Ameren Corporation (AEE) Financials

AEE Assets vs Liabilities
DateAssetsLiabilities
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
June 30, 2025 46.6 billion 34.2 billion

AEE Free Cash Flow and Stock based compensation
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DateFree Cash FlowStock based compensation
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
June 30, 2025 -205.0 million 7.0 million

AEE Net Income
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DateNet Income
March 31, 2026 358.0 million
Dec. 31, 2025 252.0 million
Sept. 30, 2025 641.0 million
June 30, 2025 277.0 million

AEE Cash and Debt
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DateCashDebtCapital Lease
March 31, 2026 13.0 million - -
Dec. 31, 2025 13.0 million 18.2 billion -
Sept. 30, 2025 9.0 million 19.2 billion -
June 30, 2025 11.0 million 18.8 billion -

AEE Shares Outstanding
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DateShares Outstanding
March 31, 2026 278.4 million
Dec. 31, 2025 273.7 million
Sept. 30, 2025 271.7 million
June 30, 2025 271.5 million

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

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

AEE Revenue by Segment
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AEE

List: Contenders

Price: $109.60

52 week price:
94.20
118.32

Dividend Yield: 2.58%

5-year range yield:
2.58%
3.71%

Forward Dividend Yield: 2.72%

Payout Ratio: 60.50%

Payout Ratio Range:
-1555.36%
640.00%

Dividend Per Share: 3.00 USD

Earnings Per Share: 5.57 USD

P/E Ratio: 19.75

Exchange: NYQ

Sector: Utilities

Industry: Utilities - Regulated Electric

Country: United States

Volume: 2.3 million

Ebitda: 465.0 million

Market Capitalization: 31.3 billion

Average Dividend Frequency: 4

Years Paying Dividends: 29

DGR3: 6.58%

DGR5: 7.09%

DGR10: 5.42%

DGR20: 0.79%

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