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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 Sep, 2025 Jun, 2025 Mar, 2025 Dec, 2024
Sales 1,782,000 2,699,000 2,221,000 2,097,000 1,941,000
Sales Growth -33.98% +21.52% +5.91% +8.04% -10.68%
Net Income 252,000 640,000 275,000 289,000 207,000
Net Income Growth -60.63% +132.73% -4.84% +39.61% -54.61%
(Values in U.S. Thousands) Dec, 2025 Sep, 2025 Jun, 2025 Mar, 2025 Dec, 2024
Total Assets 48,476,000 47,416,000 46,625,000 45,665,000 44,598,000
Total Assets Growth +2.24% +1.70% +2.10% +2.39% +3.00%
Total Liabilities 34,946,000 34,507,000 34,182,000 33,317,000 32,355,000
Total Liabilities Growth +1.27% +0.95% +2.60% +2.97% +3.25%
(Values in U.S. Thousands) Dec, 2025 Sep, 2025 Jun, 2025 Mar, 2025 Dec, 2024
Operating Cash Flow 3,353,000 2,397,000 1,293,000 431,000 2,763,000
Operating Cash Flow Growth +39.88% +85.38% +200.00% -84.40% +41.98%
Net Cash Flow 92,000 107,000 66,000 48,000 56,000
Change in Net Cash Flow -14.02% +62.12% +37.50% -14.29% +7.69%
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