Ameren Corporation

Ameren Corporation

97.12
EUR
+2.32
(+2.45%)
4.83EPS
19.72P/E
26.42BMarket Cap
Nov 05Next Earn
Ameren Corporation
TG:AE4
(Tradegate Exchange)

Recent

price

97.12

P/E

ratio

19.72

div

yld

2.57%

ROIC.AI

2010
2011
2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
TTM
USD
31.98
25.46
23.83
24.06
24.95
25.14
25.05
25.45
25.8
24.06
23.46
24.95
30.79
28.54
28.57
32.53
- -
Revenue per Share
0.58
2.15
-4.01
1.19
2.42
2.6
2.69
2.16
3.34
3.37
3.53
3.86
4.16
4.38
4.43
5.38
- -
Basic EPS, GAAP
7.26
7.52
6.59
6.79
6.15
8.16
8.5
8.47
8.69
8.71
6.72
6.48
8.76
9.76
10.36
12.4
- -
Free Cash Flow per Basic Share
1.54
1.55
1.57
1.6
1.61
1.66
1.71
1.78
1.85
1.92
2
2.2
2.36
2.52
2.68
2.84
2.16
Dividend per Share
32.15
32.64
27.27
26.97
27.67
28.63
29.28
29.61
31.21
32.73
35.29
37.64
40.11
42.62
44.88
48.48
- -
Book Value per Share
30.42
30.92
25.52
25.28
25.98
26.94
27.58
27.92
29.53
31.06
33.66
36.05
38.54
41.07
43.36
47
- -
Tangible Book Value per Share
239
242
243
243
243
243
243
243
244
246
247
256
258
263
267
271
274
Basic Weighted Avg Shares
7,638
6,148
5,781
5,838
6,053
6,098
6,076
6,174
6,291
5,910
5,794
6,394
7,957
7,500
7,623
8,799
- -
Sales/Revenue/Turnover
19.7
18.25
20.55
20.28
20.72
20.65
21.76
22.84
21.57
21.44
22.44
20.85
19.04
20.77
19.89
23.03
- -
Operating Margin (%)
800
663
716
737
791
874
923
952
1,033
1,081
1,153
1,277
1,438
1,500
1,605
1,668
- -
Depreciation Expense
139
519
-974
289
586
630
653
523
815
828
871
990
1,074
1,152
1,182
1,456
- -
Net Income, GAAP
68.28
36.76
37.03
37.52
38.87
38.29
36.7
52.13
22.4
17.91
15.02
13.63
14.02
13.66
6.54
8.52
- -
Effective Tax Rate (%)
1.82
8.44
-16.85
4.95
9.68
10.33
10.75
8.47
12.96
14.01
15.03
15.48
13.5
15.36
15.51
16.55
- -
Profit Margin (%)
1,002
510
910
-489
-555
-176
-1,081
-1,328
-1,154
-1,074
-527
-858
-698
-1,164
-1,149
-1,336
- -
Working Capital
7,313
6,677
5,802
5,504
6,085
6,880
6,595
7,094
7,859
8,915
11,078
12,562
13,685
15,121
17,262
18,214
- -
LT Debt
7,884
8,068
6,767
6,686
6,855
7,088
7,245
7,326
7,773
8,201
9,080
9,829
10,637
11,478
12,243
13,530
- -
Total Equity
1.82
4.25
5.33
5.67
5.69
5.45
5.62
4.37
6.46
5.97
5.73
5.23
5.3
5.01
4.81
5.77
- -
Return on Invested Capital (%)
1.79
4.93
-5.19
4.09
5.87
5.93
5.98
4.57
6.88
6.52
6.32
5.97
6.05
6.09
6.1
6.72
- -
Return on Capital (%)
1.78
6.63
-13.4
4.39
8.84
9.22
9.3
7.32
11
10.55
10.25
10.62
10.63
10.54
10.08
11.41
- -
Return on Common Equity (%)

Capital Structure

USD

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
ST Debt
1,616
2,301
- -
LT Borrowings
18,214
19,003
- -
LT Finance Leases
- -
- -
- -
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
276
277
277
Market Capitalization
27,829
30,540
31,295

Working Capital

USD

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
Total Current Assets
2,571
2,567
- -
Cash, Cash Equivalents & STI
13
13
- -
Accounts Receivable, Net
665
703
- -
Inventories
774
733
- -
Total Current Liabilities
3,907
4,126
- -
Payables & Accruals
1,483
912
- -
ST Debt
1,616
2,301
- -
Deferred Revenue
238
239
- -

Growth Rates

USD

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
6.72%
8.31%
10.51%
Free Cash Flow
- -
- -
21.35%
Net Income, GAAP
10.15%
11.04%
23.18%
Sales/Revenue/Turnover
4.13%
9.23%
15.43%
Total Cash Common Dividend
6.73%
9.25%
7.56%

Quarterly Revenue

USD

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
1,816
1,693
2,173
1,941
7,623
2025
2,097
2,221
2,699
1,782
8,799
2026
2,176
- -
- -
- -
- -

Quarterly Earnings Per Share

USD

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
0.98
0.97
1.71
0.77
4.43
2025
1.07
1.02
2.37
0.93
5.38
2026
1.29
- -
- -
- -
- -

Quarterly Dividends Per Share

USD

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
0.67
0.67
0.67
0.67
2.68
2025
0.71
0.71
0.71
0.71
2.84
2026
0.75
- -
- -
- -
- -
Business
Ameren Corporation operates as a rate-regulated energy company primarily engaged in the generation, transmission, and distribution of electricity and natural gas. The company serves approximately 2.5 million electric customers and more than 900,000 natural gas customers across Illinois and Missouri, covering a service area of about 64,000 square miles. Its product portfolio includes electric generation from a diverse mix of sources such as coal, nuclear, natural gas, hydroelectric, and solar; electric transmission and distribution services; natural gas distribution through an extensive pipeline infrastructure; and energy efficiency programs targeted at residential, commercial, and industrial customers. Ameren owns over 8,000 miles of transmission lines and maintains generating capacity exceeding 9,300 megawatts primarily through its subsidiary Ameren Missouri, which operates more than 10,200 megawatts of generating capacity, along with Ameren Illinois, which provides electric transmission, distribution, and natural gas services. Headquartered in St. Louis, Missouri, the company was established in 1997 through the merger of Union Electric Company and Central Illinois Public Service Company. Recent major developments include the approval by Missouri regulators of Ameren Missouri's new rate structure designed to serve large new business customers, advancing the economic growth in the state while maintaining consumer safeguards. In 2025, Ameren unveiled the Big Hollow Energy Center, a hybrid facility combining natural gas generation and energy storage to enhance energy reliability during peak demand periods. Additionally, Ameren Services Company formed a strategic partnership with Diamond Communications in 2023 to expand wireless infrastructure deployment utilizing Ameren's communication and transmission towers, facilitating wireless carrier network expansion across Illinois and Missouri. In 2025, Ameren also completed a public offering of common stock raising approximately $520 million to support infrastructure investments. The company continues to invest heavily in modernizing the electric grid through smart switchgear deployments, IntelliRupters to reduce outage impacts, and enhanced infrastructure upgrades to boost reliability. Ameren's ongoing strategic focus remains on safe, reliable energy delivery, sustainability, and infrastructure modernization across its Illinois and Missouri service territories. Ameren Corporation is a Fortune 500 company operating in the utilities industry within the Midwest United States, serving chiefly Illinois and Missouri markets with regulated electricity and natural gas services. Its subsidiaries include Ameren Missouri and Ameren Illinois, which function as the operational arms delivering integrated energy solutions. The company employs approximately 9,000 people and is headquartered in St. Louis, Missouri. Key business segments encompass electric power generation and distribution; natural gas distribution; energy infrastructure services; and energy efficiency initiatives tailored for diverse customer segments including residential, commercial, industrial, and municipal clients. The company’s recent strategic alliances, infrastructure investments, and utility service enhancements underscore its commitment to supporting regional economic growth and sustainable energy futures.

Company News

  • Ameren Corporation Third Quarter 2026 Earnings Webcast set for Nov. 6, 2026

  • Ameren Corporation $AEE Stock Sold by Krilogy Financial LLC

  • Ameren: A Great Idea In The Utility Space For Long-Term Dividend Growth Investors

  • Ameren Corporation Directors Declare Quarterly Dividend

  • Ameren Corporation Directors Declare Quarterly Dividend

  • Ameren (AEE) is a Top Dividend Stock Right Now: Should You Buy?

  • Why Ameren (AEE) Could Beat Earnings Estimates Again

  • Fortis (NYSE:FTS) and Ameren (NYSE:AEE) Financial Comparison

  • Do Options Traders Know Something About Ameren Stock We Don't?

  • Ameren Missouri updates 20-year energy roadmap to maintain and develop cost-effective energy resources to keep grid reliable for customers

  • Ameren Missouri updates 20-year energy roadmap to maintain and develop cost-effective energy resources to keep grid reliable for customers

  • FE vs. AEE: Which Stock Is the Better Value Option?

  • Ameren (AEE) Could Be a Great Choice

  • More jobs and new investment coming to Missouri and Illinois, new study finds

  • Bank of America Corp DE Invests $245.88 Million in Ameren Corporation $AEE

  • Ameren Corporation: Power Your Portfolio With This Utility That Will Support Data Centers

  • After Plunging 6% in 4 Weeks, Here's Why the Trend Might Reverse for Ameren (AEE)

  • Ameren: The Grid Investment Case Has Become More Affordable

  • Engineers Gate Manager LP Sells 19,887 Shares of Ameren Corporation $AEE

  • HighTower Advisors LLC Sells 5,641 Shares of Ameren Corporation $AEE