors.com

Utilities / Regulated Electric

Sector: Utilities
Industry: Regulated Electric
CEO: Martin J. Lyons Jr.

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Financials

SEC Filings

Quarterly Income Statement (USD)

Swipe horizontally to review earlier periods. The line-item column stays pinned.

Quarterly Report	TTM	Quarter ended Jun 2026	Quarter ended Mar 2026	Quarter ended Dec 2025	Quarter ended Sep 2025	Quarter ended Jun 2025	Quarter ended Mar 2025	Quarter ended Dec 2024	Quarter ended Sep 2024
Revenue	8.75B	2.09B	2.18B	1.78B	2.70B	2.22B	2.10B	1.94B	2.17B
Cost of Goods Sold	5.18B	1.09B	1.09B	1.28B	1.71B	1.29B	1.16B	1.15B	1.05B
Gross Profit	1.49B	-1.08B	1.08B	498.00M	989.00M	928.00M	941.00M	794.00M	1.12B
Gross Profit Margin	17.0%	-51.7%	49.7%	27.9%	36.6%	41.8%	44.9%	40.9%	51.7%
Total Operating Expenses	3.58B	2.73B	549.00M	138.00M	164.00M	517.00M	511.00M	596.00M	538.00M
Research & Development	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Selling, General & Administrative	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	-76.00M
Operating Income (EBIT)	2.18B	459.00M	532.00M	360.00M	825.00M	411.00M	430.00M	198.00M	586.00M
Operating Margin	24.9%	21.9%	24.4%	20.2%	30.6%	18.5%	20.5%	10.2%	27.0%
Income Before Tax (EBT)	1.72B	368.00M	418.00M	244.00M	693.00M	320.00M	340.00M	151.00M	514.00M
Interest Income	20.00M	-9.00M	9.00M	10.00M	10.00M	10.00M	11.00M	12.00M	8.00M
Interest Expense	827.00M	209.00M	204.00M	206.00M	208.00M	187.00M	175.00M	171.00M	173.00M
Other Income/Expense	-453.00M	-91.00M	-114.00M	-116.00M	-132.00M	-91.00M	-90.00M	-47.00M	-72.00M
Net Income	1.56B	314.00M	357.00M	252.00M	640.00M	275.00M	289.00M	207.00M	456.00M
Income Tax Expense	158.00M	54.00M	61.00M	-9.00M	52.00M	43.00M	50.00M	-57.00M	57.00M
Net Profit Margin	17.9%	15.0%	16.4%	14.1%	23.7%	12.4%	13.8%	10.7%	21.0%
EBITDA	3.81B	879.00M	930.00M	760.00M	1.24B	809.00M	845.00M	663.00M	989.00M
EBITDA Margin	43.5%	42.0%	42.7%	42.6%	45.9%	36.4%	40.3%	34.2%	45.5%
Depreciation & Amortization	1.63B	420.00M	398.00M	400.00M	415.00M	398.00M	415.00M	465.00M	403.00M
EPS Basic	5.73	1.14	1.29	0.93	2.37	1.02	1.07	0.77	1.71
EPS Diluted	5.68	1.13	1.28	0.92	2.35	1.01	1.07	0.77	1.70
Shares Outstanding	276.60M	276.60M	276.50M	271.50M	270.20M	270.10M	270.00M	267.40M	266.60M
Diluted Shares Outstanding	278.60M	278.60M	278.40M	273.70M	271.70M	271.50M	271.40M	268.90M	266.90M

Annual Income Statement (USD)

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Annual Report	12/31/2025	12/31/2024	12/31/2023	12/31/2022	12/31/2021	12/31/2020	12/31/2019	12/31/2018
Revenue	8.80B	7.62B	7.50B	7.96B	6.39B	5.79B	5.91B	6.29B
Cost of Goods Sold	6.20B	3.97B	4.03B	4.61B	3.40B	2.94B	3.17B	3.50B
Gross Profit	2.60B	3.65B	3.47B	3.34B	2.99B	2.86B	2.74B	2.79B
Gross Profit Margin	29.6%	47.9%	46.2%	42.0%	46.8%	49.3%	46.4%	44.4%
Total Operating Expenses	577.00M	2.14B	1.91B	1.83B	1.66B	1.56B	1.48B	1.44B
Research & Development	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Selling, General & Administrative	0.00	0.00	-295.00M	-184.00M	-136.00M	0.00	-90.00M	-70.00M
Operating Income (EBIT)	2.03B	1.52B	1.56B	1.51B	1.33B	1.30B	1.27B	1.36B
Operating Margin	23.0%	19.9%	20.8%	19.0%	20.8%	22.4%	21.4%	21.6%
Income Before Tax (EBT)	1.60B	1.27B	1.34B	1.25B	1.15B	1.03B	1.02B	1.06B
Interest Income	41.00M	41.00M	33.00M	35.00M	27.00M	29.00M	33.00M	33.00M
Interest Expense	776.00M	663.00M	566.00M	486.00M	383.00M	419.00M	381.00M	401.00M
Other Income/Expense	-429.00M	-246.00M	-218.00M	-260.00M	-181.00M	-268.00M	-251.00M	-299.00M
Net Income	1.46B	1.18B	1.15B	1.07B	990.00M	871.00M	828.00M	815.00M
Income Tax Expense	136.00M	83.00M	183.00M	176.00M	157.00M	155.00M	182.00M	237.00M
Net Profit Margin	16.5%	15.5%	15.4%	13.5%	15.5%	15.0%	14.0%	13.0%
EBITDA	3.69B	3.12B	3.06B	2.95B	2.61B	2.45B	2.35B	2.39B
EBITDA Margin	42.0%	40.9%	40.8%	37.1%	40.8%	42.3%	39.7%	38.0%
Depreciation & Amortization	1.67B	1.60B	1.50B	1.44B	1.28B	1.15B	1.08B	1.03B
EPS Basic	5.38	4.43	4.38	4.16	3.86	3.53	3.37	3.34
EPS Diluted	5.35	4.42	4.38	4.14	3.84	3.50	3.35	3.32
Shares Outstanding	270.50M	266.80M	262.80M	258.40M	256.30M	247.00M	245.60M	243.80M
Diluted Shares Outstanding	272.20M	267.40M	263.40M	259.50M	257.60M	248.70M	247.10M	245.80M

Values are displayed in USD. Negative numbers shown in red.

Values are displayed in USD. Negative numbers are shown in red.