AMEREN CORP AEE
NYSE · XNYS · stock · Electric & Other Services Combined · website · IPO 1952-12-15
AMEREN CORP financials (annual, from 10-K)
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Revenue | $8.8B | $7.6B | $7.5B | $8.0B | $6.4B |
| Operating income | $2.0B | $1.5B | $1.6B | $1.5B | $1.3B |
| Interest expense | $776.0M | $663.0M | $566.0M | $486.0M | $383.0M |
| Income tax | $136.0M | $83.0M | $183.0M | $176.0M | $157.0M |
| Operating cash flow | $3.4B | $2.8B | $2.6B | $2.3B | $1.7B |
| Free cash flow | -$775.0M | -$1.6B | -$1.0B | -$1.1B | -$1.8B |
| Cash & equivalents | $13.0M | $7.0M | $25.0M | $10.0M | $8.0M |
| Inventory | $774.0M | $762.0M | $733.0M | $667.0M | $592.0M |
| Total assets | $48.5B | $44.6B | $40.8B | $37.9B | $35.7B |
| Shareholders' equity | $13.5B | $12.2B | $11.5B | $10.6B | $9.8B |
| EPS (diluted) | $5.35 | $4.42 | $4.38 | $4.14 | $3.84 |
Source: SEC EDGAR filings · CIK 0001002910 · as of 2025-12-31. Facts from filings plus Stocktoria's own computed scores — not investment advice.