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.
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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- Market Cap
Market cap is the total value of a company's shares, calculated by multiplying the stock price by the number of shares outstanding.
- 29.89B
- Enterprise Value
Enterprise value is the total value of a company, including its market cap, debt, and cash.
- 51.36B
- P/E
P/E ratio compares a company's share price to its earnings per share.
- 19.61
- P/B
P/B ratio compares a company's share price to its book value per share.
- 2.2
- P/S
P/S ratio compares a company's share price to its revenue per share.
- 3.37
- EV / EBITDA
EV/EBITDA measures a company's value compared to its earnings before interest, taxes, depreciation, and amortization.
- 13.45
- EV / Sales
EV/Sales measures a company's value compared to its total revenue.
- 5.78
- EPS
- 5.51
- Dividend Yield
Dividend yield shows how much a company pays in dividends each year compared to its share price.
- 2.64%
- P/FCF
Price-to-free-cash-flow ratio compares a company's share price to the cash it generates after expenses and investments.
- —
- P/CF
P/CF ratio compares a company's share price to the cash flow it generates from its operations.
- 8.94
- Free Cash Flow
Free cash flow is the cash a company has left after covering operating costs and capital expenses.
- -1.35B
- ROE
ROE measures how effectively a company uses shareholders' equity to generate profit.
- 11.24%
- ROA
ROA measures how effectively a company uses its assets to generate profit.
- 3.06%
- Debt / Equity
Debt-to-equity ratio compares a company's total debt to its shareholders' equity.
- 1.58
- Current Ratio
Current ratio measures a company's ability to pay short-term debts using its short-term assets.
- 0.62
- Quick Ratio
Quick ratio measures a company's ability to pay short-term debts using cash and other easily available assets.
- 0.44
- Cash
Cash ratio measures a company's ability to cover short-term debts using only cash and cash equivalents.
- 0
- Avg Volume
Average volume shows the average number of shares traded over the last 30 trading days, helping indicate liquidity.
- 1.82M
- Fundamentals Snapshot Price
Fundamentals snapshot price is the stock price used when calculating the company's financial ratios and metrics.
- 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 | |
| form 3 | Form 3 — Melda Aaron 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 | |
| form 4 | Form 4 — Melda Aaron P | 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 | |
| eight k text | 8-K — 8-K | View Filing | |
| edgar index | S-3ASR — AMEREN CORP | View Filing | |
| 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 |