Ameren Corporation (AEE) Financials

AEE Assets vs Liabilities
DateAssetsLiabilities
June 30, 2026 51.2 billion 37.4 billion
March 31, 2026 49.8 billion 36.2 billion
Dec. 31, 2025 48.5 billion 34.9 billion
Sept. 30, 2025 47.4 billion 34.5 billion

AEE Free Cash Flow and Stock based compensation
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DateFree Cash FlowStock based compensation
June 30, 2026 -287.0 million 8.0 million
March 31, 2026 -1.2 billion 8.0 million
Dec. 31, 2025 -80.0 million 7.0 million
Sept. 30, 2025 135.0 million 7.0 million

AEE Net Income
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DateNet Income
June 30, 2026 316.0 million
March 31, 2026 358.0 million
Dec. 31, 2025 252.0 million
Sept. 30, 2025 641.0 million

AEE Cash and Debt
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DateCashDebtCapital Lease
June 30, 2026 12.0 million 19.1 billion -
March 31, 2026 87.0 million 19.0 billion -
Dec. 31, 2025 13.0 million 18.2 billion -
Sept. 30, 2025 9.0 million 19.2 billion -

AEE Shares Outstanding
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DateShares Outstanding
June 30, 2026 278.6 million
March 31, 2026 278.4 million
Dec. 31, 2025 273.7 million
Sept. 30, 2025 271.7 million

AEE Expenses
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DateCapexR&DG&AS&M
June 30, 2026 1.1 billion - - -
March 31, 2026 1.6 billion - - -
Dec. 31, 2025 1.0 billion - - -
Sept. 30, 2025 969.0 million - - -

AEE Cost of Revenue
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DateRevenueCost of Revenue
June 30, 2026 2.1 billion 1.1 billion
March 31, 2026 2.2 billion 1.1 billion
Dec. 31, 2025 1.8 billion 1.3 billion
Sept. 30, 2025 2.7 billion 1.7 billion

AEE Revenue by Segment
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AEE

List: Contenders

Price: $106.48

52 week price:
96.57
118.32

Dividend Yield: 2.96%

5-year range yield:
2.61%
3.71%

Forward Dividend Yield: 2.82%

Payout Ratio: 60.50%

Payout Ratio Range:
-1555.36%
640.00%

Dividend Per Share: 3.00 USD

Earnings Per Share: 5.65 USD

P/E Ratio: 19.28

Exchange: NYQ

Sector: Utilities

Industry: Utilities - Regulated Electric

Country: United States

Volume: 2.3 million

Ebitda: 465.0 million

Market Capitalization: 27.7 billion

Average Dividend Frequency: 4

Years Paying Dividends: 29

DGR3: 6.47%

DGR5: 7.18%

DGR10: 5.51%

DGR20: 0.90%

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