AMEREN CORP
AEEAPI behind this page
AEE FY 2025 request
Playground key active
/api/financials?ticker=AEE&year=2025&quarter=4&full_year_mode=true
Pick an endpoint and run the request.Income Statement
| Metric | FY 2025 | FY 2024 | YoY |
|---|---|---|---|
| Revenue | 8,799 | 7,623 | +15.4% |
Show Product Lines breakouts |
|||
| Electricity | 7,668 | 6,540 | +17.2% |
| Electricity · Ameren Illinois Electric Distribution | 2,399 | 2,089 | +14.8% |
| Electricity · Ameren Illinois Electric Distribution | 2,399 | 2,089 | +14.8% |
| Electricity · Ameren Illinois Transmission | 637 | 564 | +12.9% |
| Electricity · Ameren Missouri | 4,631 | 3,847 | +20.4% |
| Electricity · Ameren Transmission | 862 | 781 | +10.4% |
| Electricity · Intersegment Elimination | -224 | -177 | -26.6% |
| Natural Gas Reserves | 1,131 | 1,083 | +4.4% |
| Natural Gas Reserves · Ameren Illinois Gas | 968 | 938 | +3.2% |
| Natural Gas Reserves · Ameren Illinois Gas | 968 | 938 | +3.2% |
| Natural Gas Reserves · Ameren Missouri | 164 | 146 | +12.3% |
| Natural Gas Reserves · Intersegment Elimination | -1 | -1 | 0.0% |
Show Business Segments breakouts |
|||
| Ameren Illinois Electric Distribution · Ameren Illinois | 2,399 | 2,089 | +14.8% |
| Ameren Illinois Electric Distribution · Operating Segments | 2,399 | 2,089 | +14.8% |
| Ameren Illinois Gas · Ameren Illinois | 968 | 938 | +3.2% |
| Ameren Illinois Gas · Operating Segments | 968 | 938 | +3.2% |
| Ameren Illinois Transmission · Ameren Illinois | 637 | 564 | +12.9% |
| Ameren Missouri · Operating Segments | 4,795 | 3,993 | +20.1% |
| Ameren Transmission · Operating Segments | 862 | 781 | +10.4% |
Show Legal Entity breakouts |
|||
| Ameren Illinois | 3,844 | 3,472 | +10.7% |
| Ameren Illinois · Intersegment Elimination | -160 | -119 | -34.5% |
Show Consolidation Items breakouts |
|||
| Intersegment Elimination | -225 | -178 | -26.4% |
| Other Revenue (FY) | — | — | — |
Show Product Lines breakouts |
|||
| Electricity · Ameren Illinois Electric Distribution | -68 | -23 | -195.7% |
| Electricity · Ameren Illinois Electric Distribution | -68 | -23 | -195.7% |
| Electricity · Ameren Illinois Transmission | 637 | 564 | +12.9% |
| Electricity · Ameren Missouri | 1,000 | 585 | +70.9% |
| Electricity · Ameren Transmission | 862 | 781 | +10.4% |
| Electricity · Intersegment Elimination | -224 | -177 | -26.6% |
| Electricity · Other | 1,570 | 1,166 | +34.6% |
| Natural Gas Reserves · Ameren Illinois Gas | 91 | 101 | -9.9% |
| Natural Gas Reserves · Ameren Illinois Gas | 91 | 101 | -9.9% |
| Natural Gas Reserves · Ameren Missouri | 14 | 15 | -6.7% |
| Natural Gas Reserves · Intersegment Elimination | -1 | -1 | 0.0% |
| Natural Gas Reserves · Other | 104 | 115 | -9.6% |
Show Business Segments breakouts |
|||
| Ameren Illinois Electric Distribution · Intersegment Elimination | -6 | -1 | -500.0% |
| Ameren Illinois Transmission · Ameren Illinois | -160 | -119 | -34.5% |
| Ameren Missouri · Intersegment Elimination | -32 | -33 | +3.0% |
| Ameren Transmission · Intersegment Elimination | -187 | -144 | -29.9% |
Show Legal Entity breakouts |
|||
| Ameren Illinois · Intersegment Elimination | -160 | -119 | -34.5% |
| Ameren Illinois · Intersegment Elimination | -160 | -119 | -34.5% |
| Ameren Illinois · Other | 500 | 523 | -4.4% |
Show Consolidation Items breakouts |
|||
| Intersegment Elimination | -225 | -178 | -26.4% |
| Operating Expenses | 6,773 | 6,107 | +10.9% |
Show Legal Entity breakouts |
|||
| Ameren Illinois | 2,830 | 2,563 | +10.4% |
| Ameren Missouri | 3,885 | 3,470 | +12.0% |
Show Consolidated Entities breakouts |
|||
| Parent Company | 19 | 17 | +11.8% |
| Operating Income | 2,026 | 1,516 | +33.6% |
Show Legal Entity breakouts |
|||
| Ameren Illinois | 1,014 | 909 | +11.6% |
| Ameren Missouri | 910 | 523 | +74.0% |
Show Consolidated Entities breakouts |
|||
| Parent Company | -19 | -17 | -11.8% |
| Other Non-Operating Income (Expense) | 347 | 417 | -16.8% |
Show Business Segments breakouts |
|||
| Ameren Illinois Electric Distribution · Ameren Illinois | 89 | 97 | -8.2% |
| Ameren Illinois Electric Distribution · Operating Segments | 89 | 97 | -8.2% |
| Ameren Illinois Gas · Ameren Illinois | 19 | 27 | -29.6% |
| Ameren Illinois Gas · Operating Segments | 19 | 27 | -29.6% |
| Ameren Illinois Transmission · Ameren Illinois | 28 | 23 | +21.7% |
| Ameren Missouri · Operating Segments | 180 | 196 | -8.2% |
| Ameren Transmission · Operating Segments | 24 | 26 | -7.7% |
Show Legal Entity breakouts |
|||
| Ameren Illinois | 136 | 147 | -7.5% |
| Ameren Missouri | 180 | 196 | -8.2% |
Show Consolidation Items breakouts |
|||
| Intersegment Elimination | -7 | -12 | +41.7% |
| Material Reconciling Items | 42 | 83 | -49.4% |
| Income Before Taxes | 1,597 | 1,270 | +25.7% |
Show Legal Entity breakouts |
|||
| Ameren Illinois | 890 | 815 | +9.2% |
| Ameren Missouri | 793 | 475 | +66.9% |
| Income Tax Expense (Benefit) | 136 | 83 | +63.9% |
Show Business Segments breakouts |
|||
| Ameren Illinois Electric Distribution · Ameren Illinois | 47 | 50 | -6.0% |
| Ameren Illinois Electric Distribution · Operating Segments | 47 | 50 | -6.0% |
| Ameren Illinois Gas · Ameren Illinois | 38 | 56 | -32.1% |
| Ameren Illinois Gas · Operating Segments | 38 | 56 | -32.1% |
| Ameren Illinois Transmission · Ameren Illinois | 68 | 87 | -21.8% |
| Ameren Missouri · Operating Segments | 43 | -87 | +149.4% |
| Ameren Transmission · Operating Segments | 68 | 120 | -43.3% |
Show Legal Entity breakouts |
|||
| Ameren Illinois | 153 | 193 | -20.7% |
| Ameren Missouri | 43 | -87 | +149.4% |
| Other | -60 | -23 | -160.9% |
Show Consolidated Entities breakouts |
|||
| Parent Company | 59 | 61 | -3.3% |
Show Consolidation Items breakouts |
|||
| Material Reconciling Items | -60 | -56 | -7.1% |
| Net Income | 1,461 | 1,187 | +23.1% |
Show Equity Components breakouts |
|||
| Retained Earnings · Ameren Illinois | 737 | 622 | +18.5% |
| Retained Earnings · Ameren Missouri | 750 | 562 | +33.5% |
| Net Income (FY) | — | — | — |
Show Equity Components breakouts |
|||
| Retained Earnings | 1,456 | 1,182 | +23.2% |
Show Legal Entity breakouts |
|||
| Ameren Illinois | 737 | 622 | +18.5% |
| Ameren Missouri | 750 | 562 | +33.5% |
Show Consolidated Entities breakouts |
|||
| Parent Company | 1,451 | 1,170 | +24.0% |
| Comprehensive Income | 1,462 | 1,182 | +23.7% |
Show Consolidated Entities breakouts |
|||
| Parent Company | 1,457 | 1,170 | +24.5% |
| EPS (Basic) | 5.38 | 4.43 | +21.4% |
| EPS (Diluted) | 5.35 | 4.42 | +21.0% |
| Wtd Avg Shares (Basic) | 270.5 | 266.8 | +1.4% |
| Wtd Avg Shares (Diluted) | 272.2 | 267.4 | +1.8% |
| Net Income Loss Attributable To Noncontrolling Interest | 5 | 5 | 0.0% |
Show Equity Components breakouts |
|||
| Noncontrolling Interest | -5 | -5 | 0.0% |
| Revenue From Contract With Customer Including Assessed Tax | 8,799 | 7,623 | +15.4% |
Show Product Lines breakouts |
|||
| Electricity | 7,668 | 6,540 | +17.2% |
| Electricity · Ameren Illinois | 2,876 | 2,534 | +13.5% |
| Electricity · Ameren Illinois Electric Distribution | 785 | 680 | +15.4% |
| Electricity · Ameren Illinois Electric Distribution | 199 | 178 | +11.8% |
| Electricity · Ameren Illinois Electric Distribution | 1,483 | 1,254 | +18.3% |
| Electricity · Ameren Illinois Electric Distribution | 785 | 680 | +15.4% |
| Electricity · Ameren Illinois Electric Distribution | 199 | 178 | +11.8% |
| Electricity · Ameren Illinois Electric Distribution | 1,483 | 1,254 | +18.3% |
| Electricity · Ameren Missouri | 4,631 | 3,847 | +20.4% |
| Electricity · Ameren Missouri | 1,450 | 1,313 | +10.4% |
| Electricity · Ameren Missouri | 342 | 311 | +10.0% |
| Electricity · Ameren Missouri | 1,839 | 1,638 | +12.3% |
| Electricity · Commercial | 2,235 | 1,993 | +12.1% |
| Electricity · Industrial | 541 | 489 | +10.6% |
| Electricity · Residential | 3,322 | 2,892 | +14.9% |
| Natural Gas Reserves | 1,131 | 1,083 | +4.4% |
| Natural Gas Reserves · Ameren Illinois | 968 | 938 | +3.2% |
| Natural Gas Reserves · Ameren Illinois Gas | 185 | 166 | +11.4% |
| Natural Gas Reserves · Ameren Illinois Gas | 12 | 10 | +20.0% |
| Natural Gas Reserves · Ameren Illinois Gas | 680 | 661 | +2.9% |
| Natural Gas Reserves · Ameren Illinois Gas | 185 | 166 | +11.4% |
| Natural Gas Reserves · Ameren Illinois Gas | 12 | 10 | +20.0% |
| Natural Gas Reserves · Ameren Illinois Gas | 680 | 661 | +2.9% |
| Natural Gas Reserves · Ameren Missouri | 164 | 146 | +12.3% |
| Natural Gas Reserves · Ameren Missouri | 44 | 37 | +18.9% |
| Natural Gas Reserves · Ameren Missouri | 5 | 4 | +25.0% |
| Natural Gas Reserves · Ameren Missouri | 101 | 90 | +12.2% |
| Natural Gas Reserves · Commercial | 229 | 203 | +12.8% |
| Natural Gas Reserves · Industrial | 17 | 14 | +21.4% |
| Natural Gas Reserves · Residential | 781 | 751 | +4.0% |
Show Business Segments breakouts |
|||
| Ameren Illinois Electric Distribution · Ameren Illinois | 2,399 | 2,089 | +14.8% |
| Ameren Illinois Electric Distribution · Operating Segments | 2,393 | 2,088 | +14.6% |
| Ameren Illinois Gas · Ameren Illinois | 968 | 938 | +3.2% |
| Ameren Illinois Gas · Operating Segments | 968 | 938 | +3.2% |
| Ameren Illinois Transmission · Ameren Illinois | 477 | 445 | +7.2% |
| Ameren Missouri · Operating Segments | 4,763 | 3,960 | +20.3% |
| Ameren Transmission · Operating Segments | 675 | 637 | +6.0% |
Show Legal Entity breakouts |
|||
| Ameren Illinois | 3,844 | 3,472 | +10.7% |
| Ameren Illinois · Ameren Illinois Interconnection Agreement With Ameren Missouri | 1 | 1 | 0.0% |
| Ameren Illinois · Ameren Missouri and Ameren Illinois miscellaneous support services and services provided to ATXI | 5 | 2 | +150.0% |
| Ameren Illinois · Ameren Missouri and Ameren Illinois Rent and Facility Services | 1 | 1 | 0.0% |
| Ameren Illinois · Commercial | 970 | 846 | +14.7% |
| Ameren Illinois · Industrial | 211 | 188 | +12.2% |
| Ameren Illinois · Residential | 2,163 | 1,915 | +13.0% |
| Ameren Illinois · Total Operating Revenues | 7 | 3 | +133.3% |
| Ameren Missouri | 4,795 | 3,993 | +20.1% |
| Ameren Missouri · Ameren Missouri and Ameren Illinois miscellaneous support services and services provided to ATXI | 1 | 2 | -50.0% |
| Ameren Missouri · Ameren Missouri and Ameren Illinois Rent and Facility Services | 31 | 31 | 0.0% |
| Ameren Missouri · Total Operating Revenues | 32 | 33 | -3.0% |
| Interest Expense | 776 | 663 | +17.0% |
Show Business Segments breakouts |
|||
| Ameren Illinois Electric Distribution · Ameren Illinois | 107 | 98 | +9.2% |
| Ameren Illinois Electric Distribution · Operating Segments | 107 | 98 | +9.2% |
| Ameren Illinois Gas · Ameren Illinois | 65 | 63 | +3.2% |
| Ameren Illinois Gas · Operating Segments | 65 | 63 | +3.2% |
| Ameren Illinois Transmission · Ameren Illinois | 88 | 80 | +10.0% |
| Ameren Missouri · Operating Segments | 297 | 244 | +21.7% |
| Ameren Transmission · Operating Segments | 120 | 117 | +2.6% |
Show Legal Entity breakouts |
|||
| Ameren Illinois | 260 | 241 | +7.9% |
| Ameren Illinois · Long Term Debt | 1 | 1 | 0.0% |
| Ameren Illinois · Money Pool Borrowings (Advances) | 1 | 1 | 0.0% |
| Ameren Missouri | 297 | 244 | +21.7% |
| Ameren Missouri · Long Term Debt | -3 | 1 | -400.0% |
| Ameren Missouri · Money Pool Borrowings (Advances) | -1 | -4 | +75.0% |
Show Consolidated Entities breakouts |
|||
| Parent Company | 196 | 162 | +21.0% |
Show Consolidation Items breakouts |
|||
| Intersegment Elimination | -7 | -12 | +41.7% |
| Material Reconciling Items | 194 | 153 | +26.8% |
| Other Comprehensive Income Loss Cash Flow Hedge Gain Loss Before Reclassification After Tax | 3 | 3 | 0.0% |
Show Consolidated Entities breakouts |
|||
| Parent Company | -3 | -3 | 0.0% |
| Net Income Loss Available To Common Stockholders Basic | 1,456 | 1,182 | +23.2% |
Show Business Segments breakouts |
|||
| Ameren Illinois Electric Distribution · Ameren Illinois | 281 | 234 | +20.1% |
| Ameren Illinois Electric Distribution · Operating Segments | 281 | 234 | +20.1% |
| Ameren Illinois Gas · Ameren Illinois | 158 | 149 | +6.0% |
| Ameren Illinois Gas · Operating Segments | 158 | 149 | +6.0% |
| Ameren Illinois Transmission · Ameren Illinois | 296 | 237 | +24.9% |
| Ameren Missouri · Operating Segments | 747 | 559 | +33.6% |
| Ameren Transmission · Operating Segments | 415 | 323 | +28.5% |
Show Legal Entity breakouts |
|||
| Ameren Illinois | 735 | 620 | +18.5% |
| Ameren Missouri | 747 | 559 | +33.6% |
Show Consolidation Items breakouts |
|||
| Material Reconciling Items | -145 | -83 | -74.7% |
| Preferred Stock Dividends Income Statement Impact | 5 | 5 | 0.0% |
Show Business Segments breakouts |
|||
| Ameren Illinois Electric Distribution · Ameren Illinois | 1 | 1 | 0.0% |
| Ameren Illinois Electric Distribution · Operating Segments | 1 | 1 | 0.0% |
| Ameren Illinois Transmission · Ameren Illinois | 1 | 1 | 0.0% |
| Ameren Missouri · Operating Segments | 3 | 3 | 0.0% |
| Ameren Transmission · Operating Segments | 1 | 1 | 0.0% |
Show Legal Entity breakouts |
|||
| Ameren Illinois | 2 | 2 | 0.0% |
| Ameren Missouri | 3 | 3 | 0.0% |
| Other Noninterest Expense | -23 | -20 | -15.0% |
Show Legal Entity breakouts |
|||
| Ameren Illinois | -11 | -8 | -37.5% |
| Ameren Missouri | -10 | -11 | +9.1% |
| Income Loss From Equity Method Investments | -19 | -4 | -375.0% |
Show Consolidated Entities breakouts |
|||
| Parent Company | 1,596 | 1,271 | +25.6% |
| Other Expenses (FY) | — | — | — |
Show Consolidated Entities breakouts |
|||
| Parent Company | -1 | -1 | 0.0% |
Balance Sheet
| Metric | FY 2025 | FY 2024 | YoY |
|---|---|---|---|
| Current Assets | |||
| Cash & Cash Equivalents | 13 | 7 | +85.7% |
Show Financial Instrument breakouts |
|||
| Cash · Ameren Missouri | 8 | 10 | -20.0% |
Show Legal Entity breakouts |
|||
| Ameren Illinois | 3 | — | — |
| Ameren Missouri | 6 | — | — |
| Accounts Receivable | 665 | 525 | +26.7% |
Show Legal Entity breakouts |
|||
| Ameren Illinois · Income taxes receivable from parent | 7 | — | — |
| Ameren Illinois · Nonrelated Party | 364 | 300 | +21.3% |
| Ameren Illinois · Related Party | 18 | 15 | +20.0% |
| Ameren Missouri · Income taxes receivable from parent | 3 | 28 | -89.3% |
| Ameren Missouri · Nonrelated Party | 284 | 209 | +35.9% |
| Ameren Missouri · Related Party | 15 | 40 | -62.5% |
Show Consolidated Entities breakouts |
|||
| Parent Company · Related Party | 11 | 41 | -73.2% |
| Inventory | 774 | 762 | +1.6% |
Show Legal Entity breakouts |
|||
| Ameren Illinois | 278 | 244 | +13.9% |
| Ameren Missouri | 492 | 514 | -4.3% |
| Total Current Assets | 2,571 | 2,264 | +13.6% |
Show Legal Entity breakouts |
|||
| Ameren Illinois | 1,204 | 1,110 | +8.5% |
| Ameren Missouri | 1,305 | 1,145 | +14.0% |
Show Consolidated Entities breakouts |
|||
| Parent Company | 228 | 182 | +25.3% |
| Non-Current Assets | |||
| Property, Plant & Equipment | 39,313 | 36,304 | +8.3% |
Show Legal Entity breakouts |
|||
| Ameren Illinois | 16,567 | 15,530 | +6.7% |
| Ameren Illinois · Depreciable Property, Plant And Equipment | 15,859 | 14,911 | +6.4% |
| Ameren Missouri | 20,604 | 18,788 | +9.7% |
| Ameren Missouri · Depreciable Property, Plant And Equipment | 18,478 | 17,529 | +5.4% |
| Other | 2,142 | 1,986 | +7.9% |
| Other · Depreciable Property, Plant And Equipment | 1,964 | 1,855 | +5.9% |
Show Property Plant And Equipment By Type breakouts |
|||
| Depreciable Property, Plant And Equipment | 36,301 | 34,295 | +5.8% |
| Operating Lease Right-of-Use Assets | 76 | 72 | +5.6% |
Show Legal Entity breakouts |
|||
| Ameren Missouri | 70 | 69 | +1.4% |
| Goodwill | 411 | 411 | 0.0% |
Show Business Segments breakouts |
|||
| Ameren Illinois Electric Distribution | 238 | — | — |
| Ameren Illinois Gas | 80 | — | — |
| Ameren Illinois Transmission | 93 | — | — |
| Ameren Transmission | 93 | — | — |
Show Legal Entity breakouts |
|||
| Ameren Illinois | 411 | 411 | 0.0% |
| Other Non-Current Assets | 1,154 | 1,123 | +2.8% |
Show Legal Entity breakouts |
|||
| Ameren Illinois | 789 | 697 | +13.2% |
| Ameren Illinois · Ameren Services Support Services Agreement | 38 | 32 | +18.8% |
| Ameren Missouri | 244 | 254 | -3.9% |
| Ameren Missouri · Ameren Services Support Services Agreement | 36 | 29 | +24.1% |
Show Consolidated Entities breakouts |
|||
| Parent Company | 114 | 155 | -26.5% |
| Total Assets | 48,476 | 44,598 | +8.7% |
Show Legal Entity breakouts |
|||
| Ameren Illinois | 20,600 | 19,230 | +7.1% |
| Ameren Missouri | 25,400 | 23,106 | +9.9% |
Show Consolidated Entities breakouts |
|||
| Parent Company | 17,856 | 16,741 | +6.7% |
| Current Liabilities | |||
| Accounts Payable (Q) | — | — | — |
Show Legal Entity breakouts |
|||
| Ameren Illinois · Income taxes payable to parent | 4 | 32 | -87.5% |
| Deferred Revenue (Current) | 238 | 223 | +6.7% |
Show Legal Entity breakouts |
|||
| Ameren Illinois | 204 | 185 | +10.3% |
| Current Portion of Long-Term Debt | 973 | 317 | +206.9% |
Show Legal Entity breakouts |
|||
| Ameren Missouri | 23 | 17 | +35.3% |
| Ameren Missouri Securitization Funding I, LLC | 23 | 17 | +35.3% |
| Ameren Missouri · Variable Interest Entity Primary Beneficiary | 23 | 17 | +35.3% |
Show Consolidated Entities breakouts |
|||
| Parent Company | 950 | — | — |
| Variable Interest Entity Primary Beneficiary | 23 | 17 | +35.3% |
| Total Current Liabilities | 3,907 | 3,413 | +14.5% |
Show Legal Entity breakouts |
|||
| Ameren Illinois | 1,101 | 1,318 | -16.5% |
| Ameren Missouri | 1,562 | 1,019 | +53.3% |
Show Consolidated Entities breakouts |
|||
| Parent Company | 1,201 | 1,165 | +3.1% |
| Non-Current Liabilities | |||
| Long-Term Debt | 18,214 | 17,262 | +5.5% |
Show Legal Entity breakouts |
|||
| Ameren (parent) | 3,181 | 3,383 | -6.0% |
| Ameren Illinois | 6,254 | 5,549 | +12.7% |
| Ameren Illinois · Related Party | 5 | 3 | +66.7% |
| Ameren Missouri | 8,120 | 7,671 | +5.9% |
| Ameren Missouri Securitization Funding I, LLC | 426 | 448 | -4.9% |
| Ameren Missouri · Related Party | 87 | 57 | +52.6% |
| Ameren Missouri · Variable Interest Entity Primary Beneficiary | 426 | 448 | -4.9% |
| Ameren Transmission Company of Illinois | 659 | 659 | 0.0% |
Show Consolidated Entities breakouts |
|||
| Parent Company | 3,181 | 3,383 | -6.0% |
| Variable Interest Entity Primary Beneficiary | 426 | 448 | -4.9% |
| Long-Term Debt | 19,431 | — | — |
Show Legal Entity breakouts |
|||
| Ameren (parent) | 4,150 | — | — |
| Ameren Illinois | 6,313 | — | — |
| Ameren Missouri | 8,307 | — | — |
| Ameren Transmission Company of Illinois | 661 | — | — |
| Operating Lease Liabilities | 73 | 67 | +9.0% |
Show Legal Entity breakouts |
|||
| Ameren Missouri | 68 | 65 | +4.6% |
| Other Non-Current Liabilities | 540 | 487 | +10.9% |
Show Legal Entity breakouts |
|||
| Ameren Illinois | 268 | 273 | -1.8% |
| Ameren Missouri | 184 | 150 | +22.7% |
Show Consolidated Entities breakouts |
|||
| Parent Company | 71 | 73 | -2.7% |
| Total Liabilities (Q) | — | — | — |
Show Consolidated Entities breakouts |
|||
| Parent Company | 4,472 | 4,639 | -3.6% |
| Stockholders' Equity | |||
| Common Stock | 3 | 3 | 0.0% |
Show Legal Entity breakouts |
|||
| Ameren Missouri | 511 | 511 | 0.0% |
Show Consolidated Entities breakouts |
|||
| Parent Company | 3 | 3 | 0.0% |
| Additional Paid-In Capital | 8,106 | 7,513 | +7.9% |
Show Legal Entity breakouts |
|||
| Ameren Illinois | 3,058 | 3,056 | +0.1% |
| Ameren Missouri | 3,229 | 3,201 | +0.9% |
Show Consolidated Entities breakouts |
|||
| Parent Company | 8,106 | 7,513 | +7.9% |
| Retained Earnings | 5,292 | 4,604 | +14.9% |
Show Legal Entity breakouts |
|||
| Ameren Illinois | 4,736 | 4,266 | +11.0% |
| Ameren Missouri | 4,757 | 4,206 | +13.1% |
Show Consolidated Entities breakouts |
|||
| Parent Company | 5,275 | 4,592 | +14.9% |
| Total Stockholders' Equity | 13,401 | 12,114 | +10.6% |
Show Equity Components breakouts |
|||
| Parent | 13,401 | 12,114 | +10.6% |
Show Legal Entity breakouts |
|||
| Ameren Illinois | 7,843 | 7,371 | +6.4% |
| Ameren Missouri | 8,577 | 7,998 | +7.2% |
| Total Liabilities & Equity | 48,476 | 44,598 | +8.7% |
Show Legal Entity breakouts |
|||
| Ameren Illinois | 20,600 | 19,230 | +7.1% |
| Ameren Missouri | 25,400 | 23,106 | +9.9% |
Show Consolidated Entities breakouts |
|||
| Parent Company | 17,856 | 16,741 | +6.7% |
Cash Flow Statement
| Metric | FY 2025 | FY 2024 | YoY |
|---|---|---|---|
| Operating Activities | |||
| Stock-Based Compensation | 28 | 28 | 0.0% |
| Other Non-Cash Items | 63 | 87 | -27.6% |
Show Legal Entity breakouts |
|||
| Ameren Illinois | 45 | 41 | +9.8% |
| Ameren Missouri | 24 | 74 | -67.6% |
| Change in Inventory | -12 | -31 | +61.3% |
Show Legal Entity breakouts |
|||
| Ameren Illinois | -35 | -21 | -66.7% |
| Ameren Missouri | 22 | -6 | +466.7% |
| Net Cash from Operations | 3,353 | 2,763 | +21.4% |
Show Legal Entity breakouts |
|||
| Ameren Illinois | 1,498 | 1,369 | +9.4% |
| Ameren Missouri | 1,803 | 1,523 | +18.4% |
Show Consolidated Entities breakouts |
|||
| Parent Company | 451 | -65 | +793.8% |
| Investing Activities | |||
| Capital Expenditures | -4,128 | -4,319 | +4.4% |
Show Legal Entity breakouts |
|||
| Ameren Illinois | -1,481 | -1,467 | -1.0% |
| Ameren Missouri | -2,502 | -2,712 | +7.7% |
| Ameren Missouri · Big Hollow Energy Center | -2 | — | — |
| Ameren Missouri · Natural Gas Generation Facility | -0.9 | — | — |
| Ameren Missouri · Solar Generation Facilities | -0.2 | — | — |
| Purchases of Investments (FY) | — | — | — |
Show Consolidated Entities breakouts |
|||
| Parent Company | 24 | 44 | -45.5% |
| Other Investing Activities | 53 | -26 | +303.8% |
Show Legal Entity breakouts |
|||
| Ameren Illinois | -3 | 1 | -400.0% |
Show Consolidated Entities breakouts |
|||
| Parent Company | 62 | 1 | +6100.0% |
| Net Cash from Investing | -4,145 | -4,456 | +7.0% |
Show Legal Entity breakouts |
|||
| Ameren Illinois | -1,484 | -1,466 | -1.2% |
| Ameren Missouri | -2,529 | -2,898 | +12.7% |
Show Consolidated Entities breakouts |
|||
| Parent Company | -87 | -105 | +17.1% |
| Financing Activities | |||
| Tax Withholding for Share Compensation | -13 | -8 | -62.5% |
Show Consolidated Entities breakouts |
|||
| Parent Company | -13 | -8 | -62.5% |
| Debt Issuance Costs | -24 | -31 | +22.6% |
Show Legal Entity breakouts |
|||
| Ameren Illinois | -10 | -8 | -25.0% |
| Ameren Missouri | -6 | -21 | +71.4% |
Show Consolidated Entities breakouts |
|||
| Parent Company | -7 | -1 | -600.0% |
| Net Cash from Financing | 884 | 1,749 | -49.5% |
Show Legal Entity breakouts |
|||
| Ameren Illinois | 28 | 165 | -83.0% |
| Ameren Missouri | 777 | 1,382 | -43.8% |
Show Consolidated Entities breakouts |
|||
| Parent Company | -364 | 154 | -336.4% |
| Supplemental | |||
| Income Taxes Paid | -312 | -92 | -239.1% |
Show Legal Entity breakouts |
|||
| Ameren Illinois | 118 | -46 | +356.5% |
| Ameren Missouri | -359 | -136 | -164.0% |
| Interest Paid | 755 | 611 | +23.6% |
Show Legal Entity breakouts |
|||
| Ameren Illinois | 242 | 213 | +13.6% |
| Ameren Missouri | 312 | 244 | +27.9% |
| Unpaid Capital Expenditures | 622 | 480 | +29.6% |
Show Legal Entity breakouts |
|||
| Ameren Illinois | 210 | 157 | +33.8% |
| Ameren Missouri | 355 | 303 | +17.2% |
| Other Cash Flow | |||
| Net Change in Cash | 92 | 56 | +64.3% |
Show Legal Entity breakouts |
|||
| Ameren Illinois | 42 | 68 | -38.2% |
| Ameren Missouri | 51 | 7 | +628.6% |
Values in millions USD. Source: SEC EDGAR 10-K filing.