Latest Quarter
2025-09-30
Ameren Corporation (0HE2.L)
Revenue
$2.7B
Net Income
$640M
Operating Margin
30.6%
Free Cash Flow
-$1.6B
Debt / Assets
72.5%
Values are in USD and rounded to the nearest whole number unless noted.
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| Income Statement (Quarterly) | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
|---|---|---|---|---|
| Revenue | 2,699,000,000 | 2,221,000,000 | 2,097,000,000 | 1,941,000,000 |
| Cost of Revenue | 1,710,000,000 | 1,293,000,000 | 1,156,000,000 | 1,147,000,000 |
| Gross Profit | 989,000,000 | 928,000,000 | 941,000,000 | 794,000,000 |
| Operating Expenses | ||||
| R&D Expenses | 0 | 0 | 0 | 0 |
| SG&A Expenses | 0 | 0 | 0 | 0 |
| Operating Expenses | 164,000,000 | 517,000,000 | 511,000,000 | 596,000,000 |
| Operating Income | 825,000,000 | 411,000,000 | 430,000,000 | 198,000,000 |
| Interest Expense | 208,000,000 | 187,000,000 | 175,000,000 | 171,000,000 |
| Income Before Tax | 693,000,000 | 320,000,000 | 340,000,000 | 151,000,000 |
| Income Tax Expense | 52,000,000 | 43,000,000 | 50,000,000 | -57,000,000 |
| Net Income | 640,000,000 | 275,000,000 | 289,000,000 | 207,000,000 |
| Per Share | ||||
| EPS | 2.37 | 1.02 | 1.07 | 0.77 |
| EPS Diluted | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Statement (Annual) | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|
| Revenue | 7,623,000,000 | 7,500,000,000 | 7,957,000,000 |
| Cost of Revenue | 3,970,000,000 | 4,033,000,000 | 5,903,000,000 |
| Gross Profit | 3,653,000,000 | 3,467,000,000 | 2,054,000,000 |
| Operating Expenses | |||
| R&D Expenses | 0 | 0 | 0 |
| SG&A Expenses | 0 | -295,000,000 | 184,000,000 |
| Operating Expenses | 2,137,000,000 | 1,909,000,000 | 539,000,000 |
| Operating Income | 1,516,000,000 | 1,558,000,000 | 1,515,000,000 |
| Interest Expense | 663,000,000 | 566,000,000 | 486,000,000 |
| Income Before Tax | 1,270,000,000 | 1,340,000,000 | 1,255,000,000 |
| Income Tax Expense | 83,000,000 | 183,000,000 | 176,000,000 |
| Net Income | 1,182,000,000 | 1,152,000,000 | 1,074,000,000 |
| Per Share | |||
| EPS | 4.43 | 4.38 | 4.16 |
| EPS Diluted | 0.00 | 0.00 | 0.00 |
| Balance Sheet (Quarterly) | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|
| Assets | |||
| Cash and Cash Equivalents | 7,000,000 | 25,000,000 | 23,000,000 |
| Short Term Investments | 0 | 0 | 240,000,000 |
| Net Receivables | 967,000,000 | 919,000,000 | 1,100,000,000 |
| Inventory | 762,000,000 | 733,000,000 | 667,000,000 |
| Total Current Assets | 2,264,000,000 | 2,181,000,000 | 2,668,000,000 |
| Property Plant Equipment | 36,304,000,000 | 33,776,000,000 | 31,262,000,000 |
| Goodwill and Intangibles | 411,000,000 | 411,000,000 | 411,000,000 |
| Total Assets | 44,598,000,000 | 40,830,000,000 | 37,904,000,000 |
| Liabilities | |||
| Account Payables | 1,059,000,000 | 1,136,000,000 | 1,159,000,000 |
| Short Term Debt | 1,460,000,000 | 1,385,000,000 | 1,410,000,000 |
| Total Current Liabilities | 3,413,000,000 | 3,345,000,000 | 3,366,000,000 |
| Long Term Debt | 17,262,000,000 | 15,121,000,000 | 13,685,000,000 |
| Total Liabilities | 32,355,000,000 | 29,352,000,000 | 27,267,000,000 |
| Shareholders Equity | |||
| Retained Earnings | 4,604,000,000 | 4,136,000,000 | 3,646,000,000 |
| Total Shareholders Equity | 12,114,000,000 | 11,349,000,000 | 10,508,000,000 |
| Balance Sheet (Annual) | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|
| Assets | |||
| Cash and Cash Equivalents | 7,000,000 | 25,000,000 | 23,000,000 |
| Short Term Investments | 0 | 0 | 240,000,000 |
| Net Receivables | 967,000,000 | 919,000,000 | 1,100,000,000 |
| Inventory | 762,000,000 | 733,000,000 | 667,000,000 |
| Total Current Assets | 2,264,000,000 | 2,181,000,000 | 2,668,000,000 |
| Property Plant Equipment | 36,304,000,000 | 33,776,000,000 | 31,262,000,000 |
| Goodwill and Intangibles | 411,000,000 | 411,000,000 | 411,000,000 |
| Total Assets | 44,598,000,000 | 40,830,000,000 | 37,904,000,000 |
| Liabilities | |||
| Account Payables | 1,059,000,000 | 1,136,000,000 | 1,159,000,000 |
| Short Term Debt | 1,460,000,000 | 1,385,000,000 | 1,410,000,000 |
| Total Current Liabilities | 3,413,000,000 | 3,345,000,000 | 3,366,000,000 |
| Long Term Debt | 17,262,000,000 | 15,121,000,000 | 13,685,000,000 |
| Total Liabilities | 32,355,000,000 | 29,352,000,000 | 27,267,000,000 |
| Shareholders Equity | |||
| Retained Earnings | 4,604,000,000 | 4,136,000,000 | 3,646,000,000 |
| Total Shareholders Equity | 12,114,000,000 | 11,349,000,000 | 10,508,000,000 |
| Cash Flow Statement (Quarterly) | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|
| Operating Activities | |||
| Net Income | 1,187,000,000 | 1,152,000,000 | 1,074,000,000 |
| Depreciation & Amortization | 1,605,000,000 | 1,500,000,000 | 1,438,000,000 |
| Stock Based Compensation | 28,000,000 | 26,000,000 | 24,000,000 |
| Change in Working Capital | -214,000,000 | -326,000,000 | -494,000,000 |
| Operating Cash Flow | 2,763,000,000 | 2,564,000,000 | 2,263,000,000 |
| Investing Activities | |||
| Capital Expenditure | -4,410,000,000 | -3,771,000,000 | -3,380,000,000 |
| Investments | -4,410,000,000 | -3,771,000,000 | -3,380,000,000 |
| Investing Cash Flow | -4,456,000,000 | -3,798,000,000 | -3,370,000,000 |
| Financing Activities | |||
| Debt Repayment | 2,249,000,000 | 1,662,000,000 | -1,466,000,000 |
| Common Stock Issued/Repurchased | 273,000,000 | 346,000,000 | 317,000,000 |
| Dividends Paid | -714,000,000 | -662,000,000 | -610,000,000 |
| Financing Cash Flow | 1,749,000,000 | 1,290,000,000 | 1,168,000,000 |
| Summary | |||
| Free Cash Flow | -1,647,000,000 | -1,207,000,000 | -1,117,000,000 |
| Net Change in Cash | 56,000,000 | 56,000,000 | -1,000,000 |
| Cash Flow Statement (Annual) | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|
| Operating Activities | |||
| Net Income | 1,187,000,000 | 1,152,000,000 | 1,074,000,000 |
| Depreciation & Amortization | 1,605,000,000 | 1,500,000,000 | 1,438,000,000 |
| Stock Based Compensation | 28,000,000 | 26,000,000 | 24,000,000 |
| Change in Working Capital | -214,000,000 | -326,000,000 | -494,000,000 |
| Operating Cash Flow | 2,763,000,000 | 2,564,000,000 | 2,263,000,000 |
| Investing Activities | |||
| Capital Expenditure | -4,410,000,000 | -3,771,000,000 | -3,380,000,000 |
| Investments | -4,410,000,000 | -3,771,000,000 | -3,380,000,000 |
| Investing Cash Flow | -4,456,000,000 | -3,798,000,000 | -3,370,000,000 |
| Financing Activities | |||
| Debt Repayment | 2,249,000,000 | 1,662,000,000 | -1,466,000,000 |
| Common Stock Issued/Repurchased | 273,000,000 | 346,000,000 | 317,000,000 |
| Dividends Paid | -714,000,000 | -662,000,000 | -610,000,000 |
| Financing Cash Flow | 1,749,000,000 | 1,290,000,000 | 1,168,000,000 |
| Summary | |||
| Free Cash Flow | -1,647,000,000 | -1,207,000,000 | -1,117,000,000 |
| Net Change in Cash | 56,000,000 | 56,000,000 | -1,000,000 |