Ameren Corporation (AEE) Financial Statements
Ameren financial statements at a glance
Ameren reported revenue of $8.80 billion for fiscal year 2025 (ended December 31, 2025), up 15.4% from fiscal year 2024. Net income was $1.46 billion, a net margin of 16.5%.
At the end of fiscal year 2025 it had total assets of $48.48 billion, total liabilities of $35.08 billion and shareholders' equity of $13.40 billion, with total debt of $19.83 billion.
Its operations brought in $3.35 billion of cash.
The tables below show the income statement, balance sheet and cash flow statement; the key figures of the last 5 fiscal years are at the bottom of the page.
Figures from company filings, in USD; latest fiscal year ended December 31, 2025.
Ameren Corporation
Income Statement
Annual • USD
Ameren key figures by fiscal year
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | |
|---|---|---|---|---|---|
| Revenue | $8.8B | $7.6B | $7.5B | $8.0B | $6.4B |
| Gross profit | – | – | – | – | $3.0B |
| Operating income | $2.0B | $1.5B | $1.6B | $1.5B | $1.3B |
| Net income | $1.5B | $1.2B | $1.2B | $1.1B | $990.0M |
| Diluted EPS | – | – | – | – | $3.84 |
| Total assets | $48.5B | $44.6B | $40.8B | $37.9B | $35.7B |
| Total liabilities | $35.1B | $32.5B | $29.5B | $27.4B | $25.9B |
| Shareholders' equity | $13.4B | $12.1B | $11.3B | $10.5B | $9.7B |
| Cash | – | – | – | – | $8.0M |
| Total debt | $19.8B | $18.7B | $16.5B | $15.1B | $13.6B |
| Operating cash flow | $3.4B | $2.8B | $2.6B | $2.3B | $1.7B |
| Capital spending | – | – | – | – | $3.5B |
| Free cash flow | – | – | – | – | -$1.9B |
In USD. Fiscal years as reported by the company; statements on this page go back to fiscal year 2020.
Questions and answers
What was Ameren's revenue in fiscal year 2025?
$8.80 billion, up 15.4% from $7.62 billion in fiscal year 2024.
How much profit does Ameren make?
Ameren reported net income of $1.46 billion for fiscal year 2025 (16.5% of revenue); operating income was $2.03 billion.
How much cash and debt does Ameren have?
At the end of fiscal year 2025: total debt of $19.83 billion.
