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Ameren (AEE)

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Ameren Corporation is a regulated utility holding company that supplies electricity and natural gas in Missouri and Illinois. Its principal operating subsidiaries, Ameren Missouri and Ameren Illinois, own and operate utility infrastructure that includes power generation assets, transmission lines, distribution networks, gas mains, and related customer service systems. Together, the businesses serve millions of electric customers and hundreds of thousands of natural gas customers across the Midwest.

Ameren Missouri is a vertically integrated electric utility, meaning it owns generation resources as well as transmission and distribution assets. Its power supply portfolio includes a mix of resources, and the company is involved in long-term planning around reliability, affordability, emissions reduction, and grid modernization. Ameren Illinois primarily focuses on electric and natural gas delivery, earning regulated returns on investments in the networks that move energy to homes, businesses, and public-sector customers.

Because Ameren operates in rate-regulated markets, its financial performance is shaped by state and federal regulatory decisions, approved capital spending plans, customer demand, operating costs, and allowed returns on infrastructure investment. The company’s service territories include urban, suburban, and rural communities, making dependable grid operations and storm response important parts of its public role.

Ameren’s strategy centers on investing in transmission and distribution upgrades, improving system resilience, and supporting the energy transition while maintaining service reliability. For investors, the company represents a traditional US utility profile: regulated earnings, large capital requirements, exposure to interest rates, and growth tied to approved investments in essential energy infrastructure.

108.77 USD
107.94 USD
+0.78 (+0.72%)
After-hours

Last updated

Market Cap
29.89B
P/E
19.61
P/FCF
P/S
3.37
Enterprise Value
51.36B
Sector
Utilities
Industry
Multi-Utilities
Address
1901 CHOUTEAU AVE, ST LOUIS, MO, 63166-6149
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Aug 02, 2024, 19:30 PM
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May 02, 2024, 19:30 PM
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Market Cap
29.89B
Enterprise Value
51.36B
P/E
19.61
P/B
2.2
P/S
3.37
EV / EBITDA
13.45
EV / Sales
5.78
EPS
5.51
Dividend Yield
2.64%
P/FCF
P/CF
8.94
Free Cash Flow
-1.35B
ROE
11.24%
ROA
3.06%
Debt / Equity
1.58
Current Ratio
0.62
Quick Ratio
0.44
Cash
0
Avg Volume
1.82M
Fundamentals Snapshot Price
107.99

Income Statement

Line Item 2026 Q1 2025 Q4 2025 Q3 2025 Q2 2025 Q1
Revenue 2.18B 1.78B 2.7B 2.22B 2.1B
Gross profit 1.57B 1.43B 1.91B 1.39B 1.43B
Operating income 532M 360M 825M 411M 430M
EBITDA 970M 790M 1.25B 809M 845M
Net income 357M 252M 640M 275M 289M
Basic EPS 1.29 0.92 2.37 1.02 1.07
Diluted EPS 1.28 0.92 2.35 1.01 1.07

Balance Sheet

Line Item 2026 Q1 2025 Q4 2025 Q3 2025 Q2 2025 Q1
Total assets 49.85B 48.48B 47.42B 46.63B 45.67B
Total liabilities 36.16B 34.95B 34.51B 34.18B 33.32B
Total equity 13.69B 13.53B 12.91B 12.44B 12.35B
Cash & equivalents 13M 13M 9M 11M 23M
Current assets 2.57B 2.57B 2.61B 2.47B 2.46B
Current liabilities 4.13B 3.91B 2.81B 3.09B 2.86B

Cash Flow

Line Item 2026 Q1 2025 Q4 2025 Q3 2025 Q2 2025 Q1
Operating cash flow 421M 956M 1.1B 862M 431M
Investing cash flow -1.61B -1.03B -1B -1.02B -1.09B
Financing cash flow 1.26B 62M -62M 180M 704M
Change in cash 65M -15M 41M 18M 48M
Kind Filing Date Link
edgar index 3 — AMEREN CORP View Filing
edgar index 4 — AMEREN CORP View Filing
edgar index 4 — AMEREN CORP View Filing
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form 4 Form 4 — Arora Ajay K View Filing
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edgar index 8-K — AMEREN CORP View Filing
eight k text 8-K — 8-K View Filing
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edgar index SCHEDULE 13G/A — AMEREN CORP View Filing
edgar index 4 — AMEREN CORP View Filing
form 4 Form 4 — Shaw Theresa A View Filing
form 4 Form 4 — Shaw Theresa A View Filing
form 4 Form 4 — Shaw Theresa A View Filing
edgar index 10-Q — AMEREN CORP View Filing
edgar index 8-K — AMEREN CORP View Filing
edgar index 4 — AMEREN CORP View Filing
eight k text 8-K — 8-K View Filing
edgar index 144 — AMEREN CORP View Filing
form 4 Form 4 — MOEHN MICHAEL L View Filing
form 4 Form 4 — MOEHN MICHAEL L View Filing
edgar index SCHEDULE 13G — AMEREN CORP View Filing
edgar index SCHEDULE 13G — AMEREN CORP View Filing
edgar index SCHEDULE 13G/A — AMEREN CORP View Filing
edgar index 4 — AMEREN CORP View Filing
edgar index 4 — AMEREN CORP View Filing
form 4 Form 4 — BRUNE CATHERINE S View Filing
edgar index 8-K — AMEREN CORP View Filing
eight k text 8-K — 8-K View Filing
form 4 Form 4 — Martin Ryan J View Filing
form 4 Form 4 — Martin Ryan J View Filing
edgar index 4 — AMEREN CORP View Filing
edgar index 4 — AMEREN CORP View Filing
edgar index 4 — AMEREN CORP View Filing
edgar index 4 — AMEREN CORP View Filing
edgar index 4 — AMEREN CORP View Filing
edgar index 4 — AMEREN CORP View Filing
edgar index 4 — AMEREN CORP View Filing
edgar index 4 — AMEREN CORP View Filing
edgar index 144 — AMEREN CORP View Filing
edgar index 4 — AMEREN CORP View Filing
edgar index 4 — AMEREN CORP View Filing
edgar index 4 — AMEREN CORP View Filing
edgar index 4 — AMEREN CORP View Filing
form 4 Form 4 — LYONS MARTIN J View Filing
form 4 Form 4 — Schukar Shawn E View Filing
form 4 Form 4 — Lindgren Mark C View Filing
edgar index 3 — AMEREN CORP View Filing
form 3 Form 3 — Rausch Timothy S. View Filing
form 4 Form 4 — Rausch Timothy S. View Filing
edgar index 424B2 — AMEREN CORP View Filing
edgar index 8-K — AMEREN CORP View Filing
eight k text 8-K — 8-K View Filing
eight k text 8-K — 8-K View Filing
form 4 Form 4 — LYONS MARTIN J View Filing
form 4 Form 4 — LYONS MARTIN J View Filing
form 4 Form 4 — MOEHN MICHAEL L View Filing
form 4 Form 4 — MOEHN MICHAEL L View Filing
form 4 Form 4 — Schukar Shawn E View Filing
form 4 Form 4 — Schukar Shawn E View Filing
form 4 Form 4 — Lindgren Mark C View Filing
form 4 Form 4 — Lindgren Mark C View Filing
form 4 Form 4 — Mizell Gwendolyn G View Filing
form 4 Form 4 — Mizell Gwendolyn G View Filing
form 4 Form 4 — Shaw Theresa A View Filing
form 4 Form 4 — Shaw Theresa A View Filing
form 4 Form 4 — Singh Leonard P View Filing
form 4 Form 4 — Singh Leonard P View Filing
form 4 Form 4 — Arora Ajay K View Filing
form 4 Form 4 — Arora Ajay K View Filing
form 4 Form 4 — Arora Ajay K View Filing