Ameren Corporation

Ameren Corporation

AEE
Ameren CorporationUS flagNew York Stock Exchange
109.74
USD
+0.62
- -
30.37BMarket Cap
2013 Y
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
TTM
Revenue per Share
24.06
24.95
25.14
25.05
25.45
25.8
24.06
23.46
24.95
30.79
28.54
28.57
32.53
24.25
Basic EPS, GAAP
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
4.55
Free Cash Flow per Basic Share
6.79
6.15
8.16
8.5
8.47
8.69
8.71
6.72
6.48
8.76
9.76
10.36
12.4
9.04
Dividend per Share
1.6
1.61
1.66
1.71
1.78
1.85
1.92
2
2.2
2.36
2.52
2.68
2.84
2.16
Book Value per Share
26.97
27.67
28.63
29.28
29.61
31.21
32.73
35.29
37.64
40.11
42.62
44.88
48.48
- -
Tangible Book Value per Share
25.28
25.98
26.94
27.58
27.92
29.53
31.06
33.66
36.05
38.54
41.07
43.36
47
- -
Basic Weighted Avg Shares
243
243
243
243
243
244
246
247
256
258
263
267
270
275
Sales/Revenue/Turnover
5,838
6,053
6,098
6,076
6,174
6,291
5,910
5,794
6,394
7,957
7,500
7,623
8,799
6,657
Operating Margin (%)
20.28
20.72
20.65
21.76
22.84
21.57
21.44
22.44
20.85
19.04
20.77
19.89
23.03
25.79
Depreciation Expense
737
791
874
923
952
1,033
1,081
1,153
1,277
1,438
1,500
1,605
1,668
1,293
Net Income, GAAP
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
1,249
Effective Tax Rate (%)
37.52
38.87
38.29
36.7
52.13
22.4
17.91
15.02
13.63
14.02
13.66
6.54
8.52
7.6
Profit Margin (%)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
18.76
Working Capital
-489
-555
-176
-1,081
-1,328
-1,154
-1,074
-527
-858
-698
-1,164
-1,149
-1,336
- -
LT Debt
5,504
6,085
6,880
6,595
7,094
7,859
8,915
11,078
12,562
13,685
15,121
17,262
18,214
- -
Total Equity
6,686
6,855
7,088
7,245
7,326
7,773
8,201
9,080
9,829
10,637
11,478
12,243
13,530
- -
Return on Invested Capital (%)
5.67
5.69
5.45
5.62
4.37
6.46
5.97
5.73
5.23
5.3
5.01
4.81
5.77
9.75
Return on Capital (%)
1.87
1.51
1.5
1.59
1.18
1.87
1.76
1.81
1.48
1.68
1.8
2.09
2.19
11.21
Return on Common Equity (%)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
20.29

Capital Structure

FRC

in mil. unless spec.
Dec'25
Mar'26
Jun'26
ST Debt
1,616
2,301
- -
LT Borrowings
18,214
19,003
- -
LT Finance Leases
- -
- -
- -
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
276
277
277
Market Capitalization
27,601
30,410
31,273

Working Capital

FRC

in mil. unless spec.
Dec'25
Mar'26
Jun'26
Total Current Assets
2,571
2,567
- -
Cash, Cash Equivalents & STI
13
13
- -
Accounts Receivable, Net
665
703
- -
Inventories
774
733
- -
Total Current Liabilities
3,907
4,126
- -
Payables & Accruals
1,483
912
- -
ST Debt
1,616
2,301
- -
Deferred Revenue
238
239
- -

Growth Rates

FRC

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
6.72%
8.31%
10.51%
Free Cash Flow
- -
- -
21.35%
Net Income, GAAP
- -
- -
- -
Sales/Revenue/Turnover
4.13%
9.23%
15.43%
Total Cash Common Dividend
6.73%
9.25%
7.56%

Quarterly Revenue

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
1,816
1,693
2,173
1,941
7,623
2025
2,097
2,221
2,699
1,782
8,799
2026
2,176
- -
- -
- -
- -

Quarterly Earnings Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
0.98
0.97
1.71
0.77
- -
2025
1.07
1.02
2.37
- -
- -
2026
1.29
- -
- -
- -
- -

Quarterly Dividends Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
0.67
0.67
0.67
0.67
2.68
2025
0.71
0.71
0.71
- -
2.84
2026
0.75
- -
- -
- -
- -

Company Description

APIChatGPT
CEO
Martin J. Lyons Jr.
Full Time Employees
8,913
Sector
Utilities
Industry
Regulated Electric
Address
1901 Chouteau Avenue Saint Louis MO United States of America 63103
IPO Date
Jan 2, 1998
Business
Ameren Corporation operates as a rate-regulated energy company primarily engaged in the generation, transmission, and distribution of electricity and natural gas. The company serves approximately 2.5 million electric customers and more than 900,000 natural gas customers across Illinois and Missouri, covering a service area of about 64,000 square miles. Its product portfolio includes electric generation from a diverse mix of sources such as coal, nuclear, natural gas, hydroelectric, and solar; electric transmission and distribution services; natural gas distribution through an extensive pipeline infrastructure; and energy efficiency programs targeted at residential, commercial, and industrial customers. Ameren owns over 8,000 miles of transmission lines and maintains generating capacity exceeding 9,300 megawatts primarily through its subsidiary Ameren Missouri, which operates more than 10,200 megawatts of generating capacity, along with Ameren Illinois, which provides electric transmission, distribution, and natural gas services. Headquartered in St. Louis, Missouri, the company was established in 1997 through the merger of Union Electric Company and Central Illinois Public Service Company. Recent major developments include the approval by Missouri regulators of Ameren Missouri's new rate structure designed to serve large new business customers, advancing the economic growth in the state while maintaining consumer safeguards. In 2025, Ameren unveiled the Big Hollow Energy Center, a hybrid facility combining natural gas generation and energy storage to enhance energy reliability during peak demand periods. Additionally, Ameren Services Company formed a strategic partnership with Diamond Communications in 2023 to expand wireless infrastructure deployment utilizing Ameren's communication and transmission towers, facilitating wireless carrier network expansion across Illinois and Missouri. In 2025, Ameren also completed a public offering of common stock raising approximately $520 million to support infrastructure investments. The company continues to invest heavily in modernizing the electric grid through smart switchgear deployments, IntelliRupters to reduce outage impacts, and enhanced infrastructure upgrades to boost reliability. Ameren's ongoing strategic focus remains on safe, reliable energy delivery, sustainability, and infrastructure modernization across its Illinois and Missouri service territories. Ameren Corporation is a Fortune 500 company operating in the utilities industry within the Midwest United States, serving chiefly Illinois and Missouri markets with regulated electricity and natural gas services. Its subsidiaries include Ameren Missouri and Ameren Illinois, which function as the operational arms delivering integrated energy solutions. The company employs approximately 9,000 people and is headquartered in St. Louis, Missouri. Key business segments encompass electric power generation and distribution; natural gas distribution; energy infrastructure services; and energy efficiency initiatives tailored for diverse customer segments including residential, commercial, industrial, and municipal clients. The company’s recent strategic alliances, infrastructure investments, and utility service enhancements underscore its commitment to supporting regional economic growth and sustainable energy futures.

Company News

APIChatGPT
  • Ameren Corporation Directors Declare Quarterly Dividend

  • Ameren Corporation Directors Declare Quarterly Dividend

  • Nuclear Energy Stocks Rise on Surging Demand for Reliable Clean Power

  • Ameren (AEE) Could Be a Great Choice

  • Do Options Traders Know Something About Ameren Stock We Don't?

  • Has Ameren (AEE) Outpaced Other Utilities Stocks This Year?

  • Ameren Corp (AEE) (Q2 2026) Earnings Call Highlights: Strong EPS Growth and Robust Infrastructure Pipeline

  • Ameren Corporation (AEE) Q2 2026 Earnings Call Transcript

  • Ameren Q2 Earnings Call Highlights

  • Ameren Q2 Earnings Surpass Estimates, Revenues Decline Y/Y

  • Compared to Estimates, Ameren (AEE) Q2 Earnings: A Look at Key Metrics

  • Ameren (AEE) Q2 Earnings Beat Estimates

  • Ameren Announces Second Quarter 2026 Results

  • Ameren's mega gas plant won't end US Midwest's power crunch, company analysis shows

  • Ameren (AEE) Q2 Earnings Preview: What You Should Know Beyond the Headline Estimates

  • 5 Utility Stocks Poised to Outperform Q2 Earnings Estimates

  • Ameren to Release Q2 Earnings: What's in Store for the Stock?

  • Ameren Corporation $AEE Shares Bought by Dimensional Fund Advisors LP

  • PPL vs. Ameren: Which Utility Stock Has the Stronger Growth Outlook?

  • Ameren Missouri plans new energy center to deliver long-term value and around-the-clock power