The analyses and visuals on this site are for informational purposes only and do not constitute investment advice.

© 2026 Datafin Financial Data Analysis Systems. All rights reserved. · v2.0

Privacy PolicyTerms of UseCookie Policy

AEE FINANCIAL STATEMENTS

Ameren Corp — balance sheet, income statement and cash flow trends

AEEAmeren Corp

🇺🇸 USA · US · Utilities · Utilities - Regulated Electric

Value itDuel
PriceFinancialsPeers

Income Statement

Quarterly progression — trailing-twelve-month values
RevenueNet Income to Owners
02.5 B5 B7.5 B2020202120222023202420252026

Profit Funnel

Q2 2026 · TTM
Revenue8.7 B $Gross Profit3.6 B $ · 41%Operating Income2.2 B $ · 25%Pre-tax Income1.7 B $ · 20%Net Income to Owners1.6 B $ · 18%

Percentages are relative to revenue.

Key Figures

YoY change
Revenue8.7 B $+3.8%
Gross Profit3.6 B $-5.1%
Operating Income2.2 B $+33.9%
EBITDA4.2 B $+12.7%
Net Income to Owners1.6 B $+27.4%

No peer data is available for this stock.

Balance Sheet

Quarterly period-end values
Total AssetsTotal LiabilitiesEquity
020 B40 B2020202120222023202420252026

Capital Structure

Q2 2026
Total Assets51.2 B
  • Equity13.7 B $27%
  • Current Liabilities5 B $10%
  • Long-term Liabilities32.4 B $63%

Key Figures

YoY change
Total Assets51.2 B $+9.8%
Total Liabilities37.4 B $+9.4%
Total Equity13.7 B $+11.1%
Cash & ST Investments12 M $+9.1%
Total Debt1.5 B $-92.4%
Net Debt1.5 B $-92.4%

No peer data is available for this stock.

Cash Flow Statement

Quarterly progression — trailing-twelve-month values
Operating Cash FlowCapital ExpendituresFree Cash Flow
-2 B02 B4 B2020202120222023202420252026

Cash Flow Bridge

Q2 2026 · TTM
02 B3.3 B $Operating-4.7 B $Investing1.6 B $Financing76 M $Net Change

Key Figures

YoY change
Operating Cash Flow3.3 B $+8.1%
Capital Expenditures4.7 B $+0.6%
Free Cash Flow-1.4 B $—
Dividends Paid-798 M $-207.5%

No peer data is available for this stock.

Amounts are in the company’s reporting currency. Peer comparison tables use ratio-based metrics so currency differences do not distort the picture.

Go deeper on AEE

Run a DCF valuation

Full DCF model with editable assumptions

Start a head-to-head duel

Compare two stocks metric by metric

Filter in the stock screener

Build your own universe with 400+ metrics

Data on this page refreshes once per day. Price data as of Sep 2, 26. This content is for informational purposes only and is not investment advice.