Ameren Corporation

AEE | NYSE

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$110.22

-$0.32 (-0.29%)

Nov 2, 2026, 10:35 AM ET · Market open

Overview Rating Statistics Financials Earnings Analysts Ownership Dividends Profile

Income Statement Balance Sheet Cashflow Statement Ratios

Annual Quarterly TTM

Fiscal Year Period Ending	FY 2025 Dec 31, 2025	FY 2024 Dec 31, 2024	FY 2023 Dec 31, 2023	FY 2022 Dec 31, 2022	FY 2021 Dec 31, 2021	FY 2020 Dec 31, 2020
Cash & Equivalents	13M	7M	25M	10M	8M	139M
Short-Term Investments	n/a	n/a	n/a	240M	8M	n/a
Long-Term Investments	1.53B	1.34B	1.15B	958M	1.16B	982M
Other Long-Term Assets	4.66B	3.9B	3.31B	906M	2.94B	2.18B
Receivables	1.19B	967M	919M	1.1B	820M	749M
Inventory	774M	762M	733M	667M	592M	521M
Other Current Assets	597M	528M	491M	651M	532M	244M
Total Current Assets	2.57B	2.26B	2.18B	2.67B	1.97B	1.65B
Property-Plant & Equipment	39.31B	36.3B	33.78B	31.26B	29.26B	26.81B
Goodwill & Intangibles	411M	411M	411M	411M	411M	411M
Total Long-Term Assets	45.91B	42.33B	38.65B	35.24B	33.77B	30.38B
Total Assets	48.48B	44.6B	40.83B	37.9B	35.74B	32.03B
Account Payables	1.25B	1.06B	1.14B	1.16B	1.1B	958M
Deferred Revenue	n/a	223M	n/a	n/a	n/a	n/a
Short-Term Debt	1.62B	1.46B	1.39B	1.41B	1.05B	498M
Other Current Liabilities	1.04B	671M	822M	797M	679M	610M
Total Current Liabilities	3.91B	3.41B	3.35B	3.37B	2.83B	2.18B
Long-Term Debt	18.21B	17.26B	15.12B	13.69B	12.56B	11.08B
Other Long-Term Liabilities	7.64B	7.21B	6.71B	6.41B	7.02B	6.48B
Total Long-Term Liabilities	31.04B	28.94B	26.01B	23.9B	23.08B	20.77B
Total Liabilities	34.95B	32.36B	29.35B	27.27B	25.91B	22.95B
Total Debt	19.83B	18.72B	16.51B	15.1B	13.61B	11.58B
Book Value	13.53B	12.24B	11.48B	10.64B	9.83B	9.08B
Book Value Per Share	49.71	45.79	43.58	40.99	38.16	36.51
Common Stock	3M	3M	3M	3M	3M	3M
Retained Earnings	5.29B	4.6B	4.14B	3.65B	3.18B	2.76B
Comprehensive Income	n/a	-6M	-6M	-1M	13M	-1M
Shareholders Equity	13.4B	12.11B	11.35B	10.51B	9.7B	8.94B
Total Investments	1.53B	1.34B	1.15B	1.2B	1.17B	982M