AEE - NYSE
Ameren Corporation
$106.99
+0.72%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.
At a Glance
Live SnapshotAmeren Corporation Cash Conversion Engine
Cash Flow Quality Analysis
FCF Conversion Rate
Negative free cash flow despite positive earnings raises concerns about cash generation ability or heavy capital requirements.
CapEx Intensity
Very high capital intensity consumes most operating cash flow. Limited flexibility for dividends or debt reduction.
FCF Growth Trend
Strong FCF growth demonstrates improving cash generation and business momentum. Positive signal for sustainability.
Working Capital Impact
Minimal working capital impact on FCF. Changes in operating assets and liabilities well-managed.
Cash Flow Quality Insight
Cash flow concerns: Despite profitability, the company is burning cash. Review working capital management, CapEx levels, and sustainability of current operations.
Ameren Corporation Cash Flow Statement
AEE • NYSE
| Ameren Corporation Cash Flow Statement | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
OPERATING ACTIVITIES | ||||||||||||||||||||
1.5B | 1.2B | 1.2B | 1.1B | 995M | 877M | 834M | 821M | 529M | 659M | 585M | 593M | 518M | 522M | 437M | 151M | 624M | 644M | 618M | 547M | |
1.7B | 1.6B | 1.5B | 1.4B | 1.3B | 1.2B | 1.1B | 1B | 952M | 923M | 874M | 791M | 737M | 716M | 663M | 800M | 748M | 705M | 0.0 | 0.0 | |
253M | 127M | 229M | 170M | 156M | 148M | 167M | 224M | 539M | 386M | 369M | 451M | 410M | 257M | 262M | 410M | 402M | 167M | -28M | 91M | |
28M | 28M | 26M | 24M | 22M | 21M | 20M | 20M | 17M | 17M | 24M | 25M | 27M | 29M | 17M | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
-1M | 30M | -22M | 46M | -1M | 12M | -23M | 28M | -12M | -1M | 47M | -42M | 67M | 125M | 451M | 556M | 43M | 54M | 819M | 650M | |
(0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (13M) | (13M) | (21M) | (0.0) | (0.0) | (0.0) | (0.0) | (8M) | (1M) | (0.0) | (0.0) | (9M) | (106M) | (283M) | (403M) | |
-51M | -214M | -326M | -494M | -788M | -484M | 91M | 44M | 93M | 133M | 132M | -253M | -66M | 41M | 48M | -94M | 160M | -46M | -307M | -9M | |
3.4B | 2.8B | 2.6B | 2.3B | 1.7B | 1.7B | 2.2B | 2.2B | 2.1B | 2.1B | 2B | 1.6B | 1.7B | 1.7B | 1.9B | 1.8B | 2B | 1.5B | 1.1B | 1.3B | |
INVESTING ACTIVITIES | ||||||||||||||||||||
-4.1B | -4.4B | -3.8B | -3.4B | -3.5B | -66M | -31M | -52M | -63M | -55M | -52M | -74M | -45M | -91M | -62M | -90M | -80M | -173M | -1.4B | -1B | |
(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) | (0.0) | (0.0) | -292M | |
-440M | -584M | -266M | -229M | -452M | -224M | -463M | -315M | -321M | -322M | -363M | -405M | -214M | -403M | -220M | -271M | -383M | -520M | (0.0) | -17M | |
0.0 | 564M | 240M | 216M | 439M | 183M | 467M | 299M | 305M | 304M | 349M | 391M | 196M | 384M | 199M | 256M | 380M | 497M | 0.0 | 0.0 | |
423M | -26M | -1M | 23M | 8M | -3.2B | -2.4B | -2.3B | -2.1B | -2.1B | -1.9B | -1.6B | -1.7B | -1.2B | -965M | -991M | -1.7B | -1.9B | -19M | 74M | |
-4.1B | -4.5B | -3.8B | -3.4B | -3.5B | -3.3B | -2.4B | -2.3B | -2.2B | -2.2B | -2B | -1.7B | -1.7B | -1.3B | -1B | -1.1B | -1.8B | -2.1B | -1.5B | -1.3B | |
FINANCING ACTIVITIES | ||||||||||||||||||||
574M | 273M | 346M | 333M | 295M | 476M | 68M | 74M | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 65M | 80M | 634M | 154M | 90M | 95M | |
1.1B | 2.2B | 1.7B | 1.5B | 2B | 1.8B | 790M | 623M | 590M | 258M | 664M | 547M | 247M | -26M | -636M | -431M | 66M | 739M | 1B | 487M | |
-768M | -714M | -662M | -610M | -565M | -494M | -472M | -451M | -431M | -416M | -402M | -390M | -388M | -382M | -375M | -368M | -338M | -534M | -548M | -522M | |
(0.0) | (0.0) | (0.0) | (0.0) | -13M | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | -52M | (0.0) | -16M | -1M | -1M | |
-18M | -59M | -56M | -39M | -53M | -46M | -52M | -41M | -57M | -100M | -30M | -30M | -8M | -18M | -174M | -33M | -20M | -33M | -4M | -32M | |
884M | 1.7B | 1.3B | 1.2B | 1.7B | 1.7B | 334M | 205M | 102M | -258M | 232M | 127M | -149M | -426M | -1.1B | -804M | 342M | 310M | 584M | 28M | |
CASH FLOW SUMMARY | ||||||||||||||||||||
92M | 56M | 56M | 61M | -146M | 125M | 69M | 39M | 16M | -299M | 287M | -25M | -179M | -46M | -290M | -77M | 530M | -263M | 218M | 41M | |
328M | 272M | 216M | 155M | 301M | 176M | 107M | 68M | 52M | 351M | 5M | 30M | 209M | 255M | 545M | 622M | 92M | 355M | 137M | 96M | |
420M | 328M | 272M | 216M | 155M | 301M | 176M | 107M | 68M | 52M | 292M | 5M | 30M | 209M | 255M | 545M | 622M | 92M | 355M | 137M | |
-775M | -1.6B | -1.2B | -1.1B | -1.9B | -1.6B | -272M | -168M | -77M | -14M | 62M | -294M | 269M | 536M | 935M | 713M | 193M | -545M | -347M | 248M |
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 | |
10-Q 10-Q 2026 Q1 Q1 | May 08, 2026 | March 31, 2026 | 2026 | |
8-K 8-K 2026 N/A | May 05, 2026 | May 05, 2026 | 2026 | |
DEF 14A DEF 14A 2026 N/A | March 31, 2026 | May 14, 2026 | 2026 | |
8-K 8-K 2026 N/A | March 04, 2026 | March 04, 2026 | 2026 | |
8-K 8-K 2026 N/A | February 27, 2026 | February 27, 2026 | 2026 | |
10-K 10-K 2025 FY FY | February 18, 2026 | December 31, 2025 | 2025 | |
8-K 8-K 2026 N/A | February 11, 2026 | February 11, 2026 | 2026 | |
8-K 8-K 2026 N/A | February 09, 2026 | February 06, 2026 | 2026 | |
8-K 8-K 2025 N/A | December 15, 2025 | December 12, 2025 | 2025 |
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