AMEREN CORP
Financial highlights
| Metric | FY 12/31/25 | FY 12/31/24 | FY 12/31/23 | FY 12/31/22 | FY 12/31/21 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $8.8B | $7.6B | $7.5B | $8.0B | $6.4B |
| Operating expenses | $6.8B | $6.1B | $5.9B | $6.4B | $5.1B |
| Operating income | $2.0B | $1.5B | $1.6B | $1.5B | $1.3B |
| Interest expense | $776.0M | $663.0M | $566.0M | $486.0M | $383.0M |
| Pretax income | $1.6B | $1.3B | $1.3B | $1.3B | $1.2B |
| Income tax expense | $136.0M | $83.0M | $183.0M | $176.0M | $157.0M |
| Net income | $1.5B | $1.2B | $1.2B | $1.1B | $995.0M |
| Balance Sheet | |||||
| Cash and equivalents | $13.0M | $7.0M | $25.0M | $10.0M | $8.0M |
| Current assets | $2.6B | $2.3B | $2.2B | $2.7B | $2.0B |
| Total assets | $48.5B | $44.6B | $40.8B | $37.9B | $35.7B |
| Current liabilities | $3.9B | $3.4B | $3.3B | $3.4B | $2.8B |
| Stockholders' equity | $13.4B | $12.1B | $11.3B | $10.5B | $9.7B |
| Cash Flow Statement | |||||
| Cash from operations | $3.4B | $2.8B | $2.6B | $2.3B | $1.7B |
| Depreciation and amortization | $1.6B | $1.5B | $1.4B | $1.4B | $1.2B |
| Stock-based compensation | $28.0M | $28.0M | $26.0M | $24.0M | $22.0M |
| Capital expenditure | $4.1B | $4.3B | $3.6B | $3.4B | $3.5B |
| Free cash flow | -$775.0M | -$1.6B | -$1.0B | -$1.1B | -$1.8B |
| Dividends paid | $768.0M | $714.0M | $662.0M | $610.0M | $565.0M |
Shares outstanding 276.8M · Free float 99.5%
Annual filing data through FY ended December 31, 2025; float as of July 11, 2026.