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 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | 770 | 421 | 956 | 1,104 | 862 | 431 | 817 | 897 | 557 | 492 | 533 | 920 |
| Depreciation and amortization | — | 438 | 430 | 425 | 398 | 415 | — | — | — | — | — | — |
| Capital expenditure | -1,080 | -1,596 | -1,036 | -989 | -1,067 | -1,082 | -1,324 | -1,157 | -1,027 | -902 | -1,137 | -762 |
| Investing cash flow | -1,092 | -1,614 | -1,033 | -1,001 | -1,024 | -1,087 | -1,350 | -1,174 | -1,026 | -906 | -1,142 | -767 |
| Financing cash flow | 307 | 1,258 | 62.0 | -62.0 | 180 | 704 | 537 | 300 | 415 | 497 | 635 | -153 |
| Dividends paid | -206 | -208 | -192 | -192 | -193 | -191 | -179 | -179 | -178 | -178 | -166 | -166 |
| Share repurchases | — | -14.0 | — | — | — | -13.0 | — | — | — | -8.0 | — | — |
| Debt issued | 540 | 1,831 | 0.0 | 361 | 392 | 1,207 | 530 | 986 | 947 | 679 | 1,026 | 12.0 |
| Debt repaid | -28.0 | -350 | -277 | -237 | -26.0 | -300 | -44.0 | -499 | -350 | — | -533 | — |
| Net change in cash | -15.0 | 65.0 | -15.0 | 41.0 | 18.0 | 48.0 | 4.0 | 23.0 | -54.0 | 83.0 | 26.0 | — |
| Free cash flow | -310 | -1,175 | -80.0 | 115 | -205 | -651 | -507 | -260 | -470 | -410 | -604 | 158 |
| Levered free cash flow | -111 | -1,368 | -2.3 | -320 | -193 | -983 | -599 | -566 | -336 | -624 | -573 | 163 |