AMEREN CORP AEE
AMEREN CORP financials (annual)
Bars are annual figures from 2016 to 2025; red bars are negative (a loss or cash outflow).
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $8.8B | $7.6B | $7.5B | $8.0B | $6.4B | $5.8B | $5.9B | $6.3B | $6.2B | $6.1B |
| Operating income | $2.0B | $1.5B | $1.6B | $1.5B | $1.3B | $1.3B | $1.3B | $1.4B | $1.4B | $1.3B |
| Interest expense | $776.0M | $663.0M | $566.0M | $486.0M | $383.0M | $419.0M | $381.0M | $401.0M | $391.0M | $382.0M |
| Income tax | $136.0M | $83.0M | $183.0M | $176.0M | $157.0M | $155.0M | $182.0M | $237.0M | $576.0M | $382.0M |
| Net income | — | — | — | — | — | — | — | — | $523.0M | $653.0M |
| EPS (diluted) | $5.35 | $4.42 | $4.38 | $4.14 | $3.84 | $3.50 | $3.35 | $3.32 | $2.14 | $2.68 |
| Operating cash flow | $3.4B | $2.8B | $2.6B | $2.3B | $1.7B | $1.7B | $2.2B | $2.2B | $2.1B | $2.1B |
| Free cash flow | -$775.0M | -$1.6B | -$1.0B | -$1.1B | -$1.8B | -$1.5B | -$241.0M | -$116.0M | -$14.0M | $48.0M |
| Cash & equivalents | $13.0M | $7.0M | $25.0M | $10.0M | $8.0M | $139.0M | $16.0M | $16.0M | $10.0M | $9.0M |
| Inventory | $774.0M | $762.0M | $733.0M | $667.0M | $592.0M | $521.0M | $494.0M | $483.0M | $522.0M | $527.0M |
| Total assets | $48.5B | $44.6B | $40.8B | $37.9B | $35.7B | $32.0B | $28.9B | $27.2B | $25.9B | $24.7B |
| Shareholders' equity | $13.5B | $12.2B | $11.5B | $10.6B | $9.8B | $9.1B | $8.2B | $7.8B | $7.3B | $7.2B |
Growth · year-over-year · Revenue CAGR 4.2%
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue growth | +15.4% | +1.6% | -5.7% | +24.4% | +10.4% | -2.0% | -6.1% | +1.9% | +1.6% | -0.4% |
| Net income growth | — | — | — | — | — | — | — | — | -19.9% | +3.7% |
| EPS growth | +21.0% | +0.9% | +5.8% | +7.8% | +9.7% | +4.5% | +0.9% | +55.1% | -20.1% | +3.5% |
| Free cash flow growth | — | — | — | — | — | — | — | — | -129.2% | -59.3% |
Each column is the change versus the prior fiscal year. Growth off a negative or zero base is shown as “—”. CAGR is the compound annual revenue growth across the years shown.
Computed from company filings · US · as of 2025-12-31. Facts plus Stocktoria's own computed scores — not investment advice.