OakChart

Ameren Corp

AEEUtilities·Utilities - Regulated Electric·USA·Large·NYSE·Nov 11 • 3:59 PM ET

113.22-0.46 (-0.40%)
2026-11-11 21:59 CET
Market cap
31,471.51 USD m
Revenue, TTM
8,932.00 USD m
Net income, TTM
1,599.00 USD m
Free cash flow, TTM
-2,002.00 USD m
EPS diluted, TTM
5.75
P/E
19.68
Compare

Price

AEE against its 20, 50 and 200-day averages
2050200beat
100.00105.00110.00115.002.1M4.2MVolumeMay 26Jun 26Jul 26Aug 26Sep 26Oct 26Nov 26AEEclose 113.2220-day 109.5350-day 105.35200-day 108.77113.2252w high

4.3% under the 52-week high of 118.32 on 26 Jun 2026. 52-week low 96.57 on 12 Dec 2025. Last 15 sessions, 7.8% high to low

Volume 0.41× normal · the line is the 50-bar volume average

Profile

AEE
52-week range, 77% of the way up
96.57118.32

Ameren Corp. is a public utility holding company, which engages in the provision of electric and natural gas services. It operates through the following segments: Ameren Missouri, Ameren Illinois Electric Distribution, Ameren Illinois Natural Gas, Ameren Transmission, and Other. The Ameren Transmission segment consists of the aggregated electric transmission businesses of Ameren Illinois and Ameren Transmission Company of Illinois (ATXI). The company was founded in 1902 and is headquartered in St. Louis, MO.

IndexS&P 500, RUI
Employees8913
IPOJan 02, 1998
Beta0.42
ATR, 14d1.90
Rel volume0.41
Short float5.66%
Insider own0.37%
Inst own90.70%

Snapshot

6 groups

Valuation

IndexS&P 500, RUI
Market Cap31.34B
Enterprise Value53.89B
Income1.60B
Sales8.93B
Book/sh51.31
Cash/sh0.35
Dividend Est.3.02 (2.66%)
Dividend TTM2.96 (2.61%)
Dividend Ex-DateDec 08, 2026
Dividend Gr. 3/5Y6.37% 7.26%
Payout53.09%
Employees8913
IPOJan 02, 1998

Ratios

P/E19.68
Forward P/E19.51
PEG2.44
P/S3.51
P/B2.21
P/C326.50
P/FCF-
EV/EBITDA13.50
EV/Sales6.03
Quick Ratio0.54
Current Ratio0.74
Debt/Eq1.58
LT Debt/Eq1.44
Option/ShortYes / Yes

Earnings

EPS (ttm)5.75
EPS next Y5.80
EPS next Q0.69
EPS this Y7.60%
EPS next Y7.21%
EPS next 5Y8.01%
EPS past 3/5Y8.93% 8.84%
Sales past 3/5Y3.41% 8.72%
EPS Y/Y TTM10.85%
Sales Y/Y TTM-0.29%
EPS Q/Q3.09%
Sales Q/Q6.78%
EarningsNov 05 AMC
EPS/Sales Surpr.5.87% 2.10%

Ownership

Insider Own0.37%
Insider Trans-1.57%
Inst Own90.70%
Inst Trans4.00%
ROA3.19%
ROE11.85%
ROIC4.61%
Gross Margin32.02%
Oper. Margin25.20%
Profit Margin17.90%
SMA203.37%
SMA507.47%
SMA2004.09%
Trades-

Technical

Shs Outstand276.90M
Shs Float275.81M
Short Float5.66%
Short Ratio8.86
Short Interest15.62M
52W High118.32 -4.31%
52W Low96.57 17.24%
Volatility2.38% 1.74%
ATR (14)1.90
RSI (14)68.39
Beta0.42
Rel Volume0.41
Avg Volume1.76M
Volume725,618

Performance

Perf Week0.12%
Perf Month8.53%
Perf Quarter3.76%
Perf Half Y3.79%
Perf YTD13.38%
Perf Year7.63%
Perf 3Y48.45%
Perf 5Y34.63%
Perf 10Y137.01%
Recom1.91
Target Price116.59
Prev Close113.68
Price113.22
Change %-0.40%

Analyst ratings

latest 10 of 20
DateActionAnalystRating changeTargetImplied
Oct 22, 2026InitiatedTTD CowenHold$114+0.7%
Oct 22, 2026InitiatedHHSBC SecuritiesBuy$119.10+5.2%
Sep 29, 2026InitiatedBScotiabankSector Perform$104-8.1%
Jul 23, 2026UpgradeKKeyBanc Capital MarketsSector Weight → Overweight$122+7.8%
May 21, 2026UpgradeJJP MorganNeutral → Overweight$126+11.3%
Apr 21, 2026InitiatedTTruistBuy$126+11.3%
Apr 09, 2026InitiatedBBTIG ResearchBuy$131+15.7%
Dec 12, 2025DowngradeKKeyBanc Capital MarketsOverweight → Sector Weight
Oct 28, 2025InitiatedRRBC Capital MktsSector Perform$112-1.1%
Jun 25, 2025UpgradeGGoldmanSell → Neutral$100-11.7%

Peers

Mkt cap
TickerCompanyMkt cap
EVRGEvergy Inc20.72B
WECWEC Energy Group Inc38.58B
XELXcel Energy Inc52.01B
CMSCMS Energy Corp21.82B
DTEDTE Energy Co29.06B
LNTAlliant Energy Corp19.09B
EXCExelon Corp47.18B
CNPCenterpoint Energy Inc27.16B
PPLPPL Corp26.63B
DUKDuke Energy Corp100.38B

Insider trading

latest 14 of 30
InsiderRelationshipDateTransactionCostSharesValueTotal heldForm
MOEHN MICHAEL LGroup President, UtilitiesNov 03 '26Sale110.726,500719,680193,790Nov 05 04:34 PM
MOEHN MICHAEL LOfficerNov 03 '26Proposed Sale110.726,500719,680Nov 03 10:38 AM
Flores RafaelDirectorSep 11 '26Sale105.5324826,17113,888Sep 14 04:18 PM
Martin Ryan JSVP FinanceAug 20 '26Sale109.8850054,94025,595Aug 20 04:48 PM
Martin Ryan JSVP FinanceAug 18 '26Sale109.8747151,74926,008Aug 20 04:48 PM
Shaw Theresa ASVP and CATOAug 14 '26Sale108.9332535,40232,340Aug 17 04:28 PM
MOEHN MICHAEL LGroup President, UtilitiesAug 03 '26Sale108.966,500708,240199,689Aug 05 06:17 PM
MOEHN MICHAEL LOfficerAug 03 '26Proposed Sale108.966,500708,240Aug 03 01:05 PM
Shaw Theresa ASVP and CATOMay 12 '26Sale109.351,500164,02532,943May 14 05:36 PM
Shaw Theresa ASVP and CATOMay 14 '26Sale109.0832535,45132,618May 14 05:36 PM
MOEHN MICHAEL LGroup President, UtilitiesMay 01 '26Sale113.636,500738,595205,598May 05 04:26 PM
MOEHN MICHAEL LOfficerMay 01 '26Proposed Sale113.636,500738,595May 01 11:35 AM
Martin Ryan JSVP FinanceMar 04 '26Sale113.311,300147,30326,479Mar 06 04:30 PM
LYONS MARTIN JChairman, President & CEOMar 03 '26Sale111.8426,8182,999,325282,681Mar 03 04:47 PM

Held by

AUM
TickerCompanyAUM
VTIVanguard Morningstar Total Stock Market ETFAUM: 687.42B
VOOVanguard S&P 500 ETFAUM: 1054.75B
VOVanguard Morningstar Mid-Cap ETFAUM: 107.07B
XLUState Street Utilities Select Sector SPDR ETFAUM: 24.34B
IVViShares Core S&P 500 ETFAUM: 871.38B
SPYSPDR S&P 500 ETF TrustAUM: 793.23B
VTVVanguard Morningstar Value ETFAUM: 196.23B
RSPInvesco S&P 500 Equal Weight ETFAUM: 104.94B
VPUVanguard Utilities ETFAUM: 8.19B
TCAFT. Rowe Price Capital Appreciation Equity ETFAUM: 7.62B

News

latest 14 of 200
  • Ameren Beats On Heat And Investment Gains, But The Real News Is A Bigger, Costlier Data-Center Growth Plan (Earnings Whispers)
  • Ameren: Q3 Earnings Snapshot (Associated Press)
  • Ameren Announces Third Quarter 2026 Results (PR Newswire)
  • Sunraycer buys 325MWac solar projects in Illinois and Missouri (Power Technology)
  • Ameren's November Call Puts Long-Promised Data-Center Guidance Reset To The Test (Earnings Whispers)
  • MISO selects consortium of Ameren, GridLiance, Dairyland to deliver foundational energy grid project in Iowa (PR Newswire)
  • Ameren Corporation Third Quarter 2026 Earnings Webcast set for Nov. 6, 2026 (PR Newswire)
  • Ameren Corporation Directors Declare Quarterly Dividend (PR Newswire)
  • Ameren Missouri updates 20-year energy roadmap to maintain and develop cost-effective energy resources to keep grid reliable for customers (PR Newswire)
  • More jobs and new investment coming to Missouri and Illinois, new study finds (PR Newswire)
  • Top Stock Reports for Cisco, Lam Research & Thermo Fisher (Zacks)
  • Ameren Announces Pricing of Junior Subordinated Notes due 2057 (PR Newswire)
  • Ameren Illinois Announces Pricing of First Mortgage Bonds due 2036 (PR Newswire)
  • Ameren Corporation Directors Declare Quarterly Dividend (PR Newswire)

Quarterly earnings

actual against estimate
PeriodReportedEPS actEPS estEPS repSales actSales estAnalysts
2026Q32026-11-052.4202.2862.4202,8822,82315
2026Q22026-07-301.1301.0791.1272,0922,27514
2026Q12026-05-051.2801.1821.2822,1762,24415
2025Q42026-02-110.7800.7710.9211,7821,60012
2025Q32025-11-052.1702.1062.3512,6992,48312
2025Q22025-07-311.0100.9871.0132,2211,78111
2025Q12025-05-011.0701.0661.0652,0971,91613
2024Q42025-02-130.7700.7960.7701,9411,89913
2024Q32024-11-061.8701.9051.7062,1732,17213
2024Q22024-08-010.9700.9340.9671,6931,87412
2024Q12024-05-020.9801.0650.9781,8162,18711
2023Q42024-02-220.6000.6090.5991,6182,0319
2023Q32023-11-081.8701.8301.8722,0602,39510
2023Q22023-08-020.9000.7870.9011,7601,7719
2023Q12023-05-041.0000.9391.0032,0621,95210
2022Q42023-02-150.6300.5660.6262,0461,30911

Annual earnings

PeriodEPS actEPS estEPS repSales actSales est
2019FY3.3503.2843.3515,9106,198
2020FY3.5003.4563.5025,7945,951
2021FY3.8403.8453.8436,3946,202
2022FY4.1404.0764.1397,9576,928
2023FY4.3804.3814.3747,5008,011
2024FY4.6304.6294.4207,6237,558
2025FY5.0305.0215.3508,7998,607
2026FY-5.413--9,047
2027FY-5.803--9,652
2028FY-6.337--10,392
2029FY-6.903--11,234
2030FY-7.591--12,150

Estimate revisions

last 14 periods
PeriodTypeDateEstimatesUpDownMeanLowHigh
2026Q4S2026-11-067301,9661,8692,322
2026Q4S2026-11-057201,9551,8692,247
2026Q4S2026-10-217201,9551,8692,247
2026Q4S2026-10-197101,9441,8612,247
2026Q4S2026-10-147101,9441,8612,247
2026Q4S2026-10-127101,9331,8612,247
2026Q4S2026-10-097101,9311,8612,247
2026Q4S2026-10-057101,9341,8612,247
2026Q4S2026-09-287201,9341,8612,247
2026Q4S2026-08-187211,9341,8612,247
2026Q4S2026-08-147211,9361,8612,247
2026Q4S2026-08-138221,817982.082,247
2026Q4S2026-08-048121,815982.082,247
2026Q4S2026-07-318121,8421,1972,247

Estimate history

EPS, annual2.1423.3163.3513.5023.8434.1394.3744.425.3495.7535
Period201720182019202020212022202320242025TTM
EPS, quarterly1.7060.771.0651.0132.3510.9211.2821.1272.424
PeriodQ3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26Q2 '26Q3 '26
Sales, annual6174629159105794639479577500762387998932
Period201720182019202020212022202320242025TTM
Sales, quarterly217319412097222126991782217620922882
PeriodQ3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26Q2 '26Q3 '26
Shares, annual242.6244.5246.2253.3257.7262266.3269.9276.4276.9
Period201720182019202020212022202320242025MRQ
Shares, quarterly266.9269.9270.3270.4270.5276.4276.7276.8276.9
PeriodQ3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26Q2 '26Q3 '26

Income statement, annual

Currency USD, millions
MetricTTM2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY
Total Revenue8,932.008,799.007,623.007,500.007,957.006,394.005,794.005,910.006,291.00
Cost of Goods Sold Incl. D&A6,072.006,196.005,560.005,420.005,903.004,549.004,011.004,162.004,451.00
Gross Profit2,860.002,603.002,063.002,080.002,054.001,845.001,783.001,748.001,840.00
Other Operating Expense609.00577.00547.00522.00539.00512.00483.00481.00483.00
Operating Income2,251.002,026.001,516.001,558.001,515.001,333.001,300.001,267.001,357.00
Interest Expense835.00776.00663.00566.00486.00383.00419.00381.00401.00
Unusual Expense--8.00-16.000.000.000.000.00--
Net Income Before Taxes1,826.001,597.001,270.001,340.001,255.001,152.001,032.001,016.001,058.00
Income Taxes222.00136.0083.00183.00176.00157.00155.00182.00237.00
Consolidated Net Income1,604.001,461.001,187.001,157.001,079.00995.00877.00834.00821.00
Net Income From Continuing Operations1,599.001,456.001,182.001,152.001,074.00990.00871.00828.00815.00
Net Income1,599.001,456.001,182.001,152.001,074.00990.00871.00828.00815.00
EPS (Recurring)5.735.334.384.374.143.843.503.353.32
EPS (Basic, Before Extraordinaries)5.805.384.434.384.163.863.533.373.34
EPS (Diluted)5.755.354.424.374.143.843.503.353.32
EBITDA3,991.003,694.003,121.003,058.002,953.002,610.002,443.002,341.002,407.00
Non-Operating Income (Expense)406.00339.00401.00347.00226.00202.00151.00130.00102.00
Other After Tax Adjustments0.000.000.000.000.000.000.000.000.00
Stock Option Compensation Expense-21.0021.0019.0018.0016.0015.0015.0014.00
Price To Earnings Ratio19.7619.7620.9816.4322.2523.1722.2922.9319.67
Price To Sales Ratio3.103.093.132.542.903.593.353.212.55
Gross Margin32.0229.5827.0627.7325.8128.8630.7729.5829.25
Operating Margin25.2023.0319.8920.7719.0420.8522.4421.4421.57
Net Margin17.9016.5515.5115.3613.5015.4815.0314.0112.96
Shares Outstanding276.90276.40269.90266.30262.00257.70253.30246.20244.50
Market Capitalization31,471.5131,471.5123,793.9619,021.4422,987.7822,929.5119,296.9818,895.1015,948.74

Income statement, quarterly

Currency USD, millions
Metric2026Q32026Q22026Q12025Q42025Q32025Q22025Q12024Q4
Total Revenue2,882.002,092.002,176.001,782.002,699.002,221.002,097.001,941.00
Cost of Goods Sold Incl. D&A1,808.001,487.001,493.001,284.001,710.001,679.001,523.001,612.00
Gross Profit1,074.00605.00683.00498.00989.00542.00574.00329.00
Other Operating Expense174.00146.00151.00138.00164.00131.00144.00131.00
Operating Income900.00459.00532.00360.00825.00411.00430.00198.00
Interest Expense216.00209.00204.00206.00208.00187.00175.00171.00
Unusual Expense0.00-4.000.00-0.00-8.000.00-16.00
Net Income Before Taxes796.00368.00418.00244.00693.00320.00340.00151.00
Income Taxes119.0052.0060.00-9.0052.0043.0050.00-57.00
Consolidated Net Income677.00316.00358.00253.00641.00277.00290.00208.00
Net Income From Continuing Operations676.00314.00357.00252.00640.00275.00289.00207.00
Net Income676.00314.00357.00252.00640.00275.00289.00207.00
EPS (Recurring)2.421.121.280.922.350.991.060.73
EPS (Basic, Before Extraordinaries)2.441.131.290.932.371.021.070.77
EPS (Diluted)2.421.131.280.922.351.011.060.77
EBITDA1,356.00905.00970.00760.001,250.00809.00845.00663.00
Non-Operating Income (Expense)112.00114.0090.0090.0076.0088.0085.00108.00
Other After Tax Adjustments0.000.000.000.000.000.000.000.00
Stock Option Compensation Expense-6.323.1612.316.325.533.1617.05
Price To Earnings Ratio19.7620.3120.5519.2122.9321.3122.7120.98
Price To Sales Ratio3.103.603.453.113.173.093.453.14
Gross Margin37.2728.9231.3927.9536.6424.4027.3716.95
Operating Margin31.2321.9424.4520.2030.5718.5120.5110.20
Net Margin23.4615.0116.4114.1423.7112.3813.7810.66
Shares Outstanding276.90276.80276.70276.40270.50270.40270.30269.90
Market Capitalization31,471.5131,284.0530,384.6427,011.6328,225.4026,570.6227,123.8623,793.96

Balance sheet, annual

Currency USD, millions
Metric2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY
Cash & Short Term Investments76.0022.0038.0023.0024.00156.0030.0029.0031.00
Short Term Receivables1,187.00967.00919.001,100.00820.00749.00734.00837.00838.00
Inventories774.00762.00733.00667.00592.00521.00494.00483.00522.00
Other Current Assets534.00513.00491.00878.00532.00227.00173.00184.00221.00
Total Current Assets2,571.002,264.002,181.002,668.001,968.001,653.001,431.001,533.001,612.00
Net Property, Plant & Equipment39,313.0036,304.0033,776.0031,262.0029,261.0026,807.0024,412.0022,810.0021,466.00
Total Investments and Advances1,929.001,718.001,458.001,463.001,614.001,420.001,263.001,057.001,035.00
Intangible Assets411.00411.00411.00411.00411.00411.00411.00411.00411.00
Other Assets4,252.003,901.003,004.002,100.002,481.001,739.001,416.001,404.001,421.00
Total Assets48,476.0044,598.0040,830.0037,904.0035,735.0032,030.0028,933.0027,215.0025,945.00
Short Term Debt Incl. Current Port. of LT Debt1,616.001,460.001,385.001,410.001,050.00498.00889.001,177.001,325.00
Accounts Payable1,254.001,059.001,136.001,159.001,095.00958.00874.00817.00902.00
Income Tax Payable-------53.0052.00
Other Current Liabilities1,037.00894.00824.00797.00681.00724.00742.00640.00661.00
Total Current Liabilities3,907.003,413.003,345.003,366.002,826.002,180.002,505.002,687.002,940.00
Long Term Debt18,214.0017,262.0015,121.0013,685.0012,562.0011,078.008,944.007,859.007,094.00
Provision for Risks Charges849.00822.00772.00763.00757.00733.001,039.001,185.001,183.00
Deferred Tax Liabilities5,181.004,474.004,176.003,804.003,499.003,211.002,919.002,666.002,555.00
Other Liabilities6,795.006,384.005,938.005,649.006,262.005,748.005,325.005,045.004,847.00
Total Liabilities34,946.0032,355.0029,352.0027,267.0025,906.0022,950.0020,732.0019,442.0018,619.00
Non-Equity Reserves0.000.000.000.000.000.000.000.000.00
Preferred Stock - Carrying Value0.000.000.000.000.000.000.000.000.00
Common Equity13,401.0012,114.0011,349.0010,508.009,700.008,938.008,059.007,631.007,184.00
Total Shareholders Equity13,401.0012,114.0011,349.0010,508.009,700.008,938.008,059.007,631.007,184.00
Accumulated Minority Interest129.00129.00129.00129.00129.00142.00142.00142.00142.00
Total Equity13,530.0012,243.0011,478.0010,637.009,829.009,080.008,201.007,773.007,326.00
Total Liabilities & Stockholders Equity48,476.0044,598.0040,830.0037,904.0035,735.0032,030.0028,933.0027,215.0025,945.00
Book Value Per Share48.4844.8842.6240.1137.6435.2932.7331.2129.61
Tangible Book Value Per Share47.0043.3641.0738.5436.0533.6631.0629.5327.92
Full-Time Employees8,9138,9819,3729,2449,1169,1839,3238,8388,615
Price to Book Ratio2.222.011.722.252.362.212.352.091.95
Return on Assets3.132.772.932.922.922.862.953.072.07
Return on Equity11.4110.0810.5410.6310.6210.2510.5511.007.32
Return on Invested Capital4.614.024.354.444.454.354.875.263.66
Quick Ratio0.460.440.430.590.490.520.370.390.37
Current Ratio0.660.660.650.790.700.760.570.570.55

Cash flow, annual

Currency USD, millions
MetricTTM2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY
Net Income1,604.001,461.001,187.001,157.001,079.00995.00877.00834.00821.00
Depreciation1,770.001,668.001,605.001,500.001,438.001,277.001,153.001,081.001,033.00
Other Funds (Non Cash)-54.0022.0058.004.0070.0021.0033.00-3.0048.00
Funds from Operations3,599.003,404.002,977.002,890.002,757.002,449.002,211.002,079.002,126.00
Extraordinary Item0.000.000.000.000.000.000.000.000.00
Changes in Working Capital-450.00-51.00-214.00-326.00-494.00-788.00-484.0091.0044.00
Income Taxes Payable39.00190.0034.00-4.00-13.001.0034.00-8.00-10.00
Cash from Operating Activities3,149.003,353.002,763.002,564.002,263.001,661.001,727.002,170.002,170.00
Capital Expenditures-5,151.00-4,174.00-4,410.00-3,771.00-3,380.00-3,523.00-3,299.00-2,442.00-2,338.00
Net Assets From Acquisitions0.000.000.000.000.000.000.000.000.00
Sale of Fixed Assets and Businesses0.000.000.000.000.000.000.000.000.00
Purchase or Sale of Investments-24.00-24.00-20.00-26.00-13.00-13.00-41.004.00-16.00
Purchase of Investments-580.00-440.00-584.00-266.00-229.00-452.00-224.00-256.00-315.00
Sale Or Maturity of Investments556.00416.00564.00240.00216.00439.00183.00260.00299.00
Other Uses-14.000.00-26.00-1.000.000.000.000.000.00
Other Sources2.0053.000.000.0023.008.0011.003.0018.00
Cash from Investing Activities-5,187.00-4,145.00-4,456.00-3,798.00-3,370.00-3,528.00-3,329.00-2,435.00-2,336.00
Cash Dividends Paid-814.00-768.00-714.00-662.00-610.00-565.00-494.00-472.00-451.00
Change in Capital Stock570.00574.00273.00346.00333.00295.00476.0068.0060.00
Repurchase of Common Pref Stock0.000.000.000.000.00-13.000.000.000.00
Sale of Common Pref Stock570.00574.00273.00346.00333.00308.00476.0068.0060.00
Proceedsfrom Stock Options570.00574.00273.00346.00333.00308.00476.0068.0060.00
Issuance or Reduction of Debt, Net2,391.001,096.002,218.001,641.001,466.002,026.001,771.00773.00623.00
Change in Long Term Debt2,798.001,595.001,611.002,174.00944.001,971.001,721.00930.00511.00
Issuance of Long Term Debt3,193.001,936.002,504.002,274.001,449.001,979.002,163.001,510.001,352.00
Reduction of Long Term Debt-395.00-341.00-893.00-100.00-505.00-8.00-442.00-580.00-841.00
Net Financing Active Other Cash Flow-19.00-18.00-28.00-35.00-21.00-35.00-26.00-35.00-27.00
Other Financing Activities Uses-19.00-18.00-28.00-35.00-21.00-35.00-26.00-35.00-27.00
Cash from Financing Activities2,128.00884.001,749.001,290.001,168.001,721.001,727.00334.00205.00
Net Change in Cash90.0092.0056.0056.0061.00-146.00125.0069.0039.00
Free Cash Flow-2,002.00-821.00-1,647.00-1,207.00-1,117.00-1,862.00-1,572.00-272.00-168.00
Preferred Dividends (Cash Flow)-0.000.000.000.000.000.000.000.00
Deferred Taxes & Investment Tax Credit-253.00127.00229.00170.00156.00148.00167.00224.00

Balance sheet, quarterly

Currency USD, millions
Metric2026Q32026Q22026Q12025Q42025Q32025Q2
Cash & Short Term Investments96.0057.0087.0076.00104.0076.00
Short Term Receivables1,602.001,277.001,176.001,187.001,285.001,135.00
Inventories873.00800.00733.00774.00804.00738.00
Other Current Assets548.00510.00571.00534.00417.00525.00
Total Current Assets3,119.002,644.002,567.002,571.002,610.002,474.00
Net Property, Plant & Equipment42,239.0041,372.0040,471.0039,313.0038,411.0037,816.00
Total Investments and Advances2,231.002,116.001,936.001,929.001,892.001,806.00
Intangible Assets411.00411.00411.00411.00411.00411.00
Other Assets4,767.004,673.004,461.004,252.004,092.004,118.00
Total Assets52,767.0051,216.0049,846.0048,476.0047,416.0046,625.00
Short Term Debt Incl. Current Port. of LT Debt2,070.002,744.002,301.001,616.00932.001,170.00
Accounts Payable976.00998.00733.001,254.00762.00882.00
Income Tax Payable235.00---215.00155.00
Other Current Liabilities912.001,236.001,092.001,037.00896.00880.00
Total Current Liabilities4,193.004,978.004,126.003,907.002,805.003,087.00
Long Term Debt20,443.0019,064.0019,003.0018,214.0019,172.0018,811.00
Provision for Risks Charges863.00873.00864.00849.00844.00838.00
Deferred Tax Liabilities5,646.005,381.005,311.005,181.005,081.004,881.00
Other Liabilities7,286.007,104.006,857.006,795.006,605.006,565.00
Total Liabilities38,431.0037,400.0036,161.0034,946.0034,507.0034,182.00
Non-Equity Reserves0.000.000.000.000.000.00
Preferred Stock - Carrying Value0.000.000.000.000.000.00
Common Equity14,207.0013,687.0013,556.0013,401.0012,780.0012,314.00
Total Shareholders Equity14,207.0013,687.0013,556.0013,401.0012,780.0012,314.00
Accumulated Minority Interest129.00129.00129.00129.00129.00129.00
Total Equity14,336.0013,816.0013,685.0013,530.0012,909.0012,443.00
Total Liabilities & Stockholders Equity52,767.0051,216.0049,846.0048,476.0047,416.0046,625.00
Book Value Per Share51.3149.4548.9948.4847.2545.54
Tangible Book Value Per Share49.8247.9647.5147.0045.7344.02
Full-Time Employees---8,913--
Price to Book Ratio2.222.312.272.112.292.12
Return on Assets3.193.193.193.133.112.76
Return on Equity11.8512.0211.8311.4111.4710.29
Return on Invested Capital1.950.961.100.802.000.88
Quick Ratio0.540.370.440.460.640.56
Current Ratio0.740.530.620.660.930.80

Cash flow, quarterly

Currency USD, millions
Metric2026Q32026Q22026Q12025Q42025Q32025Q2
Net Income677.00316.00358.00253.00641.00277.00
Depreciation456.00446.00438.00430.00425.00398.00
Other Funds (Non Cash)-16.00-47.00-9.0018.009.00-8.00
Funds from Operations1,271.00786.00843.00699.001,158.00723.00
Extraordinary Item0.000.000.000.000.000.00
Changes in Working Capital-269.00-16.00-422.00257.00-54.00139.00
Income Taxes Payable33.0048.0075.00-117.0029.00286.00
Cash from Operating Activities1,002.00770.00421.00956.001,104.00862.00
Capital Expenditures-1,439.00-1,080.00-1,596.00-1,036.00-989.00-1,067.00
Net Assets From Acquisitions0.000.000.000.000.000.00
Sale of Fixed Assets and Businesses0.000.000.000.000.000.00
Purchase or Sale of Investments-15.001.00-11.001.00-4.00-7.00
Purchase of Investments-345.00-81.00-87.00-67.00-129.00-137.00
Sale Or Maturity of Investments330.0082.0076.0068.00125.00130.00
Other Uses6.00-13.00-7.000.000.000.00
Other Sources0.000.000.002.00-8.0050.00
Cash from Investing Activities-1,448.00-1,092.00-1,614.00-1,033.00-1,001.00-1,024.00
Cash Dividends Paid-208.00-206.00-208.00-192.00-192.00-193.00
Preferred Dividends (Cash Flow)0.000.000.000.000.000.00
Change in Capital Stock9.0010.0012.00539.0010.0012.00
Repurchase of Common Pref Stock0.000.000.000.000.000.00
Sale of Common Pref Stock9.0010.0012.00539.0010.0012.00
Proceedsfrom Stock Options9.0010.0012.00539.0010.0012.00
Issuance or Reduction of Debt, Net701.00505.001,469.00-284.00121.00363.00
Change in Long Term Debt1,425.00462.00935.00-24.00358.00473.00
Issuance of Long Term Debt1,425.00490.001,285.00-7.00358.00497.00
Reduction of Long Term Debt0.00-28.00-350.00-17.000.00-24.00
Net Financing Active Other Cash Flow-1.00-2.00-15.00-1.00-1.00-2.00
Other Financing Activities Uses-1.00-2.00-15.00-1.00-1.00-2.00
Cash from Financing Activities501.00307.001,258.0062.00-62.00180.00
Net Change in Cash55.00-15.0065.00-15.0041.0018.00
Free Cash Flow-437.00-310.00-1,175.00-80.00115.00-205.00

Revenue breakdown

Electricity2024: 6.54B 2025: 7.67B
Natural Gas2024: 1.08B 2025: 1.13B
United States2024: 7.62B 2025: 8.80B
Ameren Illinois Electric Distribution2024: 2.09B 2025: 2.39B
Ameren Illinois Gas2024: 938.00M 2025: 968.00M
Ameren Transmission2024: 637.00M 2025: 675.00M
Union Electric Company2024: 3.96B 2025: 4.76B

Short interest

shares short against float, oldest to newest
SettlementOf floatShares shortFloatAvg volume
2026-10-305.66%15.6M275.8M1.73M
2026-10-155.54%15.3M275.8M1.67M
2026-09-305.16%14.2M275.8M1.59M
2026-09-154.40%12.1M275.8M1.62M
2026-08-314.51%12.4M275.8M1.63M
2026-08-144.54%12.5M275.8M1.76M
2026-07-314.93%13.6M275.8M1.78M
2026-07-155.01%13.8M275.7M1.82M
2026-06-304.91%13.5M275.7M1.80M
2026-06-153.95%10.9M275.6M1.69M
2026-05-293.51%9.7M275.7M1.73M
2026-05-153.56%9.8M275.7M1.71M
2026-04-303.48%9.6M275.6M1.78M
2026-04-153.25%9.0M275.2M1.75M
2026-03-313.10%8.5M275.0M1.75M
2026-03-132.89%7.9M275.0M1.82M
2026-02-272.84%7.8M275.0M1.82M
2026-02-132.70%7.4M275.0M1.79M
2026-01-302.71%7.3M269.3M1.70M
2026-01-152.98%8.0M269.3M1.69M

Option chain

expiry 2026-11-20
TypeStrikeBidAskLastIVOpen intVolumeDeltaThetaVega
call55.0056.4059.900.003.4000.000.000.984-0.0860.007
call60.0051.4055.000.003.0800.000.000.982-0.0850.007
call65.0046.4050.000.002.7550.000.000.980-0.0840.008
call70.0041.4045.000.002.4870.000.000.978-0.0830.009
call75.0036.4039.900.002.1320.000.000.975-0.0810.010
call80.0031.4035.000.001.9030.000.000.971-0.0790.011
call85.0026.4029.700.001.5500.000.000.967-0.0770.013
call90.0021.5025.000.001.3880.000.000.961-0.0740.015
call95.0017.2019.800.001.0990.000.000.953-0.0700.017
call10011.5014.808.680.89730.000.000.932-0.0750.023
call1056.709.908.720.68190.001.000.884-0.0840.034
call1103.204.204.040.3133421.000.764-0.0860.054
call1150.651.000.900.22740310.000.385-0.1170.067
call1200.000.350.370.3184.001.000.162-0.0900.043
call1250.001.750.000.4690.000.000.093-0.0770.029
call1300.000.950.110.5963.000.000.077-0.0860.025
call1350.000.950.000.7210.000.000.065-0.0910.023
call1400.000.950.000.8300.000.000.058-0.0970.021
call1450.000.950.000.9300.000.000.053-0.1010.019
call1500.000.950.001.0350.000.000.049-0.1050.018
call1550.002.000.001.1300.000.000.045-0.1080.017
put55.000.002.150.002.3080.000.00-0.015-0.0870.007
put60.000.002.150.002.0570.000.00-0.017-0.0860.007
put65.000.002.150.001.8310.000.00-0.019-0.0840.008
put70.000.002.150.001.6160.000.00-0.022-0.0820.009
put75.000.002.150.001.4120.000.00-0.025-0.0800.010
put80.000.002.150.001.2200.000.00-0.028-0.0780.011
put85.000.000.950.001.0490.000.00-0.032-0.0760.013
put90.000.000.250.510.8721.001.00-0.038-0.0720.015
put95.000.000.250.050.70083.002.00-0.047-0.0680.017
put1000.000.950.400.66631.000.00-0.109-0.1220.033
put1050.050.300.170.37922.001.00-0.116-0.0810.034
put1100.300.550.520.24813.001.00-0.235-0.0820.054
put1151.253.800.000.4340.000.00-0.610-0.1170.068
put1205.608.200.000.5680.000.00-0.830-0.0880.045
put12510.1013.500.000.7750.000.00-0.906-0.0720.029
put13015.2018.500.001.0030.000.00-0.922-0.0790.026
put13520.3023.300.001.1100.000.00-0.933-0.0850.023
put14025.3028.300.001.2540.000.00-0.941-0.0890.021
put14530.1033.700.001.4730.000.00-0.946-0.0930.019
put15034.8038.700.001.6020.000.00-0.951-0.0960.018
put15540.1043.700.001.7230.000.00-0.954-0.0990.017

Latest SEC filings

30
FiledFormDescriptionPeriodLink
2026-11-0610-QQuarterly report pursuant to Section 13 or 15(d)2026-09-30SEC
2026-11-054Statement of changes in beneficial ownership of securities2026-11-03SEC
2026-11-058-KCurrent report2026-11-05SEC
2026-11-03144Filing for proposed sale of securities under Rule 144.SEC
2026-09-288-KCurrent report2026-09-28SEC
2026-09-188-KCurrent report2026-09-18SEC
2026-09-144Statement of changes in beneficial ownership of securities2026-09-11SEC
2026-09-09424B2SEC
2026-09-08FWPFiling under Securities Act Rule 163/433 of free writing prospectuses.SEC
2026-09-08305B2Application for designation of a new trustee under the Trust Indenture ActSEC
2026-09-08424B3SEC
2026-08-248-KCurrent report2026-08-24SEC
2026-08-204Statement of changes in beneficial ownership of securities2026-08-18SEC
2026-08-174Statement of changes in beneficial ownership of securities2026-08-14SEC
2026-08-054Statement of changes in beneficial ownership of securities2026-08-03SEC
2026-08-048-KCurrent report2026-07-31SEC
2026-08-04424B5SEC
2026-08-04S-3ASRAutomatic shelf registration statement of securities of well-known seasoned issuersSEC
2026-08-03144Filing for proposed sale of securities under Rule 144.SEC
2026-08-0310-QQuarterly report pursuant to Section 13 or 15(d)2026-06-30SEC
2026-07-308-KCurrent report2026-07-30SEC
2026-07-064Statement of changes in beneficial ownership of securities2026-07-01SEC
2026-07-064Statement of changes in beneficial ownership of securities2026-07-01SEC
2026-07-064Statement of changes in beneficial ownership of securities2026-07-01SEC
2026-06-298-KCurrent report2026-06-29SEC
2026-06-2611-KAnnual reports of employee stock purchase, savings and similar plans pursuant to Section 15(d)2025-12-31SEC
2026-06-268-KCurrent report2026-06-26SEC
2026-06-034Statement of changes in beneficial ownership of securities2026-06-01SEC
2026-06-034Statement of changes in beneficial ownership of securities2026-06-01SEC
2026-06-033Initial statement of beneficial ownership of securities2026-06-01SEC

Insider activity by month

MonthBoughtBuysSoldSells
2026-1100719.68K1
2026-100000
2026-090026.17K1
2026-0800850.33K4
2026-070000
2026-060000
2026-0500938.07K3
2026-040000
2026-03003.93M4
2026-02001.62M5
2026-010000
2025-120000
2025-11001.23M5

Institutional holders

Manager% owned
BlackRock, Inc.9.33%
PRICE T ROWE ASSOCIATES INC /MD/7.46%
VANGUARD CAPITAL MANAGEMENT LLC6.52%
VANGUARD PORTFOLIO MANAGEMENT LLC5.79%
STATE STREET CORP5.48%
T. Rowe Price Investment Management, Inc.4.38%
GEODE CAPITAL MANAGEMENT, LLC2.84%
FRANKLIN RESOURCES INC2.20%
AMERIPRISE FINANCIAL INC2.15%
Jupiter Topco LLC1.85%

Funds

Fund% owned
VANGUARD INTERMEDIATE-TERM INVESTMENT-GRADE FUND17.13%
Baird Aggregate Bond Fund15.05%
VANGUARD INTERMEDIATE-TERM CORPORATE BOND INDEX FUND12.90%
Putnam Ultra Short Duration Income Fund9.95%
PIMCO Short-Term Floating NAV Portfolio III9.65%
PGIM Short-Term Corporate Bond Fund6.76%
JPMorgan Managed Income Fund6.26%
VANGUARD SHORT-TERM INVESTMENT-GRADE FUND4.96%
T. Rowe Price New Income Fund, Inc.4.82%
PIMCO Short-Term Floating NAV Portfolio II3.83%

OakChart. AEE. Cached 15 minutes.