US Stock MarketDetailed Quotes

Ameren (AEE)

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  • 112.280
  • +1.540+1.39%
Close Apr 16 16:00 ET
  • 112.280
  • 0.0000.00%
Post 17:05 ET
31.06BMarket Cap20.99P/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
(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
Assets
Current assets
Cash, cash equivalents and short term investments
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
750.00%85M
-Cash and cash equivalents
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
750.00%85M
Receivables
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
-12.68%861M
-Accounts receivable
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
-18.88%507M
-Other receivables
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
32.26%82M
Inventory
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
7.78%679M
Other current assets
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
12.78%459M
Total current assets
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
1.07%2.08B
Non current assets
Net PPE
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
7.50%34.11B
-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
20.90%1.23B
Defined pension benefit
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
41.13%597M
Other non current assets
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
19.74%2.2B
Total non current assets
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
8.94%39.22B
Total assets
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
8.52%41.31B
Liabilities
Current liabilities
Payables
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
-2.56%647M
-accounts payable
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
-2.56%647M
-Total tax payable
----
----
4.37%215M
--155M
----
----
----
-1.44%206M
----
----
Current accrued expenses
16.84%229M
16.84%229M
--183M
29.94%230M
--159M
33.33%196M
33.33%196M
----
--177M
----
Current debt and capital lease obligation
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
49.63%2.02B
-Current debt
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
49.63%2.02B
Current deferred liabilities
6.73%238M
6.73%238M
20.98%248M
21.83%240M
17.37%223M
26.70%223M
26.70%223M
--205M
--197M
--190M
Other current liabilities
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
-12.62%651M
Current liabilities
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
27.13%3.51B
Non current liabilities
Long term provisions
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
1.30%779M
Long term debt and capital lease obligation
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
6.95%15.17B
-Long term debt
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
6.95%15.17B
Non current deferred liabilities
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
10.24%4.25B
Other non current liabilities
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
18.65%439M
Total non current liabilities
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
6.75%26.23B
Total liabilities
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
8.80%29.73B
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
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
12.66%4.22B
Paid-in capital
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
5.35%7.23B
Gains losses not affecting retained earnings
--0
--0
-40.00%-14M
-55.56%-14M
-42.86%-10M
0.00%-6M
0.00%-6M
-150.00%-10M
-200.00%-9M
-250.00%-7M
Total stockholders'equity
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
7.88%11.44B
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
10.51%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
7.79%11.57B
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
--
--
--
--
(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
Assets
Current assets
Cash, cash equivalents and short term investments 85.71%13M85.71%13M-47.06%9M-42.11%11M-72.94%23M-72.00%7M-72.00%7M112.50%17M171.43%19M750.00%85M
-Cash and cash equivalents 85.71%13M85.71%13M-47.06%9M-42.11%11M-72.94%23M-72.00%7M-72.00%7M112.50%17M171.43%19M750.00%85M
Receivables 22.75%1.19B22.75%1.19B20.21%1.29B15.46%1.14B44.83%1.25B5.22%967M5.22%967M4.60%1.07B6.50%983M-12.68%861M
-Accounts receivable 26.67%665M26.67%665M21.97%794M10.31%567M31.56%667M6.28%525M6.28%525M9.05%651M6.64%514M-18.88%507M
-Other receivables 11.46%107M11.46%107M11.43%78M62.90%101M298.78%327M-9.43%96M-9.43%96M7.69%70M-1.59%62M32.26%82M
Inventory 1.57%774M1.57%774M1.52%804M-0.27%738M-1.47%669M3.96%762M3.96%762M4.21%792M4.08%740M7.78%679M
Other current assets 13.07%597M13.07%597M35.09%512M24.21%590M12.42%516M4.76%528M4.76%528M34.88%379M32.68%475M12.78%459M
Total current assets 13.56%2.57B13.56%2.57B15.64%2.61B11.59%2.47B17.80%2.46B3.81%2.26B3.81%2.26B8.30%2.26B9.81%2.22B1.07%2.08B
Non current assets
Net PPE 8.29%39.31B8.29%39.31B7.53%38.41B8.44%37.82B8.49%37.01B7.48%36.3B7.48%36.3B8.45%35.72B7.80%34.87B7.50%34.11B
-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%1.27B20.90%1.23B
Defined pension benefit 29.06%977M29.06%977M27.54%741M29.68%734M28.14%765M30.29%757M30.29%757M23.62%581M28.05%566M41.13%597M
Other non current assets 8.72%2.68B8.72%2.68B9.03%2.63B9.03%2.52B11.79%2.46B19.02%2.47B19.02%2.47B25.47%2.41B19.70%2.32B19.74%2.2B
Total non current assets 8.44%45.91B8.44%45.91B9.17%44.81B10.06%44.15B10.17%43.21B9.53%42.33B9.53%42.33B9.40%41.04B8.64%40.12B8.94%39.22B
Total assets 8.70%48.48B8.70%48.48B9.51%47.42B10.14%46.63B10.55%45.67B9.23%44.6B9.23%44.6B9.34%43.3B8.70%42.33B8.52%41.31B
Liabilities
Current liabilities
Payables 18.41%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-2.56%647M
-accounts payable 18.41%1.25B18.41%1.25B6.28%762M13.95%882M8.50%702M-6.78%1.06B-6.78%1.06B-24.92%717M7.65%774M-2.56%647M
-Total tax payable --------4.37%215M--155M-------------1.44%206M--------
Current accrued expenses 16.84%229M16.84%229M--183M29.94%230M--159M33.33%196M33.33%196M------177M----
Current debt and capital lease obligation 10.68%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%1.49B49.63%2.02B
-Current debt 10.68%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%1.49B49.63%2.02B
Current deferred liabilities 6.73%238M6.73%238M20.98%248M21.83%240M17.37%223M26.70%223M26.70%223M--205M--197M--190M
Other current liabilities 20.00%570M20.00%570M-22.50%465M-37.40%410M-21.66%510M-5.19%475M-5.19%475M-9.64%600M-22.49%655M-12.62%651M
Current liabilities 14.47%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%3.29B27.13%3.51B
Non current liabilities
Long term provisions 3.28%849M3.28%849M5.76%844M5.94%838M6.55%830M6.48%822M6.48%822M4.86%798M2.06%791M1.30%779M
Long term debt and capital lease obligation 5.52%18.21B5.52%18.21B16.75%19.17B15.55%18.81B21.01%18.35B14.16%17.26B14.16%17.26B18.75%16.42B13.62%16.28B6.95%15.17B
-Long term debt 5.52%18.21B5.52%18.21B16.75%19.17B15.55%18.81B21.01%18.35B14.16%17.26B14.16%17.26B18.75%16.42B13.62%16.28B6.95%15.17B
Non current deferred liabilities 15.80%5.18B15.80%5.18B13.49%5.08B12.86%4.88B12.49%4.78B7.14%4.47B7.14%4.47B10.05%4.48B10.53%4.33B10.24%4.25B
Other non current liabilities 10.88%540M10.88%540M1.18%516M23.54%551M21.87%535M14.32%487M14.32%487M22.60%510M6.95%446M18.65%439M
Total non current liabilities 7.25%31.04B7.25%31.04B14.16%31.7B13.60%31.1B16.11%30.45B11.29%28.94B11.29%28.94B13.76%27.77B10.03%27.37B6.75%26.23B
Total liabilities 8.01%34.95B8.01%34.95B10.12%34.51B11.47%34.18B12.05%33.32B10.23%32.36B10.23%32.36B10.23%31.34B9.05%30.67B8.80%29.73B
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 14.94%5.29B14.94%5.29B14.34%5.23B11.28%4.78B11.45%4.7B11.32%4.6B11.32%4.6B10.42%4.58B12.63%4.3B12.66%4.22B
Paid-in capital 7.89%8.11B7.89%8.11B4.06%7.56B4.07%7.54B4.10%7.52B4.12%7.51B4.12%7.51B5.28%7.26B5.32%7.25B5.35%7.23B
Gains losses not affecting retained earnings --0--0-40.00%-14M-55.56%-14M-42.86%-10M0.00%-6M0.00%-6M-150.00%-10M-200.00%-9M-250.00%-7M
Total stockholders'equity 10.62%13.4B10.62%13.4B8.00%12.78B6.72%12.31B6.78%12.22B6.74%12.11B6.74%12.11B7.15%11.83B7.87%11.54B7.88%11.44B
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 10.51%13.53B10.51%13.53B7.92%12.91B6.64%12.44B6.71%12.35B6.66%12.24B6.66%12.24B7.07%11.96B7.78%11.67B7.79%11.57B
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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