AEE - NYSE

Ameren Corporation

AEE·NYSE

$106.99

+0.72%

UtilitiesRegulated Electric

Ameren Corporation, together with its subsidiaries, operates as a public utility holding company in the United States. It operates through four segments: Ameren Missouri, Ameren Illinois Electric Distribution, Ameren Illinois Natural Gas, and Ameren Transmission. The company engages in the rate-regulated electric generation, transmission, and distribution activities; and rate-regulated natural gas distribution and transmission businesses. It primarily generates electricity through coal, nuclear, and natural gas, as well as renewable sources, such as hydroelectric, wind, methane gas, and solar. The company serves residential, commercial, and industrial customers. Ameren Corporation was founded in 1881 and is headquartered in St. Louis, Missouri.

Statements Value Model

At a Glance

Live Snapshot

Market Cap$29.61B

EPS5.3800

P/E Ratio19.89

Earnings Date07/30/2026

48.48B

Assets

3Y+28.0%

5Y+51.0%

10Y+96.0%

34.95B

Total Liabilities

3Y+28.0%

5Y+52.0%

10Y+100.0%

13.53B

Total Equity

11%

3Y+27.0%

5Y+49.0%

10Y+87.0%

Ameren Corporation Funding & Solvency Profile

AEE · NYSE

Current Assets

Cash & Cash Equivalents13.00M

Net Receivables1.19B

Inventory774.00M

Other Current Assets597.00M

Total Current Assets3 B

Non-Current Assets

Property, Plant & Equipment39.31B

Goodwill & Intangible Assets411.00M

Long-Term Investments1.53B

Other Non-Current Assets4.66B

Total Non-Current Assets45 B

Total Assets

48.48B

Financial Health Analysis

Current Ratio

0.66x

Warning: Liquidity concerns. Current assets may not be sufficient to cover short-term obligations.

Debt-to-Equity Ratio

2.58x

High financial leverage. Heavy reliance on debt may indicate increased financial risk and potential solvency concerns.

Working Capital

-1336000000

Negative working capital indicates short-term liabilities exceed short-term assets—potential liquidity stress.

Asset Composition

5% Current

Capital-intensive business with significant long-term investments in property, equipment, or intangibles.

Financial Health Insight

Financial stress indicators: Both liquidity and leverage metrics raise concerns. The company may face challenges meeting obligations and should focus on strengthening its balance sheet.

Ameren Corporation Balance Sheet

AEE • NYSE

Ameren Corporation Balance Sheet	Dec 2025	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020	Dec 2019	Dec 2018	Dec 2017	Dec 2016	Dec 2015	Dec 2014	Dec 2013	Dec 2012	Dec 2011	Dec 2010	Dec 2009	Dec 2008	Dec 2007	Dec 2006
ASSETS
CURRENT ASSETS
Cash and Cash Equivalents	13M	7M	25M	10M	8M	139M	16M	16M	10M	9M	292M	5M	30M	184M	255M	545M	622M	92M	355M	137M
Short-Term Investments	0.0	0.0	0.0	240M	8M	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	-37M	0.0	0.0	0.0	0.0	0.0	0.0
Cash & Short-Term Investments	13M	7M	25M	250M	16M	139M	16M	16M	10M	9M	292M	5M	30M	147M	255M	545M	622M	92M	355M	137M
Net Receivables	1.2B	967M	919M	1.1B	820M	749M	734M	837M	838M	795M	725M	769M	904M	818M	866M	1.1B	1.1B	1.2B	1.2B	887M
Accounts Receivables	1.1B	871M	813M	1B	735M	684M	671M	758M	768M	732M	627M	688M	708M	621M	797M	906M	801M	929M	929M	727M
Other Receivables	107M	96M	106M	54M	85M	65M	63M	79M	70M	63M	98M	81M	196M	95M	69M	231M	308M	292M	280M	160M
Inventory	774M	762M	733M	667M	592M	521M	494M	483M	522M	527M	538M	524M	526M	704M	712M	707M	782M	842M	735M	647M
Prepaids	0.0	0.0	13M	0.0	8M	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	102M	0.0	4M	0.0	-56M	0.0	0.0
Other Current Assets	597M	528M	491M	651M	532M	244M	187M	197M	242M	262M	362M	396M	512M	2.1B	462M	505M	329M	416M	181M	203M
Total Current Assets	2.6B	2.3B	2.2B	2.7B	2B	1.7B	1.4B	1.5B	1.6B	1.6B	1.9B	1.7B	2B	2.4B	2.3B	2.9B	2.8B	2.5B	2.5B	1.9B
NON-CURRENT ASSETS
Property, Plant, and Equipment (Net)	39.3B	36.3B	33.8B	31.3B	29.3B	26.8B	24.4B	22.8B	21.5B	20.1B	18.8B	17.4B	16.2B	15.3B	18.1B	17.9B	17.6B	16.6B	15.1B	14.3B
Goodwill	411M	411M	411M	411M	411M	411M	411M	411M	411M	411M	411M	411M	411M	411M	411M	411M	831M	831M	831M	830M
Intangible Assets	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	22M	16M	7M	7M	129M	167M	815M	217M
Goodwill & Intangible Assets	411M	411M	411M	411M	411M	411M	411M	411M	411M	411M	411M	411M	433M	425M	418M	418M	960M	998M	1B	1B
Long-Term Investments	1.5B	1.3B	1.2B	958M	1.2B	982M	847M	1.4B	1.4B	607M	556M	549M	497M	445M	357M	382M	293M	239M	649M	13M
Tax Assets	0.0	376M	0.0	1.7B	0.0	0.0	0.0	1.1B	1B	0.0	0.0	0.0	45M	85M	58M	679M	232M	79M	148M	2.1B
Other Non-Current Assets	4.7B	3.9B	3.3B	906M	2.9B	2.2B	1.9B	-103M	55M	2B	2B	2.2B	1.9B	2.3B	2.4B	2B	2.1B	2.3B	1.4B	214M
Total Non-Current Assets	45.9B	42.3B	38.6B	35.2B	33.8B	30.4B	27.5B	25.7B	24.3B	23.1B	21.7B	20.6B	19.1B	18.6B	21.4B	20.6B	20.9B	20.1B	18.2B	17.7B
Other Assets	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	832M	0.0	0.0	0.0	0.0	0.0	0.0
Total Assets	48.5B	44.6B	40.8B	37.9B	35.7B	32B	28.9B	27.2B	25.9B	24.7B	23.6B	22.3B	21B	21.8B	23.6B	23.5B	23.8B	22.7B	20.7B	19.6B
LIABILITIES
CURRENT LIABILITIES
Total Payables	1.3B	1.1B	1.1B	1.2B	1.1B	958M	874M	870M	954M	851M	820M	711M	806M	693M	758M	714M	748M	867M	687M	671M
Accounts Payable	1.3B	1.1B	1.1B	1.2B	1.1B	958M	874M	817M	902M	805M	777M	711M	806M	533M	693M	651M	694M	813M	687M	671M
Other Payables	0.0	0.0	0.0	0.0	0.0	0.0	0.0	53M	52M	46M	43M	0.0	0.0	160M	65M	63M	54M	54M	0.0	0.0
Accrued Expenses	0.0	0.0	2M	0.0	2M	114M	94M	2M	105M	93M	94M	90M	86M	89M	101M	107M	110M	107M	522M	463M
Short Term Debt	1.6B	1.5B	1.4B	1.4B	1.1B	498M	882M	1.2B	1.3B	1.2B	696M	834M	902M	355M	327M	424M	224M	1.6B	1.7B	1.1B
Capital Lease Obligations (Current)	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	55M	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Tax Payables	0.0	0.0	0.0	0.0	0.0	0.0	0.0	53M	52M	46M	43M	46M	55M	68M	65M	63M	54M	54M	0.0	0.0
Deferred Revenue	0.0	223M	0.0	0.0	0.0	0.0	0.0	0.0	108M	107M	100M	0.0	105M	85M	98M	100M	101M	0.0	0.0	0.0
Other Current Liabilities	1B	671M	822M	797M	679M	610M	655M	638M	448M	384M	383M	614M	562M	476M	501M	543M	528M	535M	0.0	0.0
Total Current Liabilities	3.9B	3.4B	3.3B	3.4B	2.8B	2.2B	2.5B	2.7B	2.9B	2.7B	2.1B	2.2B	2.5B	1.7B	1.8B	1.9B	1.7B	3.1B	2.9B	2.2B
NON-CURRENT LIABILITIES
Long Term Debt	18.2B	17.3B	15.1B	13.7B	12.6B	11.1B	8.9B	7.9B	7.1B	6.6B	6.9B	6.1B	5.5B	6.3B	6.7B	7B	7.6B	6.6B	5.7B	5.3B
Deferred Revenue (Non-Current)	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	2.2B	1.7B	0.0	0.0	0.0	0.0
Deferred Tax Liabilities (Non-Current)	5.2B	4.5B	4.2B	3.8B	3.5B	3.2B	2.9B	2.7B	2.6B	4.3B	3.9B	3.6B	3.2B	3.3B	3.4B	3B	2.6B	2.2B	2.2B	2.3B
Other Non-Current Liabilities	7.6B	7.2B	6.7B	6.4B	7B	6.5B	6.4B	6.2B	6B	3.9B	3.6B	3.5B	3.2B	3.2B	1.5B	2.1B	3.7B	3.6B	3B	3.2B
Total Non-Current Liabilities	31B	28.9B	26B	23.9B	23.1B	20.8B	18.2B	16.8B	15.7B	14.8B	14.5B	13.2B	11.9B	12.8B	13.8B	13.7B	14B	12.4B	10.9B	10.8B
Other Liabilities	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	593M	0.0	0.0	-88M	14M	173M	-16M
Capital Lease Obligations	0.0	0.0	0.0	0.0	0.0	0.0	29M	263M	0.0	276M	282M	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Total Liabilities	34.9B	32.4B	29.4B	27.3B	25.9B	23B	20.7B	19.4B	18.6B	17.5B	16.6B	15.4B	14.4B	15.1B	15.6B	15.6B	15.6B	15.5B	14B	13B
SHAREHOLDERS' EQUITY
Common Stock	3M	3M	3M	3M	3M	3M	2M	2M	2M	2M	2M	2M	2M	2M	2M	2M	2M	2M	2M	2M
Additional Paid-In Capital	8.1B	7.5B	7.2B	6.9B	6.5B	6.2B	5.7B	5.6B	5.5B	5.6B	5.6B	5.6B	5.6B	5.6B	5.6B	5.5B	5.4B	4.8B	4.6B	4.5B
Retained Earnings	5.3B	4.6B	4.1B	3.6B	3.2B	2.8B	2.4B	2B	1.7B	1.6B	1.3B	1.1B	907M	1B	2.4B	2.2B	2.5B	2.2B	2.1B	2B
Accumulated Other Comprehensive Income/Loss	0.0	-6M	-6M	-1M	13M	-1M	-17M	-22M	-18M	-23M	-3M	-9M	3M	-8M	-50M	-17M	-16M	0.0	36M	62M
Other Total Stockholders' Equity	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	195M	195M	0.0
Total Stockholders' Equity	13.4B	12.1B	11.3B	10.5B	9.7B	8.9B	8.1B	7.6B	7.2B	7.1B	6.9B	6.7B	6.5B	6.6B	7.9B	7.7B	7.9B	7.2B	6.9B	6.6B
Total Equity	13.5B	12.2B	11.5B	10.6B	9.8B	9.1B	8.2B	7.8B	7.3B	7.2B	7.1B	6.9B	6.7B	6.8B	8.1B	7.9B	8.1B	7.2B	7B	6.6B
Minority Interest	129M	129M	129M	129M	129M	142M	142M	142M	142M	142M	142M	142M	142M	151M	149M	154M	207M	21M	22M	16M
SUMMARY
Total Liabilities & Equity	48.5B	44.6B	40.8B	37.9B	35.7B	32B	28.9B	27.2B	25.9B	24.7B	23.6B	22.3B	21B	21.8B	23.6B	23.5B	23.7B	22.7B	20.7B	19.6B
Total Investments	1.5B	1.3B	1.2B	1.2B	1.2B	982M	847M	1.4B	1.4B	607M	556M	549M	497M	408M	357M	382M	293M	239M	649M	13M
Total Debt	19.8B	18.7B	16.5B	15.1B	13.6B	11.6B	9.8B	9B	8.4B	7.8B	7.6B	6.9B	6.4B	7B	7B	7.7B	8.2B	8.1B	7.4B	6.4B
Net Debt	19.8B	18.7B	16.5B	15.1B	13.6B	11.4B	9.8B	9B	8.4B	7.8B	7.3B	6.9B	6.4B	6.8B	6.7B	7.2B	7.5B	8B	7B	6.2B
Shares Outstanding	270,494,916	270,494,916	270,494,916	270,494,916	270,494,916	270,494,916	270,494,916	270,494,916	270,494,916	270,494,916	270,494,916	270,494,916	270,494,916	270,494,916	270,494,916	270,494,916	270,494,916	270,494,916	270,494,916	270,494,916

SEC Filings

AEE - Filing history and reports

Filing Type	Filing Date	Period Ending	Fiscal Year	Actions
8-K 8-K 2026 N/A	May 18, 2026	May 14, 2026	2026	View Filing
10-Q 10-Q 2026 Q1 Q1	May 08, 2026	March 31, 2026	2026	View Filing
8-K 8-K 2026 N/A	May 05, 2026	May 05, 2026	2026	View Filing
DEF 14A DEF 14A 2026 N/A	March 31, 2026	May 14, 2026	2026	View Filing
8-K 8-K 2026 N/A	March 04, 2026	March 04, 2026	2026	View Filing
8-K 8-K 2026 N/A	February 27, 2026	February 27, 2026	2026	View Filing
10-K 10-K 2025 FY FY	February 18, 2026	December 31, 2025	2025	View Filing
8-K 8-K 2026 N/A	February 11, 2026	February 11, 2026	2026	View Filing
8-K 8-K 2026 N/A	February 09, 2026	February 06, 2026	2026	View Filing
8-K 8-K 2025 N/A	December 15, 2025	December 12, 2025	2025	View Filing

Showing 1 to 10 of 553 filings

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