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Ameren Corporation

Ameren Corporation Score & Ratio Trend

DateScoreP/EP/BD/EPrice
Oct 2026 18,269 17.9 2.09 1.58 9,868.30
Oct 2026 18,210 18.2 2.11 1.58 9,884.25
Oct 2026 18,943 18.4 2.13 1.58 9,934.78
Oct 2026 18,929 18.4 2.14 1.58 9,929.61
Oct 2026 18,972 18.2 2.12 1.58 9,853.16
Oct 2026 18,850 18.7 2.17 1.58 10,047.36
Oct 2026 18,959 18.3 2.12 1.58 9,861.85
Oct 2026 18,842 18.7 2.17 1.58 10,072.34
Oct 2026 18,829 18.7 2.17 1.58 10,071.11
Oct 2026 18,699 19.2 2.23 1.58 10,282.94
Oct 2026 18,747 19.0 2.21 1.58 10,240.27

Ameren Corporation Quarterly Results

Line Item Jun 2026Mar 2026Dec 2025Sep 2025
Revenue — 2,176,000,000.0 1,782,000,000.0 2,699,000,000.0
Net Profit — 357,000,000.0 252,000,000.0 640,000,000.0
EPS 1.1 1.3 — 2.4

Ameren Corporation Revenue & Profit: Last 5 Years

Line Item Dec 2025Dec 2024Dec 2023Dec 2022Dec 2021
Revenue 8,799,000,000.0 7,623,000,000.0 7,500,000,000.0 7,957,000,000.0 —
Net Profit 1,456,000,000.0 1,182,000,000.0 1,152,000,000.0 1,074,000,000.0 —
EPS 5.4 4.4 4.4 4.2 —

Ameren Corporation Balance Sheet

Line Item Dec 2025Dec 2024Dec 2023Dec 2022Dec 2021
Total Assets 48,476,000,000.0 44,598,000,000.0 40,830,000,000.0 37,904,000,000.0 —
Total Liabilities 34,946,000,000.0 32,355,000,000.0 29,352,000,000.0 27,267,000,000.0 —
Total Equity 13,401,000,000.0 12,114,000,000.0 11,349,000,000.0 10,508,000,000.0 —

Owes vs Owns

Ameren Corporation owed $0.73 for every $1 it owned in Mar 2026, up from $0.72 in Dec 2022.

PeriodMar 2026Dec 2025Dec 2024Dec 2023Dec 2022
Owes vs Owns 0.73× 0.72× 0.73× 0.72× 0.72×

Everything the company owes ÷ everything it owns. Below 1× it owns more than it owes; above 1× it owes more than it owns.

Ameren Corporation Assets & Liabilities Breakdown (USD millions)

What it owns — Dec 2025

Receivables 2.4%Inventory 1.6%Fixed assets (tangible) 81.1%Intangible assets 0.8%Other assets 14.0%

How it's funded — Dec 2025

Short-term debt 3.3%Long-term debt 37.6%Payables 2.6%Other liabilities 28.6%Shareholders' equity 27.9%
Line Item Dec 2025Dec 2024Dec 2023Dec 2022
Assets
Cash & short-term investments13.07.025.0250.0
Receivables1,187.0967.0919.01,100.0
Inventory774.0762.0733.0667.0
Fixed assets (tangible)39,313.036,304.033,776.031,262.0
Intangible assets411.0411.0411.0411.0
Long-term investments0.01,342.01,150.0958.0
Other assets6,778.04,805.03,816.03,256.0
Liabilities & equity
Short-term debt1,616.01,460.01,385.01,410.0
Long-term debt18,214.017,262.015,121.013,685.0
Payables1,254.01,059.01,136.01,159.0
Other liabilities13,862.012,574.011,710.011,013.0
Shareholders' equity13,530.012,243.011,478.010,637.0
Net tangible assets12,990.011,703.010,938.010,097.0

Ameren Corporation Cash Flow

Line Item Dec 2025Dec 2024Dec 2023Dec 2022Dec 2021
Operating Activities 3,353,000,000.0 2,763,000,000.0 2,564,000,000.0 2,263,000,000.0 —
Investing Activities -4,145,000,000.0 -4,456,000,000.0 -3,798,000,000.0 -3,370,000,000.0 —
Financing Activities 884,000,000.0 1,749,000,000.0 1,290,000,000.0 1,168,000,000.0 —

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