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Ameren Corp (AEE)

Ameren Corp (AEE)
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Ameren Corporation is a utility company which generates and distributes electricity and natural gas to residential, commercial, industrial and wholesale end markets in Missouri and Illinois. The company has four business segments - Ameren Missouri, Ameren Illinois Electric Distribution, Ameren Illinois Natural Gas and Ameren Transmission. The Ameren Missouri segment includes all the operations of Ameren Missouri. Ameren Missouri generates electricity through its coal-fired, nuclear, hydroelectric, natural gas or oil-fired and renewable facilities. Ameren Illinois Electric Distribution consists of the electric distribution business of Ameren Illinois. Ameren Illinois Natural Gas consists of the natural gas business of Ameren Illinois. Ameren Transmission is primarily composed of the aggregated electric transmission businesses of Ameren Illinois and Ameren Transmission Company of Illinois (ATXI) and associated Ameren (parent) interest charges.

Fiscal Year End Date: 12/31

(Values in U.S. Thousands) Dec, 2025 Dec, 2024 Dec, 2023 Dec, 2022 Dec, 2021
Sales 8,799,000 7,623,000 7,500,000 7,957,000 6,394,000
Sales Growth +15.43% +1.64% -5.74% +24.44% +10.36%
Net Income 1,456,000 1,182,000 1,152,000 1,074,000 990,000
Net Income Growth +23.18% +2.60% +7.26% +8.48% +13.66%
(Values in U.S. Thousands) Dec, 2025 Dec, 2024 Dec, 2023 Dec, 2022 Dec, 2021
Total Assets 48,476,000 44,598,000 40,830,000 37,904,000 35,735,000
Total Assets Growth +8.70% +9.23% +7.72% +6.07% +11.57%
Total Liabilities 34,946,000 32,355,000 29,352,000 27,267,000 25,906,000
Total Liabilities Growth +8.01% +10.23% +7.65% +5.25% +12.88%
(Values in U.S. Thousands) Dec, 2025 Dec, 2024 Dec, 2023 Dec, 2022 Dec, 2021
Operating Cash Flow 3,353,000 2,763,000 2,564,000 2,263,000 1,661,000
Operating Cash Flow Growth +21.35% +7.76% +13.30% +36.24% -3.82%
Net Cash Flow 92,000 56,000 56,000 61,000 -146,000
Change in Net Cash Flow +64.29% unch -8.20% +141.78% -216.80%
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