US Stock MarketDetailed Quotes

Ameren (AEE)

Watchlist

111.120
-0.930-0.83%

Close Apr 24 16:00 ET

111.120
0.0000.00%

Post 17:02 ET

30.74BMarket Cap20.77P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Ameren (AEE) Cash Flow

Quarterly+Annual

YOY

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(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

(Q1)Mar 31, 2024

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

21.35%3.35B

17.01%956M

23.08%1.1B

54.76%862M

-12.40%431M

7.76%2.76B

53.28%817M

-2.50%897M

-9.43%557M

-0.81%492M

Net income from continuing operations

23.08%1.46B

21.63%253M

40.26%641M

6.54%277M

10.69%290M

2.59%1.19B

30.82%208M

-7.49%457M

8.79%260M

-1.13%262M

Depreciation and amortization

3.93%1.67B

6.44%430M

5.46%425M

-0.75%398M

4.53%415M

7.00%1.61B

6.04%404M

6.05%403M

8.38%401M

7.59%397M

Deferred tax

99.21%253M

88.89%-2M

20.29%83M

75.00%56M

163.64%116M

-44.54%127M

-117.82%-18M

11.29%69M

3.23%32M

25.71%44M

Other non cash items

-120.00%-6M

155.00%11M

-96.23%2M

0.00%-15M

-133.33%-4M

236.36%30M

-185.71%-20M

178.95%53M

31.82%-15M

200.00%12M

Change In working capital

76.17%-51M

8.44%257M

41.94%-54M

209.45%139M

-70.13%-393M

34.36%-214M

323.58%237M

-121.43%-93M

-1,311.11%-127M

-36.69%-231M

-Change in receivables

-198.90%-272M

-8.70%84M

----

-230.77%-68M

-163.19%-91M

2.22%92M

17.65%-98M

-324.59%-137M

-53.57%52M

-Change in inventory

61.29%-12M

0.00%29M

----

72.22%93M

53.73%-31M

11.54%29M

-8.16%-53M

24.69%-61M

45.95%54M

-Change in payables and accrued expense

510.53%232M

67.33%169M

----

-39.72%-299M

135.19%38M

339.13%101M

-76.58%26M

78.57%125M

31.41%-214M

-Change in other current assets

-5.88%-36M

-128.00%-7M

----

--0

68.81%-34M

180.65%25M

--0

-183.33%-68M

207.14%15M

-Change in other current liabilities

372.73%104M

23.08%32M

----

-176.92%-10M

-80.87%22M

-59.38%26M

-752.94%-111M

117.50%87M

316.67%13M

-Change in other working capital

43.22%-67M

-38.89%-50M

----

27.81%-109M

60.80%-118M

87.05%-36M

276.32%143M

2.67%-73M

-1,178.57%-151M

Cash from discontinued investing activities

Operating cash flow

21.35%3.35B

17.01%956M

23.08%1.1B

54.76%862M

-12.40%431M

7.76%2.76B

53.28%817M

-2.50%897M

-9.43%557M

-0.81%492M

Investing cash flow

Cash flow from continuing investing activities

6.98%-4.15B

23.48%-1.03B

14.74%-1B

0.19%-1.02B

-19.98%-1.09B

-17.32%-4.46B

-18.21%-1.35B

-53.06%-1.17B

-10.92%-1.03B

6.02%-906M

Capital expenditure reported

5.35%-4.17B

21.75%-1.04B

14.52%-989M

-3.89%-1.07B

-19.96%-1.08B

-16.95%-4.41B

-16.45%-1.32B

-51.84%-1.16B

-11.51%-1.03B

5.15%-902M

Net investment purchase and sale

-20.00%-24M

200.00%1M

20.00%-4M

30.00%-7M

-250.00%-14M

23.08%-20M

83.33%-1M

-25.00%-5M

-150.00%-10M

66.67%-4M

Net other investing changes

303.85%53M

108.00%2M

33.33%-8M

--50M

--9M

-2,500.00%-26M

-2,600.00%-25M

-1,100.00%-12M

----

Cash from discontinued investing activities

Investing cash flow

6.98%-4.15B

23.48%-1.03B

14.74%-1B

0.19%-1.02B

-19.98%-1.09B

-17.32%-4.46B

-18.21%-1.35B

-53.06%-1.17B

-10.92%-1.03B

6.02%-906M

Financing cash flow

Cash flow from continuing financing activities

-49.46%884M

-88.45%62M

-120.67%-62M

-56.63%180M

41.65%704M

35.58%1.75B

-15.43%537M

296.08%300M

30.09%415M

1.64%497M

Net issuance payments of debt

-50.20%1.12B

-157.00%-277M

-74.54%124M

-38.69%366M

33.58%907M

35.32%2.25B

-1.42%486M

3,958.33%487M

24.63%597M

0.15%679M

Net common stock issuance

110.26%574M

121.81%539M

11.11%10M

9.09%12M

30.00%13M

-21.10%273M

-23.58%243M

-25.00%9M

0.00%11M

100.00%10M

Cash dividends paid

-7.56%-768M

-7.26%-192M

-8.43%-193M

-7.30%-191M

-7.85%-714M

-7.83%-179M

-7.88%-178M

Net other financing activities

28.81%-42M

38.46%-8M

76.47%-4M

66.67%-5M

-78.57%-25M

-5.36%-59M

-30.00%-13M

-54.55%-17M

-150.00%-15M

51.72%-14M

Cash from discontinued financing activities

Financing cash flow

-49.46%884M

-88.45%62M

-120.67%-62M

-56.63%180M

41.65%704M

35.58%1.75B

-15.43%537M

296.08%300M

30.09%415M

1.64%497M

Net cash flow

Beginning cash position

20.59%328M

34.26%435M

30.90%394M

5.92%376M

20.59%328M

25.93%272M

31.71%324M

22.36%301M

49.79%355M

25.93%272M

Current changes in cash

64.29%92M

-475.00%-15M

78.26%41M

133.33%18M

-42.17%48M

0.00%56M

-84.62%4M

--23M

-700.00%-54M

295.24%83M

End cash Position

28.05%420M

34.26%435M

30.90%394M

5.92%376M

20.59%328M

31.71%324M

22.36%301M

49.79%355M

Free cash flow

50.15%-821M

84.22%-80M

144.23%115M

56.38%-205M

-58.78%-651M

-36.45%-1.65B

16.06%-507M

-264.56%-260M

-53.59%-470M

9.89%-410M

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

	(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	(Q1)Mar 31, 2024
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities	21.35%3.35B	17.01%956M	23.08%1.1B	54.76%862M	-12.40%431M	7.76%2.76B	53.28%817M	-2.50%897M	-9.43%557M	-0.81%492M
Net income from continuing operations	23.08%1.46B	21.63%253M	40.26%641M	6.54%277M	10.69%290M	2.59%1.19B	30.82%208M	-7.49%457M	8.79%260M	-1.13%262M
Depreciation and amortization	3.93%1.67B	6.44%430M	5.46%425M	-0.75%398M	4.53%415M	7.00%1.61B	6.04%404M	6.05%403M	8.38%401M	7.59%397M
Deferred tax	99.21%253M	88.89%-2M	20.29%83M	75.00%56M	163.64%116M	-44.54%127M	-117.82%-18M	11.29%69M	3.23%32M	25.71%44M
Other non cash items	-120.00%-6M	155.00%11M	-96.23%2M	0.00%-15M	-133.33%-4M	236.36%30M	-185.71%-20M	178.95%53M	31.82%-15M	200.00%12M
Change In working capital	76.17%-51M	8.44%257M	41.94%-54M	209.45%139M	-70.13%-393M	34.36%-214M	323.58%237M	-121.43%-93M	-1,311.11%-127M	-36.69%-231M
-Change in receivables	-198.90%-272M	-8.70%84M	----	----	-230.77%-68M	-163.19%-91M	2.22%92M	17.65%-98M	-324.59%-137M	-53.57%52M
-Change in inventory	61.29%-12M	0.00%29M	----	----	72.22%93M	53.73%-31M	11.54%29M	-8.16%-53M	24.69%-61M	45.95%54M
-Change in payables and accrued expense	510.53%232M	67.33%169M	----	----	-39.72%-299M	135.19%38M	339.13%101M	-76.58%26M	78.57%125M	31.41%-214M
-Change in other current assets	-5.88%-36M	-128.00%-7M	----	----	--0	68.81%-34M	180.65%25M	--0	-183.33%-68M	207.14%15M
-Change in other current liabilities	372.73%104M	23.08%32M	----	----	-176.92%-10M	-80.87%22M	-59.38%26M	-752.94%-111M	117.50%87M	316.67%13M
-Change in other working capital	43.22%-67M	-38.89%-50M	----	----	27.81%-109M	60.80%-118M	87.05%-36M	276.32%143M	2.67%-73M	-1,178.57%-151M
Cash from discontinued investing activities
Operating cash flow	21.35%3.35B	17.01%956M	23.08%1.1B	54.76%862M	-12.40%431M	7.76%2.76B	53.28%817M	-2.50%897M	-9.43%557M	-0.81%492M
Investing cash flow
Cash flow from continuing investing activities	6.98%-4.15B	23.48%-1.03B	14.74%-1B	0.19%-1.02B	-19.98%-1.09B	-17.32%-4.46B	-18.21%-1.35B	-53.06%-1.17B	-10.92%-1.03B	6.02%-906M
Capital expenditure reported	5.35%-4.17B	21.75%-1.04B	14.52%-989M	-3.89%-1.07B	-19.96%-1.08B	-16.95%-4.41B	-16.45%-1.32B	-51.84%-1.16B	-11.51%-1.03B	5.15%-902M
Net investment purchase and sale	-20.00%-24M	200.00%1M	20.00%-4M	30.00%-7M	-250.00%-14M	23.08%-20M	83.33%-1M	-25.00%-5M	-150.00%-10M	66.67%-4M
Net other investing changes	303.85%53M	108.00%2M	33.33%-8M	--50M	--9M	-2,500.00%-26M	-2,600.00%-25M	-1,100.00%-12M	----	----
Cash from discontinued investing activities
Investing cash flow	6.98%-4.15B	23.48%-1.03B	14.74%-1B	0.19%-1.02B	-19.98%-1.09B	-17.32%-4.46B	-18.21%-1.35B	-53.06%-1.17B	-10.92%-1.03B	6.02%-906M
Financing cash flow
Cash flow from continuing financing activities	-49.46%884M	-88.45%62M	-120.67%-62M	-56.63%180M	41.65%704M	35.58%1.75B	-15.43%537M	296.08%300M	30.09%415M	1.64%497M
Net issuance payments of debt	-50.20%1.12B	-157.00%-277M	-74.54%124M	-38.69%366M	33.58%907M	35.32%2.25B	-1.42%486M	3,958.33%487M	24.63%597M	0.15%679M
Net common stock issuance	110.26%574M	121.81%539M	11.11%10M	9.09%12M	30.00%13M	-21.10%273M	-23.58%243M	-25.00%9M	0.00%11M	100.00%10M
Cash dividends paid	-7.56%-768M	-7.26%-192M	-7.26%-192M	-8.43%-193M	-7.30%-191M	-7.85%-714M	-7.83%-179M	-7.83%-179M	-7.88%-178M	-7.88%-178M
Net other financing activities	28.81%-42M	38.46%-8M	76.47%-4M	66.67%-5M	-78.57%-25M	-5.36%-59M	-30.00%-13M	-54.55%-17M	-150.00%-15M	51.72%-14M
Cash from discontinued financing activities
Financing cash flow	-49.46%884M	-88.45%62M	-120.67%-62M	-56.63%180M	41.65%704M	35.58%1.75B	-15.43%537M	296.08%300M	30.09%415M	1.64%497M
Net cash flow
Beginning cash position	20.59%328M	34.26%435M	30.90%394M	5.92%376M	20.59%328M	25.93%272M	31.71%324M	22.36%301M	49.79%355M	25.93%272M
Current changes in cash	64.29%92M	-475.00%-15M	78.26%41M	133.33%18M	-42.17%48M	0.00%56M	-84.62%4M	--23M	-700.00%-54M	295.24%83M
End cash Position	28.05%420M	28.05%420M	34.26%435M	30.90%394M	5.92%376M	20.59%328M	20.59%328M	31.71%324M	22.36%301M	49.79%355M
Free cash flow	50.15%-821M	84.22%-80M	144.23%115M	56.38%-205M	-58.78%-651M	-36.45%-1.65B	16.06%-507M	-264.56%-260M	-53.59%-470M	9.89%-410M
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	--	--	--	--

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