AMEREN CORP
AEEAPI behind this page
AEE Q2 2025 request
Playground key active
/api/financials?ticker=AEE&year=2025&quarter=2
Pick an endpoint and run the request.Income Statement
| Metric | Q2 2025 | Q2 2024 | YoY |
|---|---|---|---|
| Revenue | 2,221 | 1,693 | +31.2% |
Show Product Lines breakouts |
|||
| Electricity | 2,038 | 1,521 | +34.0% |
| Electricity · Ameren Illinois Electric Distribution | 573 | 509 | +12.6% |
| Electricity · Ameren Illinois Electric Distribution | 573 | 509 | +12.6% |
| Electricity · Ameren Illinois Transmission | 152 | 136 | +11.8% |
| Electricity · Ameren Transmission | 208 | 191 | +8.9% |
| Electricity · Intersegment Elimination | -58 | -43 | -34.9% |
| Electricity · Union Electric Company | 1,315 | 864 | +52.2% |
| Natural Gas Reserves | 183 | 172 | +6.4% |
| Natural Gas Reserves · Ameren Illinois Natural Gas | 158 | 148 | +6.8% |
| Natural Gas Reserves · Ameren Illinois Natural Gas | 158 | 148 | +6.8% |
| Natural Gas Reserves · Union Electric Company | 25 | 24 | +4.2% |
Show Business Segments breakouts |
|||
| Ameren Illinois Electric Distribution · Ameren Illinois Company | 573 | 509 | +12.6% |
| Ameren Illinois Electric Distribution · Operating Segments | 573 | 509 | +12.6% |
| Ameren Illinois Natural Gas · Ameren Illinois Company | 158 | 148 | +6.8% |
| Ameren Illinois Natural Gas · Operating Segments | 158 | 148 | +6.8% |
| Ameren Illinois Transmission · Ameren Illinois Company | 152 | 136 | +11.8% |
| Ameren Transmission · Operating Segments | 208 | 191 | +8.9% |
| Union Electric Company · Operating Segments | 1,340 | 888 | +50.9% |
Show Legal Entity breakouts |
|||
| Ameren Illinois Company | 843 | 766 | +10.1% |
| Ameren Illinois Company · Intersegment Elimination | -40 | -27 | -48.1% |
Show Consolidation Items breakouts |
|||
| Intersegment Elimination | -58 | -43 | -34.9% |
| Other Revenue (Q) | — | — | — |
Show Product Lines breakouts |
|||
| Electricity · Ameren Illinois Electric Distribution | 23 | -12 | +291.7% |
| Electricity · Ameren Illinois Electric Distribution | 23 | -12 | +291.7% |
| Electricity · Ameren Illinois Transmission | 152 | 136 | +11.8% |
| Electricity · Ameren Transmission | 208 | 191 | +8.9% |
| Electricity · Intersegment Elimination | -58 | -43 | -34.9% |
| Electricity · Other | 655 | 204 | +221.1% |
| Electricity · Union Electric Company | 482 | 68 | +608.8% |
| Natural Gas Reserves · Ameren Illinois Natural Gas | 20 | 21 | -4.8% |
| Natural Gas Reserves · Ameren Illinois Natural Gas | 20 | 21 | -4.8% |
| Natural Gas Reserves · Other | 26 | 26 | 0.0% |
| Natural Gas Reserves · Union Electric Company | 6 | 5 | +20.0% |
Show Business Segments breakouts |
|||
| Ameren Illinois Electric Distribution · Intersegment Elimination | -3 | — | — |
| Ameren Illinois Transmission · Ameren Illinois Company | -40 | -27 | -48.1% |
| Ameren Transmission · Intersegment Elimination | -47 | -34 | -38.2% |
| Union Electric Company · Intersegment Elimination | -8 | -9 | +11.1% |
Show Legal Entity breakouts |
|||
| Ameren Illinois Company · Intersegment Elimination | -40 | -27 | -48.1% |
| Ameren Illinois Company · Intersegment Elimination | -40 | -27 | -48.1% |
| Ameren Illinois Company · Other | 155 | 118 | +31.4% |
Show Consolidation Items breakouts |
|||
| Intersegment Elimination | -58 | -43 | -34.9% |
| Operating Expenses | 1,810 | 1,332 | +35.9% |
Show Legal Entity breakouts |
|||
| Ameren Illinois Company | 638 | 578 | +10.4% |
| Union Electric Company | 1,159 | 744 | +55.8% |
| Operating Income | 411 | 361 | +13.9% |
Show Legal Entity breakouts |
|||
| Ameren Illinois Company | 205 | 188 | +9.0% |
| Union Electric Company | 181 | 144 | +25.7% |
| Other Non-Operating Income (Expense) | 96 | 103 | -6.8% |
Show Business Segments breakouts |
|||
| Ameren Illinois Electric Distribution · Ameren Illinois Company | 23 | 27 | -14.8% |
| Ameren Illinois Electric Distribution · Operating Segments | 23 | 27 | -14.8% |
| Ameren Illinois Natural Gas · Ameren Illinois Company | 5 | 7 | -28.6% |
| Ameren Illinois Natural Gas · Operating Segments | 5 | 7 | -28.6% |
| Ameren Illinois Transmission · Ameren Illinois Company | 9 | 3 | +200.0% |
| Ameren Transmission · Operating Segments | 10 | 4 | +150.0% |
| Union Electric Company · Operating Segments | 47 | 49 | -4.1% |
Show Legal Entity breakouts |
|||
| Ameren Illinois Company | 37 | 37 | 0.0% |
| Union Electric Company | 47 | 49 | -4.1% |
Show Consolidation Items breakouts |
|||
| Intersegment Elimination | -1 | -2 | +50.0% |
| Material Reconciling Items | 12 | 18 | -33.3% |
| Income Before Taxes | 320 | 299 | +7.0% |
Show Legal Entity breakouts |
|||
| Ameren Illinois Company | 179 | 165 | +8.5% |
| Union Electric Company | 158 | 130 | +21.5% |
| Income Tax Expense (Benefit) | 43 | 39 | +10.3% |
Show Business Segments breakouts |
|||
| Ameren Illinois Electric Distribution · Ameren Illinois Company | 13 | 15 | -13.3% |
| Ameren Illinois Electric Distribution · Operating Segments | 13 | 15 | -13.3% |
| Ameren Illinois Natural Gas · Ameren Illinois Company | 3 | 3 | 0.0% |
| Ameren Illinois Natural Gas · Operating Segments | 3 | 3 | 0.0% |
| Ameren Illinois Transmission · Ameren Illinois Company | 25 | 22 | +13.6% |
| Ameren Transmission · Operating Segments | 33 | 29 | +13.8% |
| Union Electric Company · Operating Segments | 7 | 1 | +600.0% |
Show Legal Entity breakouts |
|||
| Ameren Illinois Company | 41 | 40 | +2.5% |
| Union Electric Company | 7 | 1 | +600.0% |
Show Consolidation Items breakouts |
|||
| Material Reconciling Items | -13 | -9 | -44.4% |
| Net Income | 277 | 260 | +6.5% |
Show Legal Entity breakouts |
|||
| Ameren Illinois Company | 138 | 125 | +10.4% |
| Union Electric Company | 151 | 129 | +17.1% |
| Net Income (Q) | — | — | — |
Show Business Segments breakouts |
|||
| Ameren Illinois Electric Distribution · Ameren Illinois Company | 64 | 61 | +4.9% |
| Ameren Illinois Electric Distribution · Operating Segments | 64 | 61 | +4.9% |
| Ameren Illinois Natural Gas · Ameren Illinois Company | 10 | 6 | +66.7% |
| Ameren Illinois Natural Gas · Operating Segments | 10 | 6 | +66.7% |
| Ameren Illinois Transmission · Ameren Illinois Company | 63 | 57 | +10.5% |
| Ameren Transmission · Operating Segments | 86 | 79 | +8.9% |
| Union Electric Company · Operating Segments | 150 | 128 | +17.2% |
Show Equity Components breakouts |
|||
| Retained Earnings | 275 | 258 | +6.6% |
Show Legal Entity breakouts |
|||
| Ameren Illinois Company | 137 | 124 | +10.5% |
Show Consolidation Items breakouts |
|||
| Material Reconciling Items | -35 | -16 | -118.8% |
| Comprehensive Income | 271 | 256 | +5.9% |
| EPS (Basic) | 1.02 | 0.97 | +5.2% |
| EPS (Diluted) | 1.01 | 0.97 | +4.1% |
| Wtd Avg Shares (Basic) | 270.3 | 266.7 | +1.3% |
| Wtd Avg Shares (Diluted) | 271.6 | 266.8 | +1.8% |
| Net Income Loss Attributable To Noncontrolling Interest | 2 | 2 | 0.0% |
Show Equity Components breakouts |
|||
| Noncontrolling Interest | -2 | -2 | 0.0% |
| Other Comprehensive Income Loss Cash Flow Hedge Gain Loss Before Reclassification After Tax | -2 | — | — |
Show Derivative Risk breakouts |
|||
| Interest Rate Swap | 2 | — | — |
| Revenue From Contract With Customer Including Assessed Tax | 2,221 | 1,693 | +31.2% |
Show Product Lines breakouts |
|||
| Electricity | 2,038 | 1,521 | +34.0% |
| Electricity · Ameren Illinois Company | 685 | 618 | +10.8% |
| Electricity · Ameren Illinois Electric Distribution | 181 | 163 | +11.0% |
| Electricity · Ameren Illinois Electric Distribution | 48 | 47 | +2.1% |
| Electricity · Ameren Illinois Electric Distribution | 321 | 311 | +3.2% |
| Electricity · Ameren Illinois Electric Distribution | 181 | 163 | +11.0% |
| Electricity · Ameren Illinois Electric Distribution | 48 | 47 | +2.1% |
| Electricity · Ameren Illinois Electric Distribution | 321 | 311 | +3.2% |
| Electricity · Commercial | 525 | 487 | +7.8% |
| Electricity · Industrial | 132 | 124 | +6.5% |
| Electricity · Residential | 726 | 706 | +2.8% |
| Electricity · Union Electric Company | 1,315 | 864 | +52.2% |
| Electricity · Union Electric Company | 344 | 324 | +6.2% |
| Electricity · Union Electric Company | 84 | 77 | +9.1% |
| Electricity · Union Electric Company | 405 | 395 | +2.5% |
| Natural Gas Reserves | 183 | 172 | +6.4% |
| Natural Gas Reserves · Ameren Illinois Company | 158 | 148 | +6.8% |
| Natural Gas Reserves · Ameren Illinois Natural Gas | 28 | 24 | +16.7% |
| Natural Gas Reserves · Ameren Illinois Natural Gas | 3 | 1 | +200.0% |
| Natural Gas Reserves · Ameren Illinois Natural Gas | 107 | 102 | +4.9% |
| Natural Gas Reserves · Ameren Illinois Natural Gas | 28 | 24 | +16.7% |
| Natural Gas Reserves · Ameren Illinois Natural Gas | 3 | 1 | +200.0% |
| Natural Gas Reserves · Ameren Illinois Natural Gas | 107 | 102 | +4.9% |
| Natural Gas Reserves · Commercial | 33 | 29 | +13.8% |
| Natural Gas Reserves · Industrial | 4 | 2 | +100.0% |
| Natural Gas Reserves · Residential | 120 | 115 | +4.3% |
| Natural Gas Reserves · Union Electric Company | 25 | 24 | +4.2% |
| Natural Gas Reserves · Union Electric Company | 5 | 5 | 0.0% |
| Natural Gas Reserves · Union Electric Company | 1 | 1 | 0.0% |
| Natural Gas Reserves · Union Electric Company | 13 | 13 | 0.0% |
Show Business Segments breakouts |
|||
| Ameren Illinois Electric Distribution · Ameren Illinois Company | 573 | 509 | +12.6% |
| Ameren Illinois Electric Distribution · Operating Segments | 570 | 509 | +12.0% |
| Ameren Illinois Natural Gas · Ameren Illinois Company | 158 | 148 | +6.8% |
| Ameren Illinois Natural Gas · Operating Segments | 158 | 148 | +6.8% |
| Ameren Illinois Transmission · Ameren Illinois Company | 112 | 109 | +2.8% |
| Ameren Transmission · Operating Segments | 161 | 157 | +2.5% |
| Union Electric Company · Operating Segments | 1,332 | 879 | +51.5% |
Show Legal Entity breakouts |
|||
| Ameren Illinois Company | 843 | 766 | +10.1% |
| Ameren Illinois Company · Ameren Missouri and Ameren Illinois Miscellaneous Support Services | 3 | 1 | +200.0% |
| Ameren Illinois Company · Ameren Missouri and Ameren Illinois Rent and Facility Services | 1 | 1 | 0.0% |
| Ameren Illinois Company · Commercial | 209 | 187 | +11.8% |
| Ameren Illinois Company · Industrial | 51 | 48 | +6.2% |
| Ameren Illinois Company · Residential | 428 | 413 | +3.6% |
| Ameren Illinois Company · Total Related Party Operating Revenues | 4 | — | — |
| Union Electric Company | 1,340 | 888 | +50.9% |
| Union Electric Company · Ameren Missouri and Ameren Illinois Miscellaneous Support Services | 1 | 1 | 0.0% |
| Union Electric Company · Ameren Missouri and Ameren Illinois Rent and Facility Services | 8 | 8 | 0.0% |
| Union Electric Company · Total Related Party Operating Revenues | 8 | 9 | -11.1% |
| Interest Expense | 187 | 165 | +13.3% |
Show Business Segments breakouts |
|||
| Ameren Illinois Electric Distribution · Ameren Illinois Company | 26 | 26 | 0.0% |
| Ameren Illinois Electric Distribution · Operating Segments | 26 | 26 | 0.0% |
| Ameren Illinois Natural Gas · Ameren Illinois Company | 16 | 15 | +6.7% |
| Ameren Illinois Natural Gas · Operating Segments | 16 | 15 | +6.7% |
| Ameren Illinois Transmission · Ameren Illinois Company | 21 | 19 | +10.5% |
| Ameren Transmission · Operating Segments | 29 | 29 | 0.0% |
| Union Electric Company · Operating Segments | 70 | 63 | +11.1% |
Show Legal Entity breakouts |
|||
| Ameren Illinois Company | 63 | 60 | +5.0% |
| Ameren Illinois Company · Long Term Debt | 1 | — | — |
| Ameren Illinois Company · Money pool interest | 1 | 1 | 0.0% |
| Union Electric Company | 70 | 63 | +11.1% |
| Union Electric Company · Long Term Debt | 1 | — | — |
| Union Electric Company · Money pool interest | 1 | 1 | 0.0% |
Show Consolidation Items breakouts |
|||
| Intersegment Elimination | -1 | -2 | +50.0% |
| Material Reconciling Items | 47 | 34 | +38.2% |
| Net Income Loss Available To Common Stockholders Basic | 275 | 258 | +6.6% |
Show Legal Entity breakouts |
|||
| Ameren Illinois Company | 137 | 124 | +10.5% |
| Union Electric Company | 150 | 128 | +17.2% |
| Preferred Stock Dividends Income Statement Impact | 2 | 2 | 0.0% |
Show Business Segments breakouts |
|||
| Ameren Illinois Electric Distribution · Ameren Illinois Company | 1 | 1 | 0.0% |
| Ameren Illinois Electric Distribution · Operating Segments | 1 | 1 | 0.0% |
| Union Electric Company · Operating Segments | 1 | 1 | 0.0% |
Show Legal Entity breakouts |
|||
| Ameren Illinois Company | 1 | 1 | 0.0% |
| Union Electric Company | 1 | 1 | 0.0% |
| Income Loss From Equity Method Investments | -6 | 1 | -700.0% |
| Other Noninterest Expense | -4 | -5 | +20.0% |
Show Legal Entity breakouts |
|||
| Ameren Illinois Company | -2 | -1 | -100.0% |
| Union Electric Company | -2 | -2 | 0.0% |
Balance Sheet
| Metric | Q2 2025 | Q2 2024 | YoY |
|---|---|---|---|
| Current Assets | |||
| Cash & Cash Equivalents | 11 | 19 | -42.1% |
Show Legal Entity breakouts |
|||
| Ameren Illinois Company | 1 | 6 | -83.3% |
| Accounts Receivable | 567 | 514 | +10.3% |
Show Legal Entity breakouts |
|||
| Ameren Illinois Company · Nonrelated Party | 327 | 287 | +13.9% |
| Ameren Illinois Company · Related Party | 14 | 11 | +27.3% |
| Union Electric Company · Income taxes receivable from parent | 25 | 54 | -53.7% |
| Union Electric Company · Nonrelated Party | 222 | 211 | +5.2% |
| Union Electric Company · Related Party | 39 | 67 | -41.8% |
| Inventory | 738 | 740 | -0.3% |
Show Legal Entity breakouts |
|||
| Ameren Illinois Company | 236 | 216 | +9.3% |
| Union Electric Company | 498 | 520 | -4.2% |
| Total Current Assets | 2,474 | 2,217 | +11.6% |
Show Legal Entity breakouts |
|||
| Ameren Illinois Company | 1,052 | 961 | +9.5% |
| Union Electric Company | 1,378 | 1,286 | +7.2% |
| Non-Current Assets | |||
| Property, Plant & Equipment | 37,816 | 34,873 | +8.4% |
Show Legal Entity breakouts |
|||
| Ameren Illinois Company | 16,024 | 15,009 | +6.8% |
| Union Electric Company | 19,768 | 17,938 | +10.2% |
| Goodwill | 411 | 411 | 0.0% |
Show Legal Entity breakouts |
|||
| Ameren Illinois Company | 411 | 411 | 0.0% |
| Other Non-Current Assets | 1,110 | 1,049 | +5.8% |
Show Legal Entity breakouts |
|||
| Ameren Illinois Company | 739 | 656 | +12.7% |
| Ameren Illinois Company · Ameren Services Support Services Agreement | 22 | 24 | -8.3% |
| Union Electric Company | 238 | 194 | +22.7% |
| Union Electric Company · Ameren Services Support Services Agreement | 20 | 22 | -9.1% |
| Total Assets | 46,625 | 42,334 | +10.1% |
Show Legal Entity breakouts |
|||
| Ameren Illinois Company | 19,903 | 18,638 | +6.8% |
| Union Electric Company | 24,444 | 21,555 | +13.4% |
| Current Liabilities | |||
| Deferred Revenue (Current) | 240 | 197 | +21.8% |
Show Legal Entity breakouts |
|||
| Ameren Illinois Company | 204 | 161 | +26.7% |
| Current Portion of Long-Term Debt | 29 | — | — |
Show Legal Entity breakouts |
|||
| Ameren Missouri Securitization Funding I, LLC | 29 | — | — |
| Union Electric Company | 29 | — | — |
| Union Electric Company · Variable Interest Entity Primary Beneficiary | 29 | — | — |
Show Consolidated Entities breakouts |
|||
| Variable Interest Entity Primary Beneficiary | 29 | — | — |
| Total Current Liabilities | 3,087 | 3,293 | -6.3% |
Show Legal Entity breakouts |
|||
| Ameren Illinois Company | 1,164 | 1,196 | -2.7% |
| Union Electric Company | 1,288 | 1,262 | +2.1% |
| Non-Current Liabilities | |||
| Long-Term Debt | 18,811 | — | — |
Show Legal Entity breakouts |
|||
| Ameren Illinois Company · Nonrelated Party | 5,895 | — | — |
| Ameren Illinois Company · Related Party | 5 | — | — |
| Ameren Missouri Securitization Funding I, LLC | 437 | — | — |
| Union Electric Company · Nonrelated Party | 8,128 | — | — |
| Union Electric Company · Related Party | 87 | — | — |
| Union Electric Company · Variable Interest Entity Primary Beneficiary | 437 | — | — |
Show Consolidated Entities breakouts |
|||
| Variable Interest Entity Primary Beneficiary | 437 | — | — |
| Other Non-Current Liabilities | 551 | 446 | +23.5% |
Show Legal Entity breakouts |
|||
| Ameren Illinois Company | 314 | 319 | -1.6% |
| Union Electric Company | 188 | 88 | +113.6% |
| Stockholders' Equity | |||
| Common Stock | 3 | 3 | 0.0% |
Show Legal Entity breakouts |
|||
| Union Electric Company | 511 | 511 | 0.0% |
| Additional Paid-In Capital | 7,541 | 7,246 | +4.1% |
Show Legal Entity breakouts |
|||
| Ameren Illinois Company | 3,056 | 3,020 | +1.2% |
| Union Electric Company | 3,201 | 3,075 | +4.1% |
| Retained Earnings | 4,784 | 4,299 | +11.3% |
Show Legal Entity breakouts |
|||
| Ameren Illinois Company | 4,564 | 4,070 | +12.1% |
| Union Electric Company | 4,348 | 3,800 | +14.4% |
| Accumulated Other Comprehensive Income | -14 | -9 | -55.6% |
| Total Stockholders' Equity | 12,314 | 11,539 | +6.7% |
Show Equity Components breakouts |
|||
| Parent | 12,314 | 11,539 | +6.7% |
Show Legal Entity breakouts |
|||
| Ameren Illinois Company | 7,669 | 7,139 | +7.4% |
| Union Electric Company | 8,140 | 7,466 | +9.0% |
| Total Liabilities & Equity | 46,625 | 42,334 | +10.1% |
Show Legal Entity breakouts |
|||
| Ameren Illinois Company | 19,903 | 18,638 | +6.8% |
| Union Electric Company | 24,444 | 21,555 | +13.4% |
Cash Flow Statement
| Metric | YTD Q2 2025 | YTD Q2 2024 | YoY |
|---|---|---|---|
| Operating Activities | |||
| Stock-Based Compensation | 14 | 14 | 0.0% |
| Other Non-Cash Items | 10 | 13 | -23.1% |
Show Legal Entity breakouts |
|||
| Ameren Illinois Company | 9 | 8 | +12.5% |
| Union Electric Company | 5 | 22 | -77.3% |
| Change in Inventory | 24 | -7 | +442.9% |
Show Legal Entity breakouts |
|||
| Ameren Illinois Company | 8 | 9 | -11.1% |
| Union Electric Company | 16 | -12 | +233.3% |
| Net Cash from Operations | 1,293 | 1,049 | +23.3% |
Show Legal Entity breakouts |
|||
| Ameren Illinois Company | 672 | 691 | -2.7% |
| Union Electric Company | 592 | 407 | +45.5% |
| Investing Activities | |||
| Capital Expenditures | -2,130 | -1,892 | -12.6% |
Show Legal Entity breakouts |
|||
| Ameren Illinois Company | -742 | -717 | -3.5% |
| Union Electric Company | -1,325 | -1,104 | -20.0% |
| Union Electric Company · Natural Gas Generation Facility | -0.9 | — | — |
| Union Electric Company · Solar Generation Facilities | -0.8 | — | — |
| Other Investing Activities | 59 | 11 | +436.4% |
Show Legal Entity breakouts |
|||
| Ameren Illinois Company | -2 | 5 | -140.0% |
| Net Cash from Investing | -2,111 | -1,932 | -9.3% |
Show Legal Entity breakouts |
|||
| Ameren Illinois Company | -744 | -742 | -0.3% |
| Union Electric Company | -1,322 | -1,155 | -14.5% |
| Financing Activities | |||
| Tax Withholding for Share Compensation | -13 | -8 | -62.5% |
| Net Cash from Financing | 884 | 912 | -3.1% |
Show Legal Entity breakouts |
|||
| Ameren Illinois Company | 90 | 90 | 0.0% |
| Union Electric Company | 774 | 749 | +3.3% |
| Supplemental | |||
| Unpaid Capital Expenditures | 453 | 380 | +19.2% |
Show Legal Entity breakouts |
|||
| Ameren Illinois Company | 162 | 134 | +20.9% |
| Union Electric Company | 284 | 232 | +22.4% |
| Other Cash Flow | |||
| Net Change in Cash | 66 | 29 | +127.6% |
Show Legal Entity breakouts |
|||
| Ameren Illinois Company | 18 | 39 | -53.8% |
| Union Electric Company | 44 | 1 | +4300.0% |
Values in millions USD. Source: SEC EDGAR 10-Q filing.