Ameren Corporation (0HE2.L)

Name: Ameren Corporation Financial Statements
Creator: Quarter Results

Utilities | General Utilities

Latest reporting period: 2025-12-31

Latest Quarter

2025-12-31

Revenue

$1.8B

Net Income

$252M

Operating Margin

20.2%

Free Cash Flow

-$775M

Debt / Assets

72.1%

Values are in USD and rounded to the nearest whole number unless noted.

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Income statement quarterly history for Ameren Corporation (0HE2.L).
Income Statement (Quarterly)	2025-12-31	2025-09-30	2025-06-30	2025-03-31
Revenue	1,782,000,000	2,699,000,000	2,221,000,000	2,097,000,000
Cost of Revenue	1,284,000,000	1,710,000,000	1,293,000,000	1,156,000,000
Gross Profit	498,000,000	989,000,000	928,000,000	941,000,000
Operating Expenses
R&D Expenses	0	0	0	0
SG&A Expenses	0	0	0	0
Operating Expenses	138,000,000	164,000,000	517,000,000	511,000,000
Operating Income	360,000,000	825,000,000	411,000,000	430,000,000
Interest Expense	206,000,000	208,000,000	187,000,000	175,000,000
Income Before Tax	244,000,000	693,000,000	320,000,000	340,000,000
Income Tax Expense	-9,000,000	52,000,000	43,000,000	50,000,000
Net Income	252,000,000	640,000,000	275,000,000	289,000,000
Per Share
EPS	0.93	2.37	1.02	1.07
EPS Diluted	0.00	0.00	0.00	0.00

Income statement annual history for Ameren Corporation (0HE2.L).
Income Statement (Annual)	2025-12-31	2024-12-31	2023-12-31	2022-12-31
Revenue	8,799,000,000	7,623,000,000	7,500,000,000	7,957,000,000
Cost of Revenue	6,196,000,000	3,970,000,000	4,033,000,000	5,903,000,000
Gross Profit	2,603,000,000	3,653,000,000	3,467,000,000	2,054,000,000
Operating Expenses
R&D Expenses	0	0	0	0
SG&A Expenses	0	0	-295,000,000	184,000,000
Operating Expenses	577,000,000	2,137,000,000	1,909,000,000	539,000,000
Operating Income	2,026,000,000	1,516,000,000	1,558,000,000	1,515,000,000
Interest Expense	776,000,000	663,000,000	566,000,000	486,000,000
Income Before Tax	1,597,000,000	1,270,000,000	1,340,000,000	1,255,000,000
Income Tax Expense	136,000,000	83,000,000	183,000,000	176,000,000
Net Income	1,456,000,000	1,182,000,000	1,152,000,000	1,074,000,000
Per Share
EPS	5.38	4.43	4.38	4.16
EPS Diluted	0.00	0.00	0.00	0.00

Balance sheet quarterly history for Ameren Corporation (0HE2.L).
Balance Sheet (Quarterly)	2025-12-31	2024-12-31	2023-12-31	2022-12-31
Assets
Cash and Cash Equivalents	13,000,000	7,000,000	25,000,000	23,000,000
Short Term Investments	0	0	0	240,000,000
Net Receivables	1,187,000,000	967,000,000	919,000,000	1,100,000,000
Inventory	774,000,000	762,000,000	733,000,000	667,000,000
Total Current Assets	2,571,000,000	2,264,000,000	2,181,000,000	2,668,000,000
Property Plant Equipment	39,313,000,000	36,304,000,000	33,776,000,000	31,262,000,000
Goodwill and Intangibles	411,000,000	411,000,000	411,000,000	411,000,000
Total Assets	48,476,000,000	44,598,000,000	40,830,000,000	37,904,000,000
Liabilities
Account Payables	1,254,000,000	1,059,000,000	1,136,000,000	1,159,000,000
Short Term Debt	1,616,000,000	1,460,000,000	1,385,000,000	1,410,000,000
Total Current Liabilities	3,907,000,000	3,413,000,000	3,345,000,000	3,366,000,000
Long Term Debt	18,214,000,000	17,262,000,000	15,121,000,000	13,685,000,000
Total Liabilities	34,946,000,000	32,355,000,000	29,352,000,000	27,267,000,000
Shareholders Equity
Retained Earnings	5,292,000,000	4,604,000,000	4,136,000,000	3,646,000,000
Total Shareholders Equity	13,401,000,000	12,114,000,000	11,349,000,000	10,508,000,000

Balance sheet annual history for Ameren Corporation (0HE2.L).
Balance Sheet (Annual)	2025-12-31	2024-12-31	2023-12-31	2022-12-31
Assets
Cash and Cash Equivalents	13,000,000	7,000,000	25,000,000	23,000,000
Short Term Investments	0	0	0	240,000,000
Net Receivables	1,187,000,000	967,000,000	919,000,000	1,100,000,000
Inventory	774,000,000	762,000,000	733,000,000	667,000,000
Total Current Assets	2,571,000,000	2,264,000,000	2,181,000,000	2,668,000,000
Property Plant Equipment	39,313,000,000	36,304,000,000	33,776,000,000	31,262,000,000
Goodwill and Intangibles	411,000,000	411,000,000	411,000,000	411,000,000
Total Assets	48,476,000,000	44,598,000,000	40,830,000,000	37,904,000,000
Liabilities
Account Payables	1,254,000,000	1,059,000,000	1,136,000,000	1,159,000,000
Short Term Debt	1,616,000,000	1,460,000,000	1,385,000,000	1,410,000,000
Total Current Liabilities	3,907,000,000	3,413,000,000	3,345,000,000	3,366,000,000
Long Term Debt	18,214,000,000	17,262,000,000	15,121,000,000	13,685,000,000
Total Liabilities	34,946,000,000	32,355,000,000	29,352,000,000	27,267,000,000
Shareholders Equity
Retained Earnings	5,292,000,000	4,604,000,000	4,136,000,000	3,646,000,000
Total Shareholders Equity	13,401,000,000	12,114,000,000	11,349,000,000	10,508,000,000

Cash flow quarterly history for Ameren Corporation (0HE2.L).
Cash Flow Statement (Quarterly)	2025-12-31	2024-12-31	2023-12-31	2022-12-31
Operating Activities
Net Income	1,456,000,000	1,187,000,000	1,152,000,000	1,074,000,000
Depreciation & Amortization	1,668,000,000	1,605,000,000	1,500,000,000	1,438,000,000
Stock Based Compensation	28,000,000	28,000,000	26,000,000	24,000,000
Change in Working Capital	-51,000,000	-214,000,000	-326,000,000	-494,000,000
Operating Cash Flow	3,353,000,000	2,763,000,000	2,564,000,000	2,263,000,000
Investing Activities
Capital Expenditure	-4,128,000,000	-4,410,000,000	-3,771,000,000	-3,380,000,000
Investments	-4,128,000,000	-4,410,000,000	-3,771,000,000	-3,380,000,000
Investing Cash Flow	-4,145,000,000	-4,456,000,000	-3,798,000,000	-3,370,000,000
Financing Activities
Debt Repayment	1,096,000,000	2,249,000,000	1,662,000,000	-1,466,000,000
Common Stock Issued/Repurchased	574,000,000	273,000,000	346,000,000	317,000,000
Dividends Paid	-768,000,000	-714,000,000	-662,000,000	-610,000,000
Financing Cash Flow	884,000,000	1,749,000,000	1,290,000,000	1,168,000,000
Summary
Free Cash Flow	-775,000,000	-1,647,000,000	-1,207,000,000	-1,117,000,000
Net Change in Cash	92,000,000	56,000,000	56,000,000	-1,000,000

Cash flow annual history for Ameren Corporation (0HE2.L).
Cash Flow Statement (Annual)	2025-12-31	2024-12-31	2023-12-31	2022-12-31
Operating Activities
Net Income	1,456,000,000	1,187,000,000	1,152,000,000	1,074,000,000
Depreciation & Amortization	1,668,000,000	1,605,000,000	1,500,000,000	1,438,000,000
Stock Based Compensation	28,000,000	28,000,000	26,000,000	24,000,000
Change in Working Capital	-51,000,000	-214,000,000	-326,000,000	-494,000,000
Operating Cash Flow	3,353,000,000	2,763,000,000	2,564,000,000	2,263,000,000
Investing Activities
Capital Expenditure	-4,128,000,000	-4,410,000,000	-3,771,000,000	-3,380,000,000
Investments	-4,128,000,000	-4,410,000,000	-3,771,000,000	-3,380,000,000
Investing Cash Flow	-4,145,000,000	-4,456,000,000	-3,798,000,000	-3,370,000,000
Financing Activities
Debt Repayment	1,096,000,000	2,249,000,000	1,662,000,000	-1,466,000,000
Common Stock Issued/Repurchased	574,000,000	273,000,000	346,000,000	317,000,000
Dividends Paid	-768,000,000	-714,000,000	-662,000,000	-610,000,000
Financing Cash Flow	884,000,000	1,749,000,000	1,290,000,000	1,168,000,000
Summary
Free Cash Flow	-775,000,000	-1,647,000,000	-1,207,000,000	-1,117,000,000
Net Change in Cash	92,000,000	56,000,000	56,000,000	-1,000,000