US Stock MarketDetailed Quotes

Ameren (AEE)

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  • 109.130
  • +0.040+0.04%
Trading May 14 10:18 ET
30.20BMarket Cap19.63P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Ameren (AEE) Balance Sheet

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q1)Mar 31, 2026
(FY)Dec 31, 2025
(Q4)Dec 31, 2025
(Q3)Sep 30, 2025
(Q2)Jun 30, 2025
(Q1)Mar 31, 2025
(FY)Dec 31, 2024
(Q4)Dec 31, 2024
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
Assets
Current assets
Cash, cash equivalents and short term investments
-43.48%13M
85.71%13M
85.71%13M
-47.06%9M
-42.11%11M
-72.94%23M
-72.00%7M
-72.00%7M
112.50%17M
171.43%19M
-Cash and cash equivalents
-43.48%13M
85.71%13M
85.71%13M
-47.06%9M
-42.11%11M
-72.94%23M
-72.00%7M
-72.00%7M
112.50%17M
171.43%19M
Receivables
-5.69%1.18B
22.75%1.19B
22.75%1.19B
20.21%1.29B
15.46%1.14B
44.83%1.25B
5.22%967M
5.22%967M
4.60%1.07B
6.50%983M
-Accounts receivable
5.40%703M
26.67%665M
26.67%665M
21.97%794M
10.31%567M
31.56%667M
6.28%525M
6.28%525M
9.05%651M
6.64%514M
-Other receivables
-46.48%175M
11.46%107M
11.46%107M
11.43%78M
62.90%101M
298.78%327M
-9.43%96M
-9.43%96M
7.69%70M
-1.59%62M
Inventory
9.57%733M
1.57%774M
1.57%774M
1.52%804M
-0.27%738M
-1.47%669M
3.96%762M
3.96%762M
4.21%792M
4.08%740M
Other current assets
25.00%645M
13.07%597M
13.07%597M
35.09%512M
24.21%590M
12.42%516M
4.76%528M
4.76%528M
34.88%379M
32.68%475M
Total current assets
4.56%2.57B
13.56%2.57B
13.56%2.57B
15.64%2.61B
11.59%2.47B
17.80%2.46B
3.81%2.26B
3.81%2.26B
8.30%2.26B
9.81%2.22B
Non current assets
Net PPE
9.35%40.47B
8.29%39.31B
8.29%39.31B
7.53%38.41B
8.44%37.82B
8.49%37.01B
7.48%36.3B
7.48%36.3B
8.45%35.72B
7.80%34.87B
-Gross PPE
----
5.84%55.88B
5.84%55.88B
----
----
----
7.31%52.8B
7.31%52.8B
----
----
-Accumulated depreciation
----
-0.45%-16.57B
-0.45%-16.57B
----
----
----
-6.93%-16.5B
-6.93%-16.5B
----
----
Goodwill and other intangible assets
0.00%411M
0.00%411M
0.00%411M
0.00%411M
0.00%411M
0.00%411M
0.00%411M
0.00%411M
0.00%411M
0.00%411M
-Goodwill
0.00%411M
0.00%411M
0.00%411M
0.00%411M
0.00%411M
0.00%411M
0.00%411M
0.00%411M
0.00%411M
0.00%411M
Investments and advances
----
----
----
12.68%1.5B
11.69%1.41B
6.49%1.31B
16.70%1.34B
16.70%1.34B
27.93%1.33B
17.77%1.27B
Defined pension benefit
29.54%991M
29.06%977M
29.06%977M
27.54%741M
29.68%734M
28.14%765M
30.29%757M
30.29%757M
23.62%581M
28.05%566M
Other non current assets
11.28%2.73B
8.72%2.68B
8.72%2.68B
9.03%2.63B
9.03%2.52B
11.79%2.46B
19.02%2.47B
19.02%2.47B
25.47%2.41B
19.70%2.32B
Total non current assets
9.42%47.28B
8.44%45.91B
8.44%45.91B
9.17%44.81B
10.06%44.15B
10.17%43.21B
9.53%42.33B
9.53%42.33B
9.40%41.04B
8.64%40.12B
Total assets
9.16%49.85B
8.70%48.48B
8.70%48.48B
9.51%47.42B
10.14%46.63B
10.55%45.67B
9.23%44.6B
9.23%44.6B
9.34%43.3B
8.70%42.33B
Liabilities
Current liabilities
Payables
4.42%733M
18.41%1.25B
18.41%1.25B
5.85%977M
33.98%1.04B
8.50%702M
-6.78%1.06B
-6.78%1.06B
-20.70%923M
7.65%774M
-accounts payable
4.42%733M
18.41%1.25B
18.41%1.25B
6.28%762M
13.95%882M
8.50%702M
-6.78%1.06B
-6.78%1.06B
-24.92%717M
7.65%774M
-Total tax payable
----
----
----
4.37%215M
--155M
----
----
----
-1.44%206M
----
Current accrued expenses
12.58%179M
16.84%229M
16.84%229M
--183M
29.94%230M
--159M
33.33%196M
33.33%196M
----
--177M
Current debt and capital lease obligation
81.32%2.3B
10.68%1.62B
10.68%1.62B
-49.32%932M
-21.48%1.17B
-37.08%1.27B
5.42%1.46B
5.42%1.46B
-15.99%1.84B
-11.26%1.49B
-Current debt
81.32%2.3B
10.68%1.62B
10.68%1.62B
-49.32%932M
-21.48%1.17B
-37.08%1.27B
5.42%1.46B
5.42%1.46B
-15.99%1.84B
-11.26%1.49B
Current deferred liabilities
7.17%239M
6.73%238M
6.73%238M
20.98%248M
21.83%240M
17.37%223M
26.70%223M
26.70%223M
--205M
--197M
Other current liabilities
32.16%674M
20.00%570M
20.00%570M
-22.50%465M
-37.40%410M
-21.66%510M
-5.19%475M
-5.19%475M
-9.64%600M
-22.49%655M
Current liabilities
44.11%4.13B
14.47%3.91B
14.47%3.91B
-21.36%2.81B
-6.26%3.09B
-18.32%2.86B
2.03%3.41B
2.03%3.41B
-11.20%3.57B
1.54%3.29B
Non current liabilities
Long term provisions
4.10%864M
3.28%849M
3.28%849M
5.76%844M
5.94%838M
6.55%830M
6.48%822M
6.48%822M
4.86%798M
2.06%791M
Long term debt and capital lease obligation
3.54%19B
5.52%18.21B
5.52%18.21B
16.75%19.17B
15.55%18.81B
21.01%18.35B
14.16%17.26B
14.16%17.26B
18.75%16.42B
13.62%16.28B
-Long term debt
3.54%19B
5.52%18.21B
5.52%18.21B
16.75%19.17B
15.55%18.81B
21.01%18.35B
14.16%17.26B
14.16%17.26B
18.75%16.42B
13.62%16.28B
Non current deferred liabilities
11.06%5.31B
15.80%5.18B
15.80%5.18B
13.49%5.08B
12.86%4.88B
12.49%4.78B
7.14%4.47B
7.14%4.47B
10.05%4.48B
10.53%4.33B
Other non current liabilities
13.27%606M
10.88%540M
10.88%540M
1.18%516M
23.54%551M
21.87%535M
14.32%487M
14.32%487M
22.60%510M
6.95%446M
Total non current liabilities
5.19%32.04B
7.25%31.04B
7.25%31.04B
14.16%31.7B
13.60%31.1B
16.11%30.45B
11.29%28.94B
11.29%28.94B
13.76%27.77B
10.03%27.37B
Total liabilities
8.54%36.16B
8.01%34.95B
8.01%34.95B
10.12%34.51B
11.47%34.18B
12.05%33.32B
10.23%32.36B
10.23%32.36B
10.23%31.34B
9.05%30.67B
Shareholders'equity
Share capital
0.00%3M
0.00%3M
0.00%3M
0.00%3M
0.00%3M
0.00%3M
0.00%3M
0.00%3M
0.00%3M
0.00%3M
-common stock
0.00%3M
0.00%3M
0.00%3M
0.00%3M
0.00%3M
0.00%3M
0.00%3M
0.00%3M
0.00%3M
0.00%3M
Retained earnings
15.72%5.44B
14.94%5.29B
14.94%5.29B
14.34%5.23B
11.28%4.78B
11.45%4.7B
11.32%4.6B
11.32%4.6B
10.42%4.58B
12.63%4.3B
Paid-in capital
7.84%8.11B
7.89%8.11B
7.89%8.11B
4.06%7.56B
4.07%7.54B
4.10%7.52B
4.12%7.51B
4.12%7.51B
5.28%7.26B
5.32%7.25B
Gains losses not affecting retained earnings
80.00%-2M
--0
--0
-40.00%-14M
-55.56%-14M
-42.86%-10M
0.00%-6M
0.00%-6M
-150.00%-10M
-200.00%-9M
Total stockholders'equity
10.94%13.56B
10.62%13.4B
10.62%13.4B
8.00%12.78B
6.72%12.31B
6.78%12.22B
6.74%12.11B
6.74%12.11B
7.15%11.83B
7.87%11.54B
Noncontrolling interests
0.00%129M
0.00%129M
0.00%129M
0.00%129M
0.00%129M
0.00%129M
0.00%129M
0.00%129M
0.00%129M
0.00%129M
Total equity
10.83%13.69B
10.51%13.53B
10.51%13.53B
7.92%12.91B
6.64%12.44B
6.71%12.35B
6.66%12.24B
6.66%12.24B
7.07%11.96B
7.78%11.67B
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
Unqualified Opinion
--
--
--
--
Unqualified Opinion
--
--
--
(Q1)Mar 31, 2026(FY)Dec 31, 2025(Q4)Dec 31, 2025(Q3)Sep 30, 2025(Q2)Jun 30, 2025(Q1)Mar 31, 2025(FY)Dec 31, 2024(Q4)Dec 31, 2024(Q3)Sep 30, 2024(Q2)Jun 30, 2024
Assets
Current assets
Cash, cash equivalents and short term investments -43.48%13M85.71%13M85.71%13M-47.06%9M-42.11%11M-72.94%23M-72.00%7M-72.00%7M112.50%17M171.43%19M
-Cash and cash equivalents -43.48%13M85.71%13M85.71%13M-47.06%9M-42.11%11M-72.94%23M-72.00%7M-72.00%7M112.50%17M171.43%19M
Receivables -5.69%1.18B22.75%1.19B22.75%1.19B20.21%1.29B15.46%1.14B44.83%1.25B5.22%967M5.22%967M4.60%1.07B6.50%983M
-Accounts receivable 5.40%703M26.67%665M26.67%665M21.97%794M10.31%567M31.56%667M6.28%525M6.28%525M9.05%651M6.64%514M
-Other receivables -46.48%175M11.46%107M11.46%107M11.43%78M62.90%101M298.78%327M-9.43%96M-9.43%96M7.69%70M-1.59%62M
Inventory 9.57%733M1.57%774M1.57%774M1.52%804M-0.27%738M-1.47%669M3.96%762M3.96%762M4.21%792M4.08%740M
Other current assets 25.00%645M13.07%597M13.07%597M35.09%512M24.21%590M12.42%516M4.76%528M4.76%528M34.88%379M32.68%475M
Total current assets 4.56%2.57B13.56%2.57B13.56%2.57B15.64%2.61B11.59%2.47B17.80%2.46B3.81%2.26B3.81%2.26B8.30%2.26B9.81%2.22B
Non current assets
Net PPE 9.35%40.47B8.29%39.31B8.29%39.31B7.53%38.41B8.44%37.82B8.49%37.01B7.48%36.3B7.48%36.3B8.45%35.72B7.80%34.87B
-Gross PPE ----5.84%55.88B5.84%55.88B------------7.31%52.8B7.31%52.8B--------
-Accumulated depreciation -----0.45%-16.57B-0.45%-16.57B-------------6.93%-16.5B-6.93%-16.5B--------
Goodwill and other intangible assets 0.00%411M0.00%411M0.00%411M0.00%411M0.00%411M0.00%411M0.00%411M0.00%411M0.00%411M0.00%411M
-Goodwill 0.00%411M0.00%411M0.00%411M0.00%411M0.00%411M0.00%411M0.00%411M0.00%411M0.00%411M0.00%411M
Investments and advances ------------12.68%1.5B11.69%1.41B6.49%1.31B16.70%1.34B16.70%1.34B27.93%1.33B17.77%1.27B
Defined pension benefit 29.54%991M29.06%977M29.06%977M27.54%741M29.68%734M28.14%765M30.29%757M30.29%757M23.62%581M28.05%566M
Other non current assets 11.28%2.73B8.72%2.68B8.72%2.68B9.03%2.63B9.03%2.52B11.79%2.46B19.02%2.47B19.02%2.47B25.47%2.41B19.70%2.32B
Total non current assets 9.42%47.28B8.44%45.91B8.44%45.91B9.17%44.81B10.06%44.15B10.17%43.21B9.53%42.33B9.53%42.33B9.40%41.04B8.64%40.12B
Total assets 9.16%49.85B8.70%48.48B8.70%48.48B9.51%47.42B10.14%46.63B10.55%45.67B9.23%44.6B9.23%44.6B9.34%43.3B8.70%42.33B
Liabilities
Current liabilities
Payables 4.42%733M18.41%1.25B18.41%1.25B5.85%977M33.98%1.04B8.50%702M-6.78%1.06B-6.78%1.06B-20.70%923M7.65%774M
-accounts payable 4.42%733M18.41%1.25B18.41%1.25B6.28%762M13.95%882M8.50%702M-6.78%1.06B-6.78%1.06B-24.92%717M7.65%774M
-Total tax payable ------------4.37%215M--155M-------------1.44%206M----
Current accrued expenses 12.58%179M16.84%229M16.84%229M--183M29.94%230M--159M33.33%196M33.33%196M------177M
Current debt and capital lease obligation 81.32%2.3B10.68%1.62B10.68%1.62B-49.32%932M-21.48%1.17B-37.08%1.27B5.42%1.46B5.42%1.46B-15.99%1.84B-11.26%1.49B
-Current debt 81.32%2.3B10.68%1.62B10.68%1.62B-49.32%932M-21.48%1.17B-37.08%1.27B5.42%1.46B5.42%1.46B-15.99%1.84B-11.26%1.49B
Current deferred liabilities 7.17%239M6.73%238M6.73%238M20.98%248M21.83%240M17.37%223M26.70%223M26.70%223M--205M--197M
Other current liabilities 32.16%674M20.00%570M20.00%570M-22.50%465M-37.40%410M-21.66%510M-5.19%475M-5.19%475M-9.64%600M-22.49%655M
Current liabilities 44.11%4.13B14.47%3.91B14.47%3.91B-21.36%2.81B-6.26%3.09B-18.32%2.86B2.03%3.41B2.03%3.41B-11.20%3.57B1.54%3.29B
Non current liabilities
Long term provisions 4.10%864M3.28%849M3.28%849M5.76%844M5.94%838M6.55%830M6.48%822M6.48%822M4.86%798M2.06%791M
Long term debt and capital lease obligation 3.54%19B5.52%18.21B5.52%18.21B16.75%19.17B15.55%18.81B21.01%18.35B14.16%17.26B14.16%17.26B18.75%16.42B13.62%16.28B
-Long term debt 3.54%19B5.52%18.21B5.52%18.21B16.75%19.17B15.55%18.81B21.01%18.35B14.16%17.26B14.16%17.26B18.75%16.42B13.62%16.28B
Non current deferred liabilities 11.06%5.31B15.80%5.18B15.80%5.18B13.49%5.08B12.86%4.88B12.49%4.78B7.14%4.47B7.14%4.47B10.05%4.48B10.53%4.33B
Other non current liabilities 13.27%606M10.88%540M10.88%540M1.18%516M23.54%551M21.87%535M14.32%487M14.32%487M22.60%510M6.95%446M
Total non current liabilities 5.19%32.04B7.25%31.04B7.25%31.04B14.16%31.7B13.60%31.1B16.11%30.45B11.29%28.94B11.29%28.94B13.76%27.77B10.03%27.37B
Total liabilities 8.54%36.16B8.01%34.95B8.01%34.95B10.12%34.51B11.47%34.18B12.05%33.32B10.23%32.36B10.23%32.36B10.23%31.34B9.05%30.67B
Shareholders'equity
Share capital 0.00%3M0.00%3M0.00%3M0.00%3M0.00%3M0.00%3M0.00%3M0.00%3M0.00%3M0.00%3M
-common stock 0.00%3M0.00%3M0.00%3M0.00%3M0.00%3M0.00%3M0.00%3M0.00%3M0.00%3M0.00%3M
Retained earnings 15.72%5.44B14.94%5.29B14.94%5.29B14.34%5.23B11.28%4.78B11.45%4.7B11.32%4.6B11.32%4.6B10.42%4.58B12.63%4.3B
Paid-in capital 7.84%8.11B7.89%8.11B7.89%8.11B4.06%7.56B4.07%7.54B4.10%7.52B4.12%7.51B4.12%7.51B5.28%7.26B5.32%7.25B
Gains losses not affecting retained earnings 80.00%-2M--0--0-40.00%-14M-55.56%-14M-42.86%-10M0.00%-6M0.00%-6M-150.00%-10M-200.00%-9M
Total stockholders'equity 10.94%13.56B10.62%13.4B10.62%13.4B8.00%12.78B6.72%12.31B6.78%12.22B6.74%12.11B6.74%12.11B7.15%11.83B7.87%11.54B
Noncontrolling interests 0.00%129M0.00%129M0.00%129M0.00%129M0.00%129M0.00%129M0.00%129M0.00%129M0.00%129M0.00%129M
Total equity 10.83%13.69B10.51%13.53B10.51%13.53B7.92%12.91B6.64%12.44B6.71%12.35B6.66%12.24B6.66%12.24B7.07%11.96B7.78%11.67B
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions --Unqualified Opinion--------Unqualified Opinion------
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