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    • Ameren Corporation logo

    Ameren Corporation

    AEE | NYSE
    Chart Builder DCF Calculator
    $110.08
    -$0.46 (-0.42%)
    Nov 2, 2026, 10:42 AM ET · Market open
    Income Statement Balance Sheet Cashflow Statement Ratios
    Annual Quarterly TTM

    Cash & Equivalents

    High 99M Q2 2021
    Low 6M Q1 2021
    5Y CAGR -34.43%
    Fiscal Quarter
    Period Ending
    Q2 2026
    Jun 30, 2026
    Q1 2026
    Mar 31, 2026
    Q4 2025
    Dec 31, 2025
    Q3 2025
    Sep 30, 2025
    Q2 2025
    Jun 30, 2025
    Q1 2025
    Mar 31, 2025
    Q4 2024
    Dec 31, 2024
    Q3 2024
    Sep 30, 2024
    Q2 2024
    Jun 30, 2024
    Q1 2024
    Mar 31, 2024
    Q4 2023
    Dec 31, 2023
    Q3 2023
    Sep 30, 2023
    Q2 2023
    Jun 30, 2023
    Q1 2023
    Mar 31, 2023
    Q4 2022
    Dec 31, 2022
    Q3 2022
    Sep 30, 2022
    Q2 2022
    Jun 30, 2022
    Q1 2022
    Mar 31, 2022
    Q4 2021
    Dec 31, 2021
    Q3 2021
    Sep 30, 2021
    Q2 2021
    Jun 30, 2021
    Q1 2021
    Mar 31, 2021
    Cash & Equivalents
    		12M 87M 13M 9M 11M 23M 7M 17M 19M 85M 25M 8M 7M 10M 10M 7M 7M 7M 8M 7M 99M 6M
    Short-Term Investments
    		n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a 240M n/a n/a n/a 8M n/a n/a n/a
    Long-Term Investments
    		1.63B 1.94B 1.53B 1.5B 1.41B 1.31B 1.34B 1.33B 1.6B 1.23B 1.15B 1.35B 1.08B 1.32B 958M 1.42B 957M 1.09B 1.16B 1.08B 1.39B 1.34B
    Other Long-Term Assets
    		5.16B 4.46B 4.66B 4.48B 4.51B 4.48B 3.9B 3.58B 1.26B 3.47B 1.41B 976M 3.09B 791M 2.61B 1.03B 3.26B 3.08B 2.94B 2.42B 187M 151M
    Receivables
    		1.28B 1.18B 1.19B 1.29B 1.14B 1.25B 967M 1.07B 983M 861M 919M 1.02B 923M 986M 1.1B 1.09B 1B 930M 820M 958M 841M 735M
    Inventory
    		800M 733M 774M 804M 738M 669M 762M 792M 740M 679M 733M 760M 711M 630M 667M 695M 600M 520M 592M 595M 527M 467M
    Other Current Assets
    		555M 571M 597M 512M 590M 516M 528M 379M 475M 459M 491M 294M 378M 436M 651M 723M 789M 574M 532M 644M 649M 615M
    Total Current Assets
    		2.64B 2.57B 2.57B 2.61B 2.47B 2.46B 2.26B 2.26B 2.22B 2.08B 2.18B 2.08B 2.02B 2.06B 2.67B 2.52B 2.4B 2.03B 1.97B 2.2B 2.12B 1.82B
    Property-Plant & Equipment
    		41.37B 40.47B 39.31B 38.41B 37.82B 37.01B 36.3B 35.72B 34.87B 34.11B 33.78B 32.94B 32.35B 31.74B 31.26B 30.61B 30.09B 29.58B 29.26B 28.56B 28.02B 27.31B
    Goodwill & Intangibles
    		411M 411M 411M 411M 411M 411M 411M 411M 411M 411M 411M 411M 411M 411M 411M 411M 411M 411M 411M 411M 411M 411M
    Total Long-Term Assets
    		48.57B 47.28B 45.91B 44.81B 44.15B 43.21B 42.33B 41.04B 40.12B 39.22B 38.65B 37.52B 36.93B 36B 35.24B 35.14B 34.71B 34.17B 33.77B 32.46B 31.8B 30.97B
    Total Assets
    		51.22B 49.85B 48.48B 47.42B 46.63B 45.67B 44.6B 43.3B 42.33B 41.31B 40.83B 39.6B 38.95B 38.06B 37.9B 37.66B 37.11B 36.2B 35.74B 34.67B 33.92B 32.79B
    Account Payables
    		998M 733M 1.25B 762M 882M 702M 1.06B 717M 774M 647M 1.14B 955M 719M 664M 1.16B 820M 897M 690M 1.1B 811M 779M 581M
    Deferred Revenue
    		n/a n/a n/a n/a n/a 223M 223M 205M 197M n/a n/a n/a n/a n/a 115M n/a n/a n/a n/a n/a n/a n/a
    Short-Term Debt
    		2.74B 2.3B 1.62B 932M 1.17B 1.27B 1.46B 1.84B 1.49B 2.02B 1.39B 2.19B 1.68B 1.35B 1.41B 1.38B 1.63B 1.61B 1.05B 610M 439M 897M
    Other Current Liabilities
    		1.24B 1.09B 1.04B 896M 880M 510M 671M 600M 655M 841M 822M 873M 845M 745M 682M 763M 1.07B 849M 679M 833M 830M 745M
    Total Current Liabilities
    		4.98B 4.13B 3.91B 2.81B 3.09B 2.86B 3.41B 3.57B 3.29B 3.51B 3.35B 4.02B 3.24B 2.76B 3.37B 3.18B 3.59B 3.15B 2.83B 2.36B 2.18B 2.31B
    Long-Term Debt
    		19.06B 19B 18.21B 19.17B 18.81B 18.35B 17.26B 16.42B 16.28B 15.17B 15.12B 13.83B 14.33B 14.18B 13.69B 13.58B 12.99B 12.56B 12.56B 12.44B 12.49B 11.53B
    Other Long-Term Liabilities
    		7.98B 7.72B 7.64B 7.45B 7.4B 7.32B 7.21B 6.87B 6.77B 6.81B 6.71B 6.51B 6.64B 6.53B 6.41B 6.79B 6.91B 7B 7.02B 6.59B 6.46B 6.43B
    Total Long-Term Liabilities
    		32.42B 32.04B 31.04B 31.7B 31.1B 30.45B 28.94B 27.77B 27.37B 26.23B 26.01B 24.41B 24.88B 24.57B 23.9B 24.15B 23.51B 23.12B 23.08B 22.49B 22.26B 21.21B
    Total Liabilities
    		37.4B 36.16B 34.95B 34.51B 34.18B 33.32B 32.36B 31.34B 30.67B 29.73B 29.35B 28.43B 28.12B 27.33B 27.27B 27.33B 27.1B 26.26B 25.91B 24.85B 24.43B 23.51B
    Total Debt
    		21.81B 21.3B 19.83B 20.1B 19.98B 19.62B 18.72B 18.26B 17.77B 17.18B 16.51B 16.02B 16.01B 15.53B 15.1B 14.95B 14.61B 14.17B 13.61B 13.05B 12.93B 12.42B
    Book Value
    		13.82B 13.69B 13.53B 12.91B 12.44B 12.35B 12.24B 11.96B 11.67B 11.57B 11.48B 11.17B 10.83B 10.74B 10.64B 10.33B 10.01B 9.94B 9.83B 9.81B 9.48B 9.28B
    Book Value Per Share
    		49.59 49.16 49.43 47.51 45.83 45.50 45.53 44.82 43.73 43.37 43.48 42.32 41.13 40.81 40.88 39.81 38.59 38.36 37.96 37.95 36.87 36.25
    Common Stock
    		3M 3M 3M 3M 3M 3M 3M 3M 3M 3M 3M 3M 3M 3M 3M 3M 3M 3M 3M 3M 3M 3M
    Retained Earnings
    		5.55B 5.44B 5.29B 5.23B 4.78B 4.7B 4.6B 4.58B 4.3B 4.22B 4.14B 4.14B 3.82B 3.75B 3.65B 3.64B 3.34B 3.28B 3.18B 3.2B 2.92B 2.85B
    Comprehensive Income
    		3M -2M n/a -14M -14M -10M -6M -10M -9M -7M -6M -4M -3M -2M -1M 14M 14M 14M 13M n/a -1M n/a
    Shareholders Equity
    		13.69B 13.56B 13.4B 12.78B 12.31B 12.22B 12.11B 11.83B 11.54B 11.44B 11.35B 11.04B 10.7B 10.61B 10.51B 10.2B 9.88B 9.81B 9.7B 9.69B 9.35B 9.15B
    Total Investments
    		1.63B 1.94B 1.53B 1.5B 1.41B 1.31B 1.34B 1.33B 1.6B 1.23B 1.15B 1.35B 1.08B 1.32B 1.2B 1.42B 957M 1.09B 1.17B 1.08B 1.39B 1.34B

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