Ameren

Utilities Multi-Utilities St. Louis, Missouri Last filing Feb 18, 2026 · FY2025

                    Revenue
                    FY2025
                
$8.8B
                    3y CAGR +3.4%
                    
                    P52
                    
                    n/a
                    
                    Net income
                    FY2025
                
$1.5B
                    Net margin +16.6%
                    
                    P74
                    
                    n/a
                    
                    Total assets
                    FY2025
                
$48.5B
                    ROA +3.0%
                    
                    P71
                    
                    n/a
                    
                    Operating cash flow
                    FY2025
                
$3.4B
                    FCF margin -8.8%
                    
                    P67
                    
                    n/a

19 yrs · FY2007–FY2025 9 filed · 0 derived · 0 blank

1Y 3Y 5Y 10Y

Dollars % of revenue % of assets YoY % CAGR

Each cell as a share of that year’s revenue.

Balance Sheet

Assets, liabilities, and equity

30 accounts · 1 year

Total assets $48.5B

Total liabilities $3.9B

Shareholders equity $13.4B

Account	2025	Trend
Assets
Cash and Cash Equivalents	0.1%
Short Term Investments	0.0%
Accounts Receivable	7.6%
Inventory	8.8%
Prepaid Expenses	2.4%
Other Current Assets	2.4%
Total Current Assets	29.2%
Property,Plant and Equipment	446.8%
Goodwill	4.7%
Other Noncurrent Assets	13.1%
Total Assets	550.9%
Liabilities
Accounts Payable	14.3%
Accrued Liabilities	6.5%
Deferred Revenue	2.7%
Current Portion of Long Term Debt	11.1%
Other Current Liabilities	6.5%
Total Current Liabilities	44.4%
Long Term Debt	207.0%
Deferred Revenue Noncurrent	2.7%
Deferred Tax Liabilities	2.9%
Other Noncurrent Liabilities	6.1%
Total Liabilities	44.4%
Equity
Preferred Stock	0.0%
Common Stock	0.0%
Additional Paid In Capital	92.1%
Retained Earnings	60.1%
Accumulated Other Comprehensive Income	0.0%
Noncontrolling Interest	1.5%
Total Stockholders Equity	152.3%
Total Liabilitiesand Equity	550.9%

Income Statement

Revenue, expense, and profitability

15 accounts · 1 year

Revenue $8.8B

Operating income $2.0B

Net income $1.5B

Account	2025	Trend
IncomeStatement
Revenues Total Revenue	100.0%
Expenses Share Based Compensation	0.3%
Expenses Operating Expenses	77.0%
Other Income Expense Operating Income	23.0%
Other Income Expense Interest Income	0.5%
Other Income Expense Interest Expense	8.8%
Other Income Expense Other Income/expense	3.9%
Other Income Expense Income Before Tax	18.1%
Income Tax Income Tax Expense	1.5%
net Income net Income	16.6%
net Income Comprehensive Income	16.6%
Earnings Per Share Basic Eps	0.0%
Earnings Per Share Diluted Eps	0.0%
Earnings Per Share Weighted Average Shares Basic	3.1%
Earnings Per Share Weighted Average Shares Diluted	3.1%

Cash Flow Statement

Operating, investing, and financing flows

19 accounts · 1 year

Operating cash flow $3.4B

Investing cash flow $-4.1B

Financing cash flow $884.0M

Account	2025	Trend
CashFlow
Operating Activities net Income	16.6%
Operating Activities Stock Based Compensation	0.3%
Operating Activities Deferred Income Taxes	3.1%
Operating Activities Changes In Operating Assets and Liabilities	0.1%
Operating Activities Other Non Cash Items	1.2%
Operating Activities net Cash From Operating Activities	38.1%
Investing Activities Capital Expenditures	46.9%
Investing Activities Other Investing Activities	-0.6%
Investing Activities net Cash From Investing Activities	-47.1%
Financing Activities Proceeds From Debt	22.3%
Financing Activities Dividends Paid	8.7%
Financing Activities Proceeds From Stock Issuance	6.5%
Financing Activities Tax Withholding On Stock Based Compensation	0.1%
Financing Activities Other Financing Activities	0.0%
Financing Activities net Cash From Financing Activities	10.0%
Cash Reconciliation Effect of Exchange Rate On Cash	4.8%
Cash Reconciliation net Change In Cash	1.0%
Cash Reconciliation Cash At Beginning of Period	4.8%
Cash Reconciliation Cash At End of Period	4.8%

Key Ratios

Margins, returns, liquidity, leverage, efficiency

Computed at import · 1 year

Ratio	2025
Profitability
Gross margin	—
Operating margin	+23.0%
Net margin	+16.6%
FCF margin	-8.8%
Growth
Revenue CAGR (3y)	+3.4%
Returns
ROE	+10.9%
ROA	+3.0%
ROIC	+5.7%
Liquidity
Current ratio	0.66x
Quick ratio	0.17x
Leverage
D/E	0.29x
Interest coverage	2.61x
Efficiency
Asset turnover	0.18x
Cash conversion cycle	—

Valuation

Price against fundamentals

FY2025 fundamentals · no price

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Ameren

Assets, liabilities, and equity

Revenue, expense, and profitability

Operating, investing, and financing flows

Margins, returns, liquidity, leverage, efficiency

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