AMEREN CORP
AEEAPI behind this page
AEE Q3 2025 request
Playground key active
/api/financials?ticker=AEE&year=2025&quarter=3
Pick an endpoint and run the request.Income Statement
| Metric | Q3 2025 | Q3 2024 | YoY |
|---|---|---|---|
| Revenue | 2,699 | 2,173 | +24.2% |
Show Product Lines breakouts |
|||
| Electricity | 2,563 | 2,035 | +25.9% |
| Electricity · Ameren Illinois Electric Distribution | 699 | 552 | +26.6% |
| Electricity · Ameren Illinois Electric Distribution | 699 | 552 | +26.6% |
| Electricity · Ameren Illinois Transmission | 176 | 155 | +13.5% |
| Electricity · Ameren Transmission | 240 | 210 | +14.3% |
| Electricity · Intersegment Elimination | -61 | -51 | -19.6% |
| Electricity · Union Electric Company | 1,685 | 1,324 | +27.3% |
| Natural Gas Reserves | 136 | 138 | -1.4% |
| Natural Gas Reserves · Ameren Illinois Natural Gas | 117 | 121 | -3.3% |
| Natural Gas Reserves · Ameren Illinois Natural Gas | 117 | 121 | -3.3% |
| Natural Gas Reserves · Intersegment Elimination | -1 | -1 | 0.0% |
| Natural Gas Reserves · Union Electric Company | 20 | 18 | +11.1% |
Show Business Segments breakouts |
|||
| Ameren Illinois Electric Distribution · Ameren Illinois Company | 699 | 552 | +26.6% |
| Ameren Illinois Electric Distribution · Operating Segments | 699 | 552 | +26.6% |
| Ameren Illinois Natural Gas · Ameren Illinois Company | 117 | 121 | -3.3% |
| Ameren Illinois Natural Gas · Operating Segments | 117 | 121 | -3.3% |
| Ameren Illinois Transmission · Ameren Illinois Company | 176 | 155 | +13.5% |
| Ameren Transmission · Operating Segments | 240 | 210 | +14.3% |
| Union Electric Company · Operating Segments | 1,705 | 1,342 | +27.0% |
Show Legal Entity breakouts |
|||
| Ameren Illinois Company | 946 | 793 | +19.3% |
| Ameren Illinois Company · Intersegment Elimination | -46 | -35 | -31.4% |
Show Consolidation Items breakouts |
|||
| Intersegment Elimination | -62 | -52 | -19.2% |
| Other Revenue (Q) | — | — | — |
Show Product Lines breakouts |
|||
| Electricity · Ameren Illinois Electric Distribution | -51 | -9 | -466.7% |
| Electricity · Ameren Illinois Electric Distribution | -51 | -9 | -466.7% |
| Electricity · Ameren Illinois Transmission | 176 | 155 | +13.5% |
| Electricity · Ameren Transmission | 240 | 210 | +14.3% |
| Electricity · Intersegment Elimination | -61 | -51 | -19.6% |
| Electricity · Other | 455 | 311 | +46.3% |
| Electricity · Union Electric Company | 327 | 161 | +103.1% |
| Natural Gas Reserves · Ameren Illinois Natural Gas | 24 | 23 | +4.3% |
| Natural Gas Reserves · Ameren Illinois Natural Gas | 24 | 23 | +4.3% |
| Natural Gas Reserves · Intersegment Elimination | -1 | -1 | 0.0% |
| Natural Gas Reserves · Other | 29 | 26 | +11.5% |
| Natural Gas Reserves · Union Electric Company | 6 | 4 | +50.0% |
Show Business Segments breakouts |
|||
| Ameren Illinois Electric Distribution · Intersegment Elimination | -1 | -1 | 0.0% |
| Ameren Illinois Transmission · Ameren Illinois Company | -46 | -35 | -31.4% |
| Ameren Transmission · Intersegment Elimination | -52 | -42 | -23.8% |
| Union Electric Company · Intersegment Elimination | -9 | -9 | 0.0% |
Show Legal Entity breakouts |
|||
| Ameren Illinois Company · Intersegment Elimination | -46 | -35 | -31.4% |
| Ameren Illinois Company · Intersegment Elimination | -46 | -35 | -31.4% |
| Ameren Illinois Company · Other | 103 | 134 | -23.1% |
Show Consolidation Items breakouts |
|||
| Intersegment Elimination | -62 | -52 | -19.2% |
| Operating Expenses | 1,874 | 1,587 | +18.1% |
Show Legal Entity breakouts |
|||
| Ameren Illinois Company | 744 | 616 | +20.8% |
| Union Electric Company | 1,114 | 955 | +16.6% |
| Operating Income | 825 | 586 | +40.8% |
Show Legal Entity breakouts |
|||
| Ameren Illinois Company | 202 | 177 | +14.1% |
| Union Electric Company | 591 | 387 | +52.7% |
| Other Non-Operating Income (Expense) | 76 | 101 | -24.8% |
Show Business Segments breakouts |
|||
| Ameren Illinois Electric Distribution · Ameren Illinois Company | 20 | 23 | -13.0% |
| Ameren Illinois Electric Distribution · Operating Segments | 20 | 23 | -13.0% |
| Ameren Illinois Natural Gas · Ameren Illinois Company | 4 | 6 | -33.3% |
| Ameren Illinois Natural Gas · Operating Segments | 4 | 6 | -33.3% |
| Ameren Illinois Transmission · Ameren Illinois Company | 6 | 8 | -25.0% |
| Ameren Transmission · Operating Segments | -3 | 8 | -137.5% |
| Union Electric Company · Operating Segments | 45 | 51 | -11.8% |
Show Legal Entity breakouts |
|||
| Ameren Illinois Company | 30 | 37 | -18.9% |
| Union Electric Company | 45 | 51 | -11.8% |
Show Consolidation Items breakouts |
|||
| Intersegment Elimination | -1 | -3 | +66.7% |
| Material Reconciling Items | 11 | 16 | -31.2% |
| Income Before Taxes | 693 | 514 | +34.8% |
Show Legal Entity breakouts |
|||
| Ameren Illinois Company | 165 | 151 | +9.3% |
| Union Electric Company | 551 | 376 | +46.5% |
| Income Tax Expense (Benefit) | 52 | 57 | -8.8% |
Show Business Segments breakouts |
|||
| Ameren Illinois Electric Distribution · Ameren Illinois Company | 19 | 14 | +35.7% |
| Ameren Illinois Electric Distribution · Operating Segments | 19 | 14 | +35.7% |
| Ameren Illinois Natural Gas · Ameren Illinois Company | -4 | -2 | -100.0% |
| Ameren Illinois Natural Gas · Operating Segments | -4 | -2 | -100.0% |
| Ameren Illinois Transmission · Ameren Illinois Company | 2 | 25 | -92.0% |
| Ameren Transmission · Operating Segments | -16 | 34 | -147.1% |
| Union Electric Company · Operating Segments | 32 | -6 | +633.3% |
Show Legal Entity breakouts |
|||
| Ameren Illinois Company | 17 | 37 | -54.1% |
| Union Electric Company | 32 | -6 | +633.3% |
Show Consolidation Items breakouts |
|||
| Material Reconciling Items | 21 | 17 | +23.5% |
| Net Income | 641 | 457 | +40.3% |
Show Legal Entity breakouts |
|||
| Ameren Illinois Company | 148 | 114 | +29.8% |
| Union Electric Company | 519 | 382 | +35.9% |
| Net Income (Q) | — | — | — |
Show Business Segments breakouts |
|||
| Ameren Illinois Electric Distribution · Ameren Illinois Company | 57 | 56 | +1.8% |
| Ameren Illinois Electric Distribution · Operating Segments | 57 | 56 | +1.8% |
| Ameren Illinois Natural Gas · Ameren Illinois Company | -13 | -10 | -30.0% |
| Ameren Illinois Natural Gas · Operating Segments | -13 | -10 | -30.0% |
| Ameren Illinois Transmission · Ameren Illinois Company | 104 | 68 | +52.9% |
| Ameren Transmission · Operating Segments | 151 | 90 | +67.8% |
| Union Electric Company · Operating Segments | 518 | 381 | +36.0% |
Show Equity Components breakouts |
|||
| Retained Earnings | 640 | 456 | +40.4% |
Show Legal Entity breakouts |
|||
| Ameren Illinois Company | 148 | 114 | +29.8% |
Show Consolidation Items breakouts |
|||
| Material Reconciling Items | -73 | -61 | -19.7% |
| Comprehensive Income | 640 | 455 | +40.7% |
| EPS (Basic) | 2.37 | 1.71 | +38.6% |
| EPS (Diluted) | 2.35 | 1.7 | +38.2% |
| Wtd Avg Shares (Basic) | 270.4 | 266.8 | +1.3% |
| Wtd Avg Shares (Diluted) | 272.2 | 267.3 | +1.8% |
| Net Income Loss Attributable To Noncontrolling Interest | 1 | 1 | 0.0% |
Show Equity Components breakouts |
|||
| Noncontrolling Interest | -1 | -1 | 0.0% |
| Other Comprehensive Income Loss Cash Flow Hedge Gain Loss Before Reclassification After Tax (Q) | — | — | — |
Show Derivative Risk breakouts |
|||
| Interest Rate Swap | 1 | — | — |
| Revenue From Contract With Customer Including Assessed Tax | 2,699 | 2,173 | +24.2% |
Show Product Lines breakouts |
|||
| Electricity | 2,563 | 2,035 | +25.9% |
| Electricity · Ameren Illinois Company | 829 | 672 | +23.4% |
| Electricity · Ameren Illinois Electric Distribution | 235 | 184 | +27.7% |
| Electricity · Ameren Illinois Electric Distribution | 46 | 38 | +21.1% |
| Electricity · Ameren Illinois Electric Distribution | 469 | 339 | +38.3% |
| Electricity · Ameren Illinois Electric Distribution | 235 | 184 | +27.7% |
| Electricity · Ameren Illinois Electric Distribution | 46 | 38 | +21.1% |
| Electricity · Ameren Illinois Electric Distribution | 469 | 339 | +38.3% |
| Electricity · Commercial | 772 | 649 | +19.0% |
| Electricity · Industrial | 165 | 146 | +13.0% |
| Electricity · Residential | 1,171 | 929 | +26.0% |
| Electricity · Union Electric Company | 1,685 | 1,324 | +27.3% |
| Electricity · Union Electric Company | 537 | 465 | +15.5% |
| Electricity · Union Electric Company | 119 | 108 | +10.2% |
| Electricity · Union Electric Company | 702 | 590 | +19.0% |
| Natural Gas Reserves | 136 | 138 | -1.4% |
| Natural Gas Reserves · Ameren Illinois Company | 117 | 121 | -3.3% |
| Natural Gas Reserves · Ameren Illinois Natural Gas | 21 | 19 | +10.5% |
| Natural Gas Reserves · Ameren Illinois Natural Gas | 2 | 2 | 0.0% |
| Natural Gas Reserves · Ameren Illinois Natural Gas | 70 | 77 | -9.1% |
| Natural Gas Reserves · Ameren Illinois Natural Gas | 21 | 19 | +10.5% |
| Natural Gas Reserves · Ameren Illinois Natural Gas | 2 | 2 | 0.0% |
| Natural Gas Reserves · Ameren Illinois Natural Gas | 70 | 77 | -9.1% |
| Natural Gas Reserves · Commercial | 26 | 24 | +8.3% |
| Natural Gas Reserves · Industrial | 2 | 2 | 0.0% |
| Natural Gas Reserves · Residential | 79 | 86 | -8.1% |
| Natural Gas Reserves · Union Electric Company | 20 | 18 | +11.1% |
| Natural Gas Reserves · Union Electric Company | 5 | 5 | 0.0% |
| Natural Gas Reserves · Union Electric Company | 9 | 9 | 0.0% |
Show Business Segments breakouts |
|||
| Ameren Illinois Electric Distribution · Ameren Illinois Company | 699 | 552 | +26.6% |
| Ameren Illinois Electric Distribution · Operating Segments | 698 | 551 | +26.7% |
| Ameren Illinois Natural Gas · Ameren Illinois Company | 117 | 121 | -3.3% |
| Ameren Illinois Natural Gas · Operating Segments | 117 | 121 | -3.3% |
| Ameren Illinois Transmission · Ameren Illinois Company | 130 | 120 | +8.3% |
| Ameren Transmission · Operating Segments | 188 | 168 | +11.9% |
| Union Electric Company · Operating Segments | 1,696 | 1,333 | +27.2% |
Show Legal Entity breakouts |
|||
| Ameren Illinois Company | 946 | 793 | +19.3% |
| Ameren Illinois Company · Ameren Missouri and Ameren Illinois Miscellaneous Support Services | 1 | 1 | 0.0% |
| Ameren Illinois Company · Ameren Missouri and Ameren Illinois Rent and Facility Services | 1 | 1 | 0.0% |
| Ameren Illinois Company · Commercial | 256 | 203 | +26.1% |
| Ameren Illinois Company · Industrial | 48 | 40 | +20.0% |
| Ameren Illinois Company · Residential | 539 | 416 | +29.6% |
| Ameren Illinois Company · Total Related Party Operating Revenues | 1 | — | — |
| Union Electric Company | 1,705 | 1,342 | +27.0% |
| 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 | 9 | 9 | 0.0% |
| Interest Expense | 208 | 173 | +20.2% |
Show Business Segments breakouts |
|||
| Ameren Illinois Electric Distribution · Ameren Illinois Company | 28 | 25 | +12.0% |
| Ameren Illinois Electric Distribution · Operating Segments | 28 | 25 | +12.0% |
| Ameren Illinois Natural Gas · Ameren Illinois Company | 16 | 16 | 0.0% |
| Ameren Illinois Natural Gas · Operating Segments | 16 | 16 | 0.0% |
| Ameren Illinois Transmission · Ameren Illinois Company | 23 | 22 | +4.5% |
| Ameren Transmission · Operating Segments | 31 | 31 | 0.0% |
| Union Electric Company · Operating Segments | 85 | 62 | +37.1% |
Show Legal Entity breakouts |
|||
| Ameren Illinois Company | 67 | 63 | +6.3% |
| Ameren Illinois Company · Long Term Debt | 1 | — | — |
| Ameren Illinois Company · Money pool interest | 1 | 1 | 0.0% |
| Union Electric Company | 85 | 62 | +37.1% |
| Union Electric Company · Long Term Debt | 1 | — | — |
| Union Electric Company · Money pool interest | 1 | 1 | 0.0% |
Show Consolidation Items breakouts |
|||
| Intersegment Elimination | -1 | -3 | +66.7% |
| Material Reconciling Items | 49 | 42 | +16.7% |
| Net Income Loss Available To Common Stockholders Basic | 640 | 456 | +40.4% |
Show Legal Entity breakouts |
|||
| Ameren Illinois Company | 148 | 114 | +29.8% |
| Union Electric Company | 518 | 381 | +36.0% |
| Preferred Stock Dividends Income Statement Impact | 1 | 1 | 0.0% |
Show Business Segments breakouts |
|||
| Union Electric Company · Operating Segments | 1 | 1 | 0.0% |
Show Legal Entity breakouts |
|||
| Union Electric Company | 1 | 1 | 0.0% |
| Income Loss From Equity Method Investments | -9 | -2 | -350.0% |
| Other Noninterest Expense | -5 | -3 | -66.7% |
Show Legal Entity breakouts |
|||
| Ameren Illinois Company | -2 | -3 | +33.3% |
| Union Electric Company | -3 | -2 | -50.0% |
Balance Sheet
| Metric | Q3 2025 | Q3 2024 | YoY |
|---|---|---|---|
| Current Assets | |||
| Cash & Cash Equivalents | 9 | 17 | -47.1% |
| Accounts Receivable | 794 | 651 | +22.0% |
Show Legal Entity breakouts |
|||
| Ameren Illinois Company · Nonrelated Party | 419 | 336 | +24.7% |
| Ameren Illinois Company · Related Party | 21 | 17 | +23.5% |
| Union Electric Company · Income taxes receivable from parent | 2 | — | — |
| Union Electric Company · Nonrelated Party | 359 | 300 | +19.7% |
| Union Electric Company · Related Party | 24 | 22 | +9.1% |
| Inventory | 804 | 792 | +1.5% |
Show Legal Entity breakouts |
|||
| Ameren Illinois Company | 289 | 260 | +11.2% |
| Union Electric Company | 511 | 529 | -3.4% |
| Total Current Assets | 2,610 | 2,257 | +15.6% |
Show Legal Entity breakouts |
|||
| Ameren Illinois Company | 1,141 | 944 | +20.9% |
| Union Electric Company | 1,475 | 1,266 | +16.5% |
| Non-Current Assets | |||
| Property, Plant & Equipment | 38,411 | 35,720 | +7.5% |
Show Legal Entity breakouts |
|||
| Ameren Illinois Company | 16,274 | 15,247 | +6.7% |
| Union Electric Company | 20,083 | 18,518 | +8.5% |
| Goodwill | 411 | 411 | 0.0% |
Show Legal Entity breakouts |
|||
| Ameren Illinois Company | 411 | 411 | 0.0% |
| Other Non-Current Assets | 1,130 | 1,081 | +4.5% |
Show Legal Entity breakouts |
|||
| Ameren Illinois Company | 756 | 679 | +11.3% |
| Ameren Illinois Company · Ameren Services Support Services Agreement | 20 | 22 | -9.1% |
| Union Electric Company | 235 | 204 | +15.2% |
| Union Electric Company · Ameren Services Support Services Agreement | 18 | 19 | -5.3% |
| Total Assets | 47,416 | 43,298 | +9.5% |
Show Legal Entity breakouts |
|||
| Ameren Illinois Company | 20,198 | 18,835 | +7.2% |
| Union Electric Company | 24,951 | 22,209 | +12.3% |
| Current Liabilities | |||
| Deferred Revenue (Current) | 248 | 205 | +21.0% |
Show Legal Entity breakouts |
|||
| Ameren Illinois Company | 212 | 166 | +27.7% |
| 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 | 2,805 | 3,567 | -21.4% |
Show Legal Entity breakouts |
|||
| Ameren Illinois Company | 975 | 1,193 | -18.3% |
| Union Electric Company | 1,264 | 1,489 | -15.1% |
| Non-Current Liabilities | |||
| Long-Term Debt | 19,172 | — | — |
Show Legal Entity breakouts |
|||
| Ameren Illinois Company · Nonrelated Party | 6,253 | — | — |
| Ameren Illinois Company · Related Party | 5 | — | — |
| Ameren Missouri Securitization Funding I, LLC | 437 | — | — |
| Union Electric Company · Nonrelated Party | 8,130 | — | — |
| 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 | 516 | 510 | +1.2% |
Show Legal Entity breakouts |
|||
| Ameren Illinois Company | 308 | 346 | -11.0% |
| Union Electric Company | 166 | 126 | +31.7% |
| Stockholders' Equity | |||
| Common Stock | 3 | 3 | 0.0% |
Show Legal Entity breakouts |
|||
| Union Electric Company | 511 | 511 | 0.0% |
| Additional Paid-In Capital | 7,559 | 7,264 | +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 | 5,232 | 4,576 | +14.3% |
Show Legal Entity breakouts |
|||
| Ameren Illinois Company | 4,602 | 4,159 | +10.7% |
| Union Electric Company | 4,791 | 4,181 | +14.6% |
| Accumulated Other Comprehensive Income | -14 | -10 | -40.0% |
| Total Stockholders' Equity | 12,780 | 11,833 | +8.0% |
Show Equity Components breakouts |
|||
| Parent | 12,780 | 11,833 | +8.0% |
Show Legal Entity breakouts |
|||
| Ameren Illinois Company | 7,707 | 7,228 | +6.6% |
| Union Electric Company | 8,583 | 7,847 | +9.4% |
| Total Liabilities & Equity | 47,416 | 43,298 | +9.5% |
Show Legal Entity breakouts |
|||
| Ameren Illinois Company | 20,198 | 18,835 | +7.2% |
| Union Electric Company | 24,951 | 22,209 | +12.3% |
Cash Flow Statement
| Metric | YTD Q3 2025 | YTD Q3 2024 | YoY |
|---|---|---|---|
| Operating Activities | |||
| Stock-Based Compensation | 21 | 22 | -4.5% |
| Other Non-Cash Items | 29 | 84 | -65.5% |
Show Legal Entity breakouts |
|||
| Ameren Illinois Company | 24 | 32 | -25.0% |
| Union Electric Company | 7 | 69 | -89.9% |
| Change in Inventory | -41 | -60 | +31.7% |
Show Legal Entity breakouts |
|||
| Ameren Illinois Company | -45 | -35 | -28.6% |
| Union Electric Company | 3 | -21 | +114.3% |
| Net Cash from Operations | 2,397 | 1,946 | +23.2% |
Show Legal Entity breakouts |
|||
| Ameren Illinois Company | 1,117 | 1,067 | +4.7% |
| Union Electric Company | 1,273 | 997 | +27.7% |
| Investing Activities | |||
| Capital Expenditures | -3,118 | -3,029 | -2.9% |
Show Legal Entity breakouts |
|||
| Ameren Illinois Company | -1,127 | -1,091 | -3.3% |
| Union Electric Company | -1,873 | -1,839 | -1.8% |
| Union Electric Company · Natural Gas Generation Facility | -0.9 | — | — |
| Union Electric Company · Solar Generation Facilities | -0.8 | — | — |
| Other Investing Activities | 51 | -1 | +5200.0% |
Show Legal Entity breakouts |
|||
| Ameren Illinois Company | -3 | 1 | -400.0% |
| Net Cash from Investing | -3,112 | -3,106 | -0.2% |
Show Legal Entity breakouts |
|||
| Ameren Illinois Company | -1,181 | -1,090 | -8.3% |
| Union Electric Company | -1,875 | -1,932 | +3.0% |
| Financing Activities | |||
| Tax Withholding for Share Compensation | -13 | -8 | -62.5% |
| Net Cash from Financing | 822 | 1,212 | -32.2% |
Show Legal Entity breakouts |
|||
| Ameren Illinois Company | 92 | 82 | +12.2% |
| Union Electric Company | 678 | 935 | -27.5% |
| Supplemental | |||
| Unpaid Capital Expenditures | 412 | 404 | +2.0% |
Show Legal Entity breakouts |
|||
| Ameren Illinois Company | 147 | 127 | +15.7% |
| Union Electric Company | 277 | 257 | +7.8% |
| Other Cash Flow | |||
| Net Change in Cash | 107 | 52 | +105.8% |
Show Legal Entity breakouts |
|||
| Ameren Illinois Company | 28 | 59 | -52.5% |
| Union Electric Company | 76 | — | — |
Values in millions USD. Source: SEC EDGAR 10-Q filing.