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AMEREN CORP AEE

NYSE · XNYS · stock · Electric & Other Services Combined · website · IPO 1952-12-15

AMEREN CORP financials (annual, from 10-K)

MetricFY2025FY2024FY2023FY2022FY2021
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.