Ameren revenue and financials
$101.68Change from previous close: +1.99%Absolute change: +$1.98
In the fiscal year ended December 2025, Ameren reported revenue of $8.8B (+15.43% year over year). Net income was $1.46B, a net margin of 16.6%.
Fiscal year ending in December. Sources and method on the page Methodology and sources.
At a glance
- Revenue growth
- +15.43%
- 2025 vs 2024
- Net income growth
- +23.08%
- 2025 vs 2024
- Net margin
- 16.6%
- 2024: 15.6%
Financial data
Amounts in millions of USD; per-share values in USD; shares in millions.
| Item | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | 3,353 | 2,763 | 2,564 | 2,263 | 1,661 | 1,727 | 2,170 | 2,170 | 2,118 | 2,117 |
| Depreciation and amortization | 1,612 | 1,524 | 1,432 | 1,373 | 1,219 | 1,153 | 1,002 | 938 | 876 | 835 |
| Capital expenditure | -4,128 | -4,319 | -3,597 | -3,351 | -3,479 | -3,233 | -2,411 | -2,286 | -2,132 | -2,076 |
| Investing cash flow | -4,145 | -4,456 | -3,798 | -3,370 | -3,528 | — | — | — | — | — |
| Financing cash flow | 884 | 1,749 | 1,290 | 1,168 | 1,721 | — | — | — | — | — |
| Dividends paid | -768 | -714 | -662 | -610 | -565 | -494 | -472 | -451 | -431 | -416 |
| Share repurchases | -13.0 | -8.0 | -20.0 | -16.0 | -17.0 | — | 0.0 | 0.0 | -24.0 | -51.0 |
| Debt issued | 1,960 | 3,142 | 2,295 | 1,989 | 2,052 | — | — | — | — | — |
| Debt repaid | -840 | -893 | -633 | -505 | -8.0 | — | — | — | — | — |
| Net change in cash | 92.0 | 56.0 | 56.0 | 61.0 | -146 | — | — | — | — | — |
| Free cash flow | -821 | -1,647 | -1,207 | -1,117 | -1,862 | — | — | — | — | — |
| Levered free cash flow | -1,484 | -2,111 | -1,159 | -1,425 | -1,866 | — | — | — | — | — |