Ameren financials
$100.25+0.87%
Close Sep 29, 2026 · split-adjustedRevenue
Net income
Income statement & cash flow
| Fiscal year | FY25 Dec 31 | FY24 Dec 31 | FY23 Dec 31 | FY22 Dec 31 | FY21 Dec 31 | FY20 Dec 31 | FY19 Dec 31 | FY18 Dec 31 | FY17 Dec 31 | FY16 Dec 31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $8.80B | $7.62B | $7.50B | $7.96B | $6.39B | $5.79B | $5.91B | $6.29B | $6.17B | $6.08B |
| Gross profit | $6.14B | $5.62B | $5.33B | $5.28B | $5.35B | $5.01B | $5.02B | $5.34B | $5.22B | $5.11B |
| Gross margin | 69.8% | 73.8% | 71.1% | 66.4% | 83.6% | 86.5% | 85.0% | 84.8% | 84.6% | 84.1% |
| Operating income | $2.03B | $1.52B | $1.56B | $1.51B | $1.33B | $1.30B | $1.27B | $1.36B | $1.41B | $1.32B |
| Net income | $1.46B | $1.18B | $1.15B | $1.07B | $990.0M | $871.0M | $828.0M | $815.0M | $523.0M | $653.0M |
| Net margin | 16.5% | 15.5% | 15.4% | 13.5% | 15.5% | 15.0% | 14.0% | 13.0% | 8.5% | 10.7% |
| Diluted EPS | $5.35 | $4.42 | $4.38 | $4.14 | $3.84 | $3.50 | $3.35 | $3.32 | $2.14 | $2.68 |
| EBITDA | $3.69B | $3.12B | $3.06B | $2.95B | $2.61B | $2.45B | $2.35B | $2.39B | $2.36B | $2.25B |
| Operating cash flow | $3.35B | $2.76B | $2.56B | $2.26B | $1.66B | $1.73B | $2.17B | $2.17B | $2.12B | $2.12B |
| Free cash flow | -$821.0M | -$1.65B | -$1.21B | -$1.12B | -$1.86B | -$1.57B | -$272.0M | -$168.0M | -$77.0M | -$14.0M |
| Diluted shares | 272.2M | 267.4M | 263.4M | 259.5M | 257.6M | 248.7M | 247.1M | 245.8M | 244.2M | 243.4M |
Balance sheet
| Period end | Dec 31 | Dec 31 | Dec 31 | Dec 31 | Dec 31 | Dec 31 |
|---|---|---|---|---|---|---|
| Cash & equivalents | $13.0M | $7.0M | $25.0M | $10.0M | $8.0M | $139.0M |
| Short-term investments | $0.00 | $0.00 | $0.00 | $240.0M | $8.0M | — |
| Total debt | $20.06B | $18.92B | $16.65B | $15.10B | $13.61B | $11.69B |
| Total assets | $48.48B | $44.60B | $40.83B | $37.90B | $35.73B | $32.03B |
| Total liabilities | $34.95B | $32.35B | $29.35B | $27.27B | $25.91B | $22.95B |
| Shareholders' equity | $13.53B | $12.24B | $11.48B | $10.64B | $9.83B | $9.08B |
From SEC filings via Massive. Fiscal periods follow the company's own calendar; free cash flow is operating cash flow minus capital expenditure.
Sources: Massive / Polygon daily aggregates (split-adjusted) · SEC filings via Massive · FINRA settlements via Massive · Financial Modeling Prep. Figures are dated where shown; research is informational, not investment advice. Methodology