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Ameren Corp

Utilities US AEE

109.27USD
2.28(2.13%)

Last update at 2026-06-05T20:00:00Z

Day Range

107.52110.12
LowHigh

52 Week Range

90.65115.53
LowHigh

Fundamentals

  • Previous Close 106.99
  • Market Cap30420.79M
  • Volume2020147
  • P/E Ratio20.79
  • Dividend Yield2.55%
  • EBITDA3719.00M
  • Revenue TTM8470.00M
  • Revenue Per Share TTM31.31
  • Gross Profit TTM 4171.00M
  • Diluted EPS TTM5.29

Source: TradingView
The charts and visual representations are sourced from TradingView through embedded widgets. For any issues with chart display, please visit the TradingView website

Analyst Recommendations

Financials

Income Statement

Balance Sheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Type yearly yearly yearly yearly yearly
Date 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Income before tax 1597.00M 1270.00M 1340.00M 1255.00M 1152.00M
Minority interest -5.00000M -5.00000M -5.00000M -5.00000M -5.00000M
Net income 1456.00M 1182.00M 1152.00M 1074.00M 990.00M
Selling general administrative - - 295.00M 539.00M 512.00M
Selling and marketing expenses - - 590.00M - -
Gross profit 2603.00M 3653.00M 3467.00M 3343.00M 2991.00M
Reconciled depreciation 1668.00M 1605.00M 1495.00M 1438.00M 1277.00M
Ebit 2026.00M 1933.00M 1906.00M 1515.00M 1333.00M
Ebitda 3694.00M 3538.00M 3406.00M 3179.00M 2812.00M
Depreciation and amortization 1668.00M 1605.00M 1500.00M 1664.00M 1479.00M
Non operating income net other - - - 226.00M 202.00M
Operating income 2026.00M 1516.00M 1558.00M 1515.00M 1333.00M
Other operating expenses 6773.00M 6107.00M 5942.00M 6442.00M 5061.00M
Interest expense 776.00M 663.00M 566.00M 486.00M 383.00M
Tax provision 136.00M 83.00M 172.00M 176.00M 157.00M
Interest income 776.00M 41.00M 35.00M 486.00M 383.00M
Net interest income -735.00000M -622.00000M -508.00000M -486.00000M -383.00000M
Extraordinary items - - - - -
Non recurring - - - - -
Other items - - - - -
Income tax expense 136.00M 83.00M 183.00M 176.00M 157.00M
Total revenue 8799.00M 7623.00M 7500.00M 7957.00M 6394.00M
Total operating expenses 577.00M 2137.00M 1909.00M 1828.00M 1658.00M
Cost of revenue 6196.00M 3970.00M 4033.00M 4614.00M 3403.00M
Total other income expense net -429.00000M -246.00000M -218.00000M -260.00000M -181.00000M
Discontinued operations - - - - -
Net income from continuing ops 1461.00M 1187.00M 1162.00M 1079.00M 995.00M
Net income applicable to common shares 1456.00M 1182.00M 1152.00M 1074.00M 990.00M
Preferred stock and other adjustments - - - - -
Breakdown 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Type yearly yearly yearly yearly yearly
Date 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Total assets 48476.00M 44598.00M 40830.00M 37904.00M 35735.00M
Intangible assets - - - - -
Earning assets - - - - -
Other current assets 597.00M 528.00M 504.00M 651.00M 548.00M
Total liab 34946.00M 32355.00M 29352.00M 27267.00M 25906.00M
Total stockholder equity 13401.00M 12114.00M 11349.00M 10508.00M 9700.00M
Deferred long term liab - - - 1426.00M 1289.00M
Other current liab 1037.00M 671.00M 824.00M -902.00000M 558.00M
Common stock 3.00M 3.00M 3.00M 3.00M 3.00M
Capital stock 3.00M 3.00M 3.00M 3.00M 3.00M
Retained earnings 5292.00M 4604.00M 4136.00M 3646.00M 3182.00M
Other liab - - - 10216.00M 10518.00M
Good will 411.00M 411.00M 411.00M 411.00M 411.00M
Other assets 4655.00M 4287.00M 4462.00M 2605.00M 4095.00M
Cash 13.00M 7.00M 25.00M 10.00M 8.00M
Cash and equivalents 13.00M 7.00M - 10.00M 8.00M
Total current liabilities 3907.00M 3413.00M 3345.00M 3366.00M 2826.00M
Current deferred revenue - 223.00M 176.00M 1699.00M 123.00M
Net debt 19817.00M 18715.00M 16481.00M 15085.00M 13604.00M
Short term debt 1616.00M 1460.00M 1385.00M 1410.00M 1050.00M
Short long term debt 1616.00M 1460.00M 1385.00M 1410.00M 1050.00M
Short long term debt total 19830.00M 18722.00M 16506.00M 15095.00M 13612.00M
Other stockholder equity 8106.00M 7513.00M 7216.00M 6811.00M 6453.00M
Property plant equipment 39313.00M - - 31262.00M 29261.00M
Total current assets 2571.00M 2264.00M 2181.00M 2668.00M 1968.00M
Long term investments - 1342.00M 1150.00M 958.00M 1159.00M
Net tangible assets - - - 10508.00M 9289.00M
Short term investments - 1248.00M 1385.00M 240.00M 3347.00M
Net receivables 1187.00M 967.00M 919.00M 1100.00M 820.00M
Long term debt 18214.00M 17262.00M 15121.00M 13685.00M 12562.00M
Inventory 774.00M 762.00M 733.00M 667.00M 592.00M
Accounts payable 1254.00M 1059.00M 1136.00M 1159.00M 1095.00M
Total permanent equity - - - - -
Noncontrolling interest in consolidated entity - - - 129.00M 129.00M
Temporary equity redeemable noncontrolling interests - - - - -
Accumulated other comprehensive income - -6.00000M -6.00000M -1.00000M 13.00M
Additional paid in capital - - - - -
Common stock total equity - - - 3.00M 3.00M
Preferred stock total equity - - - - -
Retained earnings total equity - - - 3646.00M 3182.00M
Treasury stock - - - - -
Accumulated amortization - - - - -
Non currrent assets other 4655.00M 3901.00M 3004.00M 906.00M 1647.00M
Deferred long term asset charges - - - - -
Non current assets total 45905.00M 42334.00M 38649.00M 35236.00M 33767.00M
Capital lease obligations - - - - -
Long term debt total 18214.00M 17262.00M - 13685.00M 12562.00M
Breakdown 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Type yearly yearly yearly yearly yearly
Date 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Investments -24.00000M -4456.00000M -3568.00000M -3370.00000M -3528.00000M
Change to liabilities - - - 110.00M -78.00000M
Total cashflows from investing activities -4145.00000M -4456.00000M -3798.00000M -3370.00000M -3528.00000M
Net borrowings 1120.00M 2249.00M 1662.00M 1466.00M 2044.00M
Total cash from financing activities 884.00M 1749.00M 1290.00M 1168.00M 1721.00M
Change to operating activities - - - -223.00000M -788.00000M
Net income 1456.00M 1187.00M 1157.00M 1079.00M 995.00M
Change in cash 92.00M 56.00M 56.00M 61.00M -146.00000M
Begin period cash flow 328.00M 272.00M 216.00M 155.00M 301.00M
End period cash flow 420.00M 328.00M 272.00M 216.00M 155.00M
Total cash from operating activities 3353.00M 2763.00M 2564.00M 2263.00M 1661.00M
Issuance of capital stock 574.00M 273.00M 332.00M 333.00M 308.00M
Depreciation 1668.00M 1605.00M 1500.00M 1438.00M 1277.00M
Other cashflows from investing activities 423.00M -26.00000M -1.00000M 10.00M -5.00000M
Dividends paid 768.00M 714.00M 662.00M -610.00000M -565.00000M
Change to inventory -12.00000M -31.00000M -67.00000M -77.00000M -71.00000M
Change to account receivables -272.00000M -91.00000M 144.00M -68.00000M -273.00000M
Sale purchase of stock 574.00M 273.00M -20.00000M 333.00M -13.00000M
Other cashflows from financing activities -18.00000M -59.00000M -56.00000M 1950.00M 1999.00M
Change to netincome - - - 219.00M 159.00M
Capital expenditures 4128.00M 4410.00M 3771.00M 3380.00M 3523.00M
Change receivables - - - -317.00000M -74.00000M
Cash flows other operating - - - -210.00000M -565.00000M
Exchange rate changes - - - - -
Cash and cash equivalents changes - - - 61.00M -146.00000M
Change in working capital -51.00000M -214.00000M -326.00000M -494.00000M -788.00000M
Stock based compensation 28.00M 28.00M 26.00M 24.00M 22.00M
Other non cash items -1.00000M 30.00M -22.00000M 46.00M -1.00000M
Free cash flow -775.00000M -1647.00000M -1207.00000M -1117.00000M -1862.00000M

Peer Comparison

Sector: Utilities Industry: Utilities - Regulated Electric

Company Change (USD) Price (USD) Trailing PE (x) Forward PE (x) Price Sales TTM (x) Price to Book Value (x) Enterprise Value to Revenue (x) Enterprise Value to EBITDA (x)
AEE
Ameren Corp		 2.28 2.13% 109.27 20.79 20.53 3.59 2.27 5.71 12.43
NEE
Nextera Energy Inc		 0.16 0.19% 85.84 15.77 17.61 4.52 2.61 7.10 12.28
DUK
Duke Energy Corporation		 2.40 1.97% 124.22 20.24 18.76 3.08 1.92 5.88 11.11
SO
Southern Company		 0.98 1.07% 92.60 25.35 17.76 2.89 2.48 5.27 13.35
AEP
American Electric Power Co Inc		 1.35 1.06% 129.14 20.01 20.79 3.28 2.30 5.52 13.07

Reports Covered

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Profile

Ameren Corporation, together with its subsidiaries, operates as a public utility holding company in the United States. The company operates through four segments: Ameren Missouri, Ameren Illinois Electric Distribution, Ameren Illinois Natural Gas, and Ameren Transmission. It engages in the rate-regulated electric generation, transmission, and distribution business and natural gas transmission and distribution business. The company also generates electricity through coal, nuclear, and natural gas, as well as renewable energy, including hydroelectric, wind, methane gas, and solar energy centers. It serves residential, commercial, and industrial customers. Ameren Corporation was founded in 1881 and is headquartered in Saint Louis, Missouri.

Ameren Corp

1901 Chouteau Avenue, Saint Louis, MO, United States, 63103

Key Executives

Name Title Year Born
Mr. Warner L. Baxter CPA, CPA Exec. Chairman 1962
Mr. Martin J. Lyons Jr. Pres, CEO & Director 1967
Mr. Michael L. Moehn Exec. VP & CFO 1970
Mr. Fadi M. Diya Chief Nuclear Officer & Sr. VP of Ameren Missouri 1963
Ms. Theresa A. Shaw Sr. VP of Fin., Chief Accounting Officer 1973
Andrew Kirk Director of Investor Relations NA
Ms. Chonda Jordan Nwamu Esq. Sr. VP, Gen. Counsel & Sec. 1972
Mr. Bruce A. Steinke Sr. VP & Chief Transformation Officer 1961
Mr. Mark C. Lindgren Sr. VP of Corp. Communications & Chief HR Officer of Ameren Services 1968
Ms. Gwendolyn Goosby Mizell Chief Sustainability Officer, Diversity & Philanthropy Officer 1962

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