AMEREN CORP
Company Stats
- Market Cap
- $27.5B
- as of Sep 30, 2026
- Shares Outstanding
- 276.8M
- Free Float
- 99.5%
Income Statement
- Revenue
- $8.8B
- Operating Income
- $2.0B
- Net Income
- $1.5B
- EBITDA
- $3.6B
- Revenue Growth, 3Y
- 3.4%
- FCF Margin, 3Y Avg
- -14.3%
- FCF Margin, Worst Year
- -20.4%
Cash Flow
- Free Cash Flow
- -$775.0M
- FCF Yield
- -2.8%
- Owner FCF Yield
- -2.9%
Balance Sheet
- Cash & Equivalents
- $13.0M
Returns & Capital
- Dividends Paid
- $768.0M
- Dividend Yield
- 2.8%
- Dividend Payout, 3Y Avg
- 56.6%
- SBC, 3Y Avg
- $27.3M
Cash Flow by Year
| Year | Revenue | FCF | Margin |
|---|---|---|---|
| FY2025 | $8.8B | -$775.0M | -8.8% |
| FY2024 | $7.6B | -$1.6B | -20.4% |
| FY2023 | $7.5B | -$1.0B | -13.8% |
| FY2022 | $8.0B | -$1.1B | -13.7% |
| FY2021 | $6.4B | -$1.8B | -28.4% |
Annual filing data through FY ended December 31, 2025; shares and float as of October 26, 2026. Yields and enterprise value use the calculated market cap above, at its as-of date. Ratios are our calculations from reported figures.
Earnings
Other Coverage
September 28, 2026
QBook
Stronger demand supports expansion as pricing diverges
July 25, 2026
Utility Annual Reviews
Ameren expands MISO transmission footprint through multi-billion dollar project awards
July 11, 2026
Utility Annual Reviews
Ameren accelerates coal retirement and expands MISO transmission footprint
June 30, 2026
Filings Beige Book
Input Costs Squeeze Margins Even as Demand Holds Firm
Stronger demand supports expansion as pricing diverges
July 25, 2026
Utility Annual Reviews
Ameren expands MISO transmission footprint through multi-billion dollar project awards
July 11, 2026
Utility Annual Reviews
Ameren accelerates coal retirement and expands MISO transmission footprint
June 30, 2026
Filings Beige Book
Input Costs Squeeze Margins Even as Demand Holds Firm