AEE — AMEREN CORP
—
NYSE ·
Utilities ·
Multi-Utilities ·
CIK 1002910 ·
Last close
$118.32
Market Cap
$32.75B
52W High
$118.32
52W Low
$104.32
ADV30
1,890,317
Next earnings
2026-07-30
Quarterly Fundamentals
Revenues vs Net Income (last 4 Q)
Assets vs Liabilities (last 4 Q)
| Period | Revenues | GrossProfit | OpIncome | NetIncome | Assets | Cash | Liabilities |
|---|---|---|---|---|---|---|---|
| Mar 2026 | — | — | — | — | — | — | — |
| Dec 2025 | 1,782,000,000 | 898,000,000 | 360,000,000 | 252,000,000 | 48,476,000,000 | 13,000,000 | 34,946,000,000 |
| Sep 2025 | 2,699,000,000 | 1,404,000,000 | 825,000,000 | 640,000,000 | 47,416,000,000 | 9,000,000 | 34,507,000,000 |
| Jun 2025 | 2,221,000,000 | 928,000,000 | 411,000,000 | 275,000,000 | 46,625,000,000 | 11,000,000 | 34,182,000,000 |
Cashflow TTM (yfinance, fills SEC gap)
Operating CF
$3,353,000,000
Investing CF
$-4,145,000,000
Financing CF
$884,000,000
CapEx
$-4,174,000,000
Dividends Paid
$-768,000,000
Buybacks
—
EPS Diluted TTM
$5.71
As of
2026-05-10
Balance + Analyst (yfinance extras)
Retained Earnings
$5,292,000,000
Inventory
$774,000,000
Receivables
$1,187,000,000
ST Investments
—
EBIT TTM
$1,858,000,000
Pretax Income TTM
$1,257,000,000
Interest Exp TTM
$601,000,000
Analysts
15
Yahoo Snapshot (yfinance, live)
Total Revenue
$8,544,999,936
EBITDA
$3,827,000,064
Free Cash Flow
$-1,869,374,976
Enterprise Value
$54,165,250,048
Total Cash
$13,000,000
Total Debt
$21,304,000,512
Shares Out
276,751,616
Trailing EPS
$5.56
Book Value
$48.99
ROE
11.7%
ROA
3.1%
Div Yield
2.54%
Annual Trend (SEC EDGAR, last 4y)
Revenues vs Net Income (last 4y)
| FY end | Revenues | OpIncome | NetIncome | Assets | Liabilities | Equity | OCF |
|---|---|---|---|---|---|---|---|
| Dec 2025 | 8,799,000,000 | 2,026,000,000 | 1,456,000,000 | 48,476,000,000 | 34,946,000,000 | — | 3,353,000,000 |
| Dec 2024 | 7,623,000,000 | 1,516,000,000 | 1,182,000,000 | 44,598,000,000 | 32,355,000,000 | — | 2,763,000,000 |
| Dec 2023 | 7,500,000,000 | 1,558,000,000 | 1,152,000,000 | 40,830,000,000 | 29,352,000,000 | — | 2,564,000,000 |
| Dec 2022 | 7,957,000,000 | 1,515,000,000 | 1,074,000,000 | 37,904,000,000 | 27,267,000,000 | — | 2,263,000,000 |
TTM Snapshot
Revenues TTM
$8,350,000,000
NetIncome TTM
$1,826,000,000
OpCashFlow TTM
$0
Assets (Latest)
$44,598,000,000
Forward EPS
$5.81
Max Pain — expiry 2026-07-17
max pain strike: $110.00 · spot: $114.88 · call oi: 940 · put oi: 214
Expected Move to 2026-07-17:
±$3.75
(3.26%) —
implied range
$111.13 –
$118.63
· ATM straddle on $115.00 strike
Peers — same industry
| Ticker | Name | Market Cap | Last | Daily % |
|---|---|---|---|---|
| PCG | PG&E Corp | $38.27B | $17.38 | — |
| WEC | WEC ENERGY GROUP, INC. | $38.71B | $118.85 | — |
| ED | CONSOLIDATED EDISON INC | $41.30B | $112.06 | — |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP INC | $41.65B | $83.58 | — |
| CMS | CMS ENERGY CORP | $24.35B | $78.81 | — |
News headlines (Yahoo Finance, 1h cache)
Ameren receives national accreditation for economic development capabilities
2026-06-29 13:30 · Yahoo
Strength Seen in Ameren (AEE): Can Its 3.3% Jump Turn into More Strength?
2026-06-29 09:42 · Yahoo
Storm hardening, electric grid upgrades and new generation underpin request to update electric rates in mid-2027
2026-06-26 21:01 · Yahoo
Is Alliant Energy Stock Underperforming the S&P 500?
2026-06-19 12:50 · Yahoo
Why Ameren (AEE) is a Top Dividend Stock for Your Portfolio
2026-06-17 15:45 · Yahoo
How Is Ameren's Stock Performance Compared to Other Utilities Stocks?
2026-06-16 15:38 · Yahoo
Doppel Enters Japan, Marking Next Phase of Global Expansion
2026-06-16 13:00 · Yahoo
Ameren Missouri Announces Pricing of First Mortgage Bonds due 2056
2026-06-15 23:20 · Yahoo
LNT vs. AEE: Which Electric Utility Stock Offers Better Growth in 2026?
2026-06-08 16:26 · Yahoo
How The Ameren (AEE) Story Is Shifting With Data Center Growth And Mixed Analyst Views
2026-06-08 08:06 · Yahoo
Recent Insider Activity
No insider activity indexed for this ticker.