Ameren Corporation

NYSE:AEE

95.01 (USD) • At close May 14, 2025
Overview | Financials

Numbers are in millions (except for per share data and ratios) USD.

2025 Q12024 Q42024 Q32024 Q22024 Q12023 Q42023 Q32023 Q22023 Q12022 Q42022 Q32022 Q22022 Q12021 Q42021 Q32021 Q22021 Q12020 Q42020 Q32020 Q22020 Q12019 Q42019 Q32019 Q22019 Q12018 Q42018 Q32018 Q22018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q42015 Q32015 Q22015 Q12014 Q42014 Q32014 Q22014 Q12013 Q42013 Q32013 Q22013 Q12012 Q42012 Q32012 Q22012 Q12011 Q42011 Q32011 Q22011 Q12010 Q42010 Q32010 Q22010 Q12009 Q42009 Q32009 Q22009 Q12008 Q42008 Q32008 Q22008 Q12007 Q42007 Q32007 Q22007 Q12006 Q42006 Q32006 Q22006 Q12005 Q42005 Q32005 Q22005 Q12004 Q42004 Q32004 Q22004 Q12003 Q42003 Q32003 Q22003 Q12002 Q42002 Q32002 Q22002 Q12001 Q42001 Q32001 Q22001 Q12000 Q42000 Q32000 Q22000 Q11999 Q41999 Q31999 Q21999 Q11998 Q41998 Q31998 Q21998 Q11997 Q4
Assets:
Current Assets:
Cash & Cash Equivalents 23717378538871010777879961396842162068161129301091089181313292722651346263016915016118429811720825552225357332260850636062256325130492206205186355170687161137345129962782730696475116331111001012946286291506067112.11272.5391.469125.968237.53748.90139.691194.882331.15474.276.962.347.145.89.7
Short Term Investments 0003380308000240000800003.38600000000000000-400000000000000025000001250223153166233-51223927732400000006743,4050551000000000000000000.09200000000.01800000000
Cash and Short Term Investments 2371719852587102507771679961396842162068161129301091089181313292722651346263016915016120929811720825552237857354576167259362280252862892206205186355170687161137345129962782730696475116331111001012946286291506067.092112.11272.5391.469125.968237.53748.90139.691194.9331.15474.276.962.347.145.89.7
Net Receivables 6679671,0699838619191,0229239861,1001,0931,0009308209588417357498178857337348078788298379491,0058708388548577527958327736146277427587367696709669909048047337416458708607438661,0141,1241,1181,1331,2041,0881,0721,109931,1521,1191,22139159749291,2121,08817741815718255221174481651601525547546612540442509534434460559.186538.385445.368530.954479.36457.083328.785391.1508.2504419.8425.6522.8489.1366.6419
Inventory 669762792740679733760711630667695600520592595527467521557514471494488433402483525475453522547512467527551515483538548500449524561491424526581511461570756686625712734654572707746676635782857733657842956719556735757612007100000006230458412487476420354299280263258295.122276.631268.258204.359227.05249.326236.731224253.2257.9255.7242.5245.8238.4233.8232.9227.6
Other Current Assets 1,0965283794754595042943784366517237895745406446496152442102132181871801971831971551762142421711922232621982933484606217318023966984624005121,7192,0141,9332,1724824915484624104474521,4124093943583291,0282513533601,3461,8275874622021781,5222039781,4231,3521851,6841,5211,364-361,44482117172188441038342293241.335.15232.1630.88837.2139.68436.85272.06339.853.327.719.222.925228.939.254.9
Total Current Assets 2,4552,2642,2572,2172,0842,1812,0842,0192,0622,6682,5182,3962,0311,9682,2042,1161,8231,6531,5901,6201,4641,4311,4951,5141,4221,5331,6401,6851,5671,6121,5811,5711,4501,5931,5991,5941,4581,9171,9831,9911,9931,6941,9421,9651,8401,9723,2733,4083,2963,5962,4062,1542,1242,2952,6802,6032,7152,8903,1202,8302,6582,8422,7802,6642,7572,5152,5472,7662,3032,4802,3412,5651,8601,8741,7371,5451,4631,8181,9831,5651,4381,4722,1421,6521,6871,3171,3101,1771,2911,4521,460976784863.514983.081911.333772.084921.1821,005.907779.565864.5398791,150.5841.4755.7771.21,075.5798.9684.5711.2
Non-Current Assets:
Property, Plant & Equipment, Net 37,01036,30435,72034,87334,11433,77632,93832,35131,73531,26230,60830,08629,57829,26128,55928,02027,30726,80725,54125,08124,67824,37623,89423,47923,04422,81022,37921,99821,66621,46620,90620,58920,29820,11319,64719,32419,00018,79918,30717,98617,70017,42416,99116,72616,42516,20515,83415,60115,40816,09617,83317,69017,53518,12717,87317,94517,88817,85317,65517,74717,67117,61017,27217,00616,78116,56715,97715,56615,29415,06914,72914,53814,35314,28614,02813,92013,85413,57213,40213,39713,33213,29713,05211,05210,96310,91710,15210,19710,1828,9148,6898,6248,4788,426.5628,225.3978,057.797,816.8197,705.6727,528.3437,426.7937,294.8927,165.26,996.56,957.26,910.66,9286,924.46,949.86,961.36,987.1
Goodwill 41141141141141141141141141141141141141141141141141141141141141141141141141141141141141141141141141141141141141141141141141141141141141141141141141141141141141141141141141141141183183183183183183183121421421421421421483183032697697603263033073200000000000000000000000000000
Intangible Assets 0000000000000000000000000000000000000000002019170191816161412976477911312412913815016016778479480681581482321021787890091406316316206200000000000000000000000000000
Goodwill and Intangible Assets 4114114114114114114114114114114114114114114114114114114114114114114114114114114114114114114114114114114114114114114114114114114314304284114304294274254254234204184174154184184209449559609699819912149981,0081,0201,0291,0281,0371,0411,0471,2041,2261,2401,222957934927940979565565574630620621000000336.88200000000000000
Long Term Investments 6,2001,3421,3331,2661,2321,1501,0421,0751,0199589109571,0941,1591,0761,0701,01098290485474284779878375468475271469870467265163561159958256755653455555854952952350349445944243704073863903573303563533373152893078052802492232395766766400628642131303258106164004314290000000000000000000000000000
Tax Assets 0376033803081,84501,74401,67000001,7891,75601,6891,6731,62701,6190001,0811,0451,0350000-4000-55650159159-5491257752-494358256046444358925807724724306254234232211191185863-576-676-6400-628-642-132,1440-3260184376-4290000000000000000000000000000
Other Non-Current Assets -4114,2773,5773,5673,4653,3123,1243,0912,8372,6053,2103,2583,0832,9362,4152,2992,2382,1772,0712,0501,9771,8683291,9161,8781,7771,7771,8311,7371,7522,0472,0322,0171,9711,8781,8821,9491,9572,1742,2092,2222,2111,9831,9441,9181,9602,3892,3962,3842,1132,3812,2832,3872,3902,0562,0721,2312,0132,1211,8511,8631,2532,0822,0992,1343,1221,3811,6291,5012,1501,6791,7492,3592141,8611,7271,1701,5501,1141,1521,1291,1861,5911,4081,4241,4251,4451,4631,4951,1331,0651,1101,1431,110.4991,069.458757.411,077.9121,087.5761,087.4321,106.1051,155.8581,133.41,111.71,138.31,146.81,148.21,122.21,131.71,151.51,129.2
Total Non-Current Assets 43,21042,33441,04140,11739,22238,64937,51536,92836,00235,23635,13934,71234,16633,76732,46131,80030,96630,37728,92728,39627,80827,50227,05126,58926,08725,68225,31924,95424,51224,33324,03623,68323,36123,10622,53522,19921,92721,72321,47621,16120,89120,59519,93419,62319,32619,07019,11218,86818,65618,63421,09220,82620,77521,35020,67620,78820,61420,62120,51121,08521,03020,86020,81420,52620,31420,14218,93218,87918,45518,24818,06417,96617,76617,70417,09316,90516,85116,34416,10715,92615,89515,85215,62213,02512,95212,91612,22712,28012,29810,0479,7549,7349,6219,537.0619,294.8559,152.0828,894.7318,793.2488,615.7758,532.8988,450.758,298.68,108.28,095.58,057.48,076.28,046.68,081.58,112.88,116.3
Total Assets 45,66544,59843,29842,33441,30640,83039,59938,94738,06437,90437,65737,10836,19735,73534,66533,91632,78932,03030,51730,01629,27228,93328,54628,10327,50927,21526,95926,63926,07925,94525,61725,25424,81124,69924,13423,79323,38523,64023,45923,15222,88422,28921,87621,58821,16621,04222,38522,27621,95222,23023,49822,98022,89923,64523,35623,39123,32923,51123,63123,91523,68823,70223,59423,19023,07122,65721,47921,64520,75820,72820,40520,53119,62619,57818,83018,45018,31418,17118,09017,49117,33317,43417,76414,67714,63914,23313,53713,45713,58911,49911,21410,71010,40510,400.57510,277.93610,063.4159,666.8159,714.439,621.6829,312.4639,315.2899,177.69,258.78,936.98,813.18,847.49,122.18,880.48,797.38,827.5
Liabilities & Equity:
Current Liabilities:
Account Payables 01,0597177746471,1369557196641,1598208976901,095811779581958640616544874598593522817591565497902548522460805513499429777525486434711466575559806414428341533458479366693410482401651414465427694443523519813509527443687415455454671382404338706461370365567320273249480275297295369175253174392287.06314.609251.338462.924254.979244.667179.89341.274262.6250.9181297.2203.2163.3148.6293.4
Short Term Debt 171,4601,8391,4902,0171,3852,1891,6791,3481,4101,3761,6261,6061,0506104398974986294779728828881,3351,1421,1771,3241,4922,2211,3771,3821,5921,6721,2391,1981,1097936961,1781,2811,3358348729121,348902619909355-6112112093053275283424894244793542042245631,0541,3361,5542022132,4401,6931,4051,8221,2561,068776521614289370511772840294326333659502587358610261189242780506.535471.427318.262247.704529.44393.279532.876209.032237.2211.1247.2260.2320.9159.7157.3138.5
Tax Payables 002060002090002160002311781280199142001640815315413991521591227746159124774316012679461611328955159123916816314110165161139134631531299454135131835400000000000000000000000000000000000000000000
Deferred Revenue 18722320519700000115000000000000000012611411510810810810610710410098000000000106110110859697989898100100100430010104041049380000000000000000000000000000000000698.6000046100
Other Current Liabilities 2,6596716008328418246648457456827631,0658496817057817017246377658517496358246476405395405125535435435244774764985195776266636726586206937296981,6651,7161,680657618677744602651664713650825812915638785757861656684778627522684543539463682483547492565499538388760435434318472379404222594547503409692.934499.469577.646475.333680.977550.32632.687526.862-0.1523.7512.8397.3553.5-0.1414.7315.1
Total Current Liabilities 2,8633,4133,5673,2933,5053,3454,0173,2432,7573,3663,1753,5883,1452,8262,3572,1772,3072,1802,1052,0002,3672,5052,2852,7522,3922,6872,5802,7113,3452,9402,5812,7652,7622,6742,2912,4301,8392,0932,4892,5562,5202,2492,1192,3122,7252,4613,2283,2862,5771,6981,5461,6031,6141,7851,8481,7271,8371,8881,9141,7601,6401,7111,9262,5452,8813,0772,9183,0783,5102,9022,5042,8202,2492,2021,8401,4081,4991,4871,3961,3801,6751,7951,3741,0341,0161,4571,2491,2631,0571,2011,0309899191,5811,486.5291,285.5051,147.2461,185.9611,465.3961,188.2661,345.4531,077.1681,198.3985.7941954.71,077.6783.9720.6747
Non-Current Liabilities:
Long Term Debt 0016,42216,28015,16715,12113,82914,32814,18113,68513,57712,98512,56312,56212,44412,49211,52711,07810,17210,1719,3788,9158,6818,2508,2507,8597,6147,6136,7667,0946,9226,8216,5976,5956,6076,6056,8816,8805,9815,9815,8606,0855,8255,8255,2265,5045,2745,2745,8035,1696,7814,4234,3194,3074,8525,0195,0317,3137,2595,9776,0195,8515,2895,3654,8476,5546,1436,1465,0665,6915,4865,5115,2605,2855,3495,7055,5085,3545,2014,9294,9825,0216,1644,0514,0684,0704,0464,1774,4993,4333,4843,5093,2812,8352,811.1482,973.2892,748.7812,745.0682,305.2122,5002,342.8212,448.4482,301.62,362.62,285.72,289.42,391.62,581.52,534.12,506.1
Deferred Revenue Non-Current 00000000000000000000000000000000000000000000000001,02502,2552,3582,3701,8302,0352,09201,6971,6761,7242,0902,0321,9562,053000000000000000000000000000000000000000000000
Deferred Tax Liabilities Non-Current 4,7824,4744,4774,3254,2514,1764,0683,9133,8563,8043,7853,6143,5503,4993,4653,3093,2533,2113,1513,0342,9482,9192,9022,7582,7082,6662,7372,6302,6112,5554,7714,4964,3744,3194,3110000003,63500000002,8643,4593,2743,1883,3943,3803,2083,0262,9763,0312,8152,6962,6482,5242,2892,2562,2312,1742,2082,0952,1552,1662,152002,13400002,0692,0072,0531,7581,9201,9482,0042,1462,1202,1591,8561,7541,6881,7161,720.8521,722.791,725.0121,704.7091,704.6561,704.1581,664.7281,653.2741,664.41,683.51,691.21,691.81,700.21,709.61,713.71,736.41,747.3
Other Non-Current Liabilities 25,67224,4686,8706,7686,8116,7106,5136,6376,5346,4126,7906,9127,0047,0196,5856,4566,4256,4816,4586,4426,3526,3936,4746,4106,3126,2306,2306,1575,9856,0303,8563,8723,8723,8663,5907,6947,6547,5797,8337,7097,6583,8527,0166,7376,5606,3917,1587,1917,0563,0863,6861,4701,4831,3511,4641,4241,3713,4501,8211,8111,7751,2521,7451,7251,7083,6303,0063,2013,1383,0313,2983,2355,5605,5082,7464,9884,9934,9575,037-2,069-2,007-7,074-1,758-5,971-6,016-6,074-6,192-6,297-6,658-5,289-5,238-5,197-4,997-4,555.852-4,533.938-4,698.301-4,453.49-4,449.724-4,009.37-4,164.728-3,996.095-4,112.848-3,985.1-4,053.8-3,977.5-3,989.6-4,101.2-4,295.2-4,270.5-4,253.4
Total Non-Current Liabilities 30,45428,94227,76927,37326,22926,00724,41024,87824,57123,90124,15223,51123,11723,08022,49422,25721,20520,77019,78119,64718,67818,22718,05717,41817,27016,75516,58116,40015,36215,67915,54915,18914,84314,78014,50814,29914,53514,45913,81413,69013,51813,57212,84112,56211,78611,89512,43212,46512,85912,77713,92613,67713,70613,79213,35613,72113,61213,73913,80813,95513,93813,93113,62213,29112,91712,41511,32311,55510,29910,87710,95010,89810,82010,79310,22910,69310,50110,31110,2384,9294,9827,4736,1640007,72000000000000000000000004,253.4
Total Liabilities 33,31732,35531,33630,66629,73429,35228,42728,12127,32827,26727,32727,09926,26225,90624,85124,43423,51222,95021,88621,64721,04520,73220,34220,17019,66219,44219,16119,11118,70718,61918,13017,95417,60517,45416,79916,72916,37416,55216,30316,24616,03815,43414,96014,87414,51114,35615,66015,75115,43615,46315,47215,28015,32015,57715,20415,44815,44915,62715,72215,71515,57815,64215,54815,83615,79815,47814,41214,80413,98113,95413,62913,89413,05112,97912,26312,08611,98311,78111,61911,21211,48111,42511,7239,2329,2319,6788,9699,0669,2288,1016,9596,9176,6706,8136,682.4916,660.8496,269.3616,278.6226,124.2145,983.1336,012.1755,848.7085,834.55,675.45,5515,552.65,766.15,673.85,587.15,569.8
Equity:
Preferred Stock 490490000000000000000000000000000000000000000000000062000000013000000000000000000000019520182182182213235235193194235235235235.197235.197235.197235.197235.197235.197235.197235.197235.2235.2235.2235.2235.2235.2235.2235.2
Common Stock 7,52737,26733333333333333322222222222222222222222222222222200000002000000000000022022222202222222221111.3751.3721.3721.3721.3721.3721.3721.3721.41.41.41.41.41.41.41.4
Retained Earnings 4,7024,6044,5764,2994,2194,1364,1443,8173,7453,6463,6363,3363,2823,1823,1992,9152,8502,7572,7692,5252,4042,3802,4082,1612,0992,0242,0731,8271,6991,6601,8301,6491,5631,5681,6431,3761,3331,3311,4051,1611,1111,1031,1549579069079677627641,0062,25939239840847146105422,2665849536732197142550641171202,0112,024971,9321,9391,9992,1091,9591,903271,9451,8351,8341,8531,9171,7451,7381,7391,8681,7251,7011,7341,772.1131,592.4061,585.6671,613.961,675.0731,506.291,480.0561,505.81,601.61,438.91,439.51,472.21,533.21,383.71,387.31,434.7
Accumulated Other Comprehensive Income/Loss 0-60-9-7-6-4-3-2-1141414130-10-1-15-16-16-17-21-21-21-22-17-19-17-18-21-21-23-23-2-1-5-3-5-5-9-96633-19-9-15-814-30-35-50-25-21-20-173-13-4-16-21-13404-66-190552362-26-42-54-36-30-44-43-55-39-55-58-53-113-110-110-102-3-7-10-0.384-9.872-10.871-9.512-6,204.367-6,159.14-6,059.772-5,967.122-5,891.3-5,839.5-5,771.4-5,688.9-5,602.8-5,527.70-5,361.9-5,285.4
Other Total Stockholders Equity -597,513-597,2467,2287,2166,9006,8806,8616,8606,5486,5276,5076,5026,4836,4366,2956,1795,7335,7165,6955,6945,6735,6495,6255,6275,5985,5765,5465,5405,5345,5285,5225,5565,5505,5455,5395,6165,6125,6065,6005,6175,6125,6075,6025,6325,6245,6195,6145,6165,5377,1937,0697,5617,5517,3487,7457,2055,4707,9467,8567,8197,7947,1287,0386,9567,0256,8586,7236,6886,6346,4934,5214,4956,4774,4574,4274,3994,3754,3473,9765,6334,1003,4563,4252,5522,5282,5002,4802,2032,1801,8261,8041,614.2981,593.0981,580.9281,581.1967,785.7067,741.0117,642.2737,549.6237,473.8587,4227,353.97,271.47,185.37,110.41,582.86,944.76,868.3
Total Shareholders Equity 12,21912,11411,83311,53911,44311,34911,04310,69710,60710,50810,2019,8809,8069,7009,6859,3539,1488,9388,4898,2278,0858,0598,0627,7917,7057,6317,6567,3867,2307,1847,3457,1587,0647,1037,1936,9226,8696,9467,0146,7646,7046,7136,7746,5726,5136,5446,5746,3746,3656,6167,8747,5557,4327,9197,9977,7887,7257,7307,7547,9917,9017,8567,8407,1477,0616,9637,0436,8176,7546,7526,7566,6186,5576,5836,5486,3496,3146,3646,4566,2645,8385,8006,0285,4205,3854,5364,5474,3724,3454,0354,2413,7803,7313,583.9573,591.9113,399.0323,393.923,431.8683,493.5133,325.363,299.1263,324.93,420.73,2583,258.63,291.33,352.53,203.13,206.73,254.2
Total Equity 12,34812,24311,96211,66811,57211,47811,17210,82610,73610,63710,33010,0099,9359,8299,8149,4829,2779,0808,6318,3698,2278,2018,2047,9337,8477,7737,7987,5287,3727,3267,4877,3007,2067,2457,3357,0647,0117,0887,1566,9066,8466,8556,9166,7146,6556,6866,7256,5256,5166,7678,0267,7007,5798,0688,1527,9437,8807,8847,9098,2008,1108,0638,0467,3547,2737,1797,0676,8416,7776,7746,7766,6376,5756,5996,5676,3646,3316,3816,4716,2795,8525,8146,0415,4455,4084,5584,5684,3914,3614,0504,2553,7933,7353,587.4913,595.4453,402.5663,397.4543,435.8083,497.4683,329.333,303.1143,328.93,424.23,261.53,262.13,294.83,3563,206.63,210.23,257.7
Total Liabilities & Shareholders Equity 45,66544,59843,29842,33441,30640,83039,59938,94738,06437,90437,65737,10836,19735,73534,66533,91632,78932,03030,51730,01629,27228,93328,54628,10327,50927,21526,95926,63926,07925,94525,61725,25424,81124,69924,13423,79323,38523,64023,45923,15222,88422,28921,87621,58821,16621,04222,38522,27621,95221,83523,49822,98022,89923,64523,35623,39123,32923,51123,63123,91523,68823,70223,59423,19023,07122,65721,47921,64520,75820,72820,40520,53119,62619,57818,83018,45018,31418,17118,09017,49117,33317,43417,76414,67714,63914,23313,53713,45713,58911,49911,21410,71010,40510,400.57510,277.93610,063.4159,666.8159,714.439,621.6829,312.4639,315.2899,177.69,258.78,936.98,813.18,847.49,122.18,880.48,797.38,827.5