Pre-Tax Profit Margin (Quarterly)

Pre-Tax Profit Margin: Earnings before taxes as a portion of total revenue. Calculated as: Pre-Tax Income / Total Revenues

Ameren Corporation (AEE) had Pre-Tax Profit Margin of 25.68% for the most recently reported fiscal quarter, ending 2025-09-30.

Quarterly Annual

Figures for fiscal quarter ending 2025-09-30

Income Statement Financials
Revenue	$2.70B
Net Income	$640.00M
Cost of Goods Sold	$793.00M
Gross Profit	$1.91B
Operating Expenses	$1.87B
Operating Income	$825.00M
Non-Operating Income/Expense	$-132.00M
Pre-Tax Income	$693.00M
Normalized Pre-Tax Income	$693.00M
Income after Taxes	$641.00M
Income from Continuous Operations	$641.00M
Consolidated Net Income/Loss	$641.00M
Normalized Income after Taxes	$641.00M
EBIT	$825.00M
EBITDA	$1.25B
Weighted-Average Shares Outstanding (Basic)	270.40M
Weighted-Average Shares Outstanding (Diluted)	272.20M
Earnings per Share (EPS) (Basic)	$2.37
Earnings per Share (EPS) (Diluted)	$2.35
Balance Sheet Financials
Current Assets	$2.61B
Property, Plant, and Equipment	$38.41B
Long-Term Assets	$44.81B
Total Assets	$47.42B
Current Liabilities	$2.81B
Long-Term Debt	$19.17B
Long-Term Liabilities	$31.70B
Total Liabilities	$34.51B
Common Equity	$12.91B
Tangible Shareholders Equity	$12.50B
Shareholders Equity	$12.91B
Common Shares Outstanding	270.50M
Cash Flow Statement Financials
Cash Flow from Operating Activities	$2.40B
Cash Flow from Investing Activities	$-3.11B
Cash Flow from Financial Activities	$822.00M
Beginning Cash	$328.00M
End Cash	$435.00M
Increase/Decrease in Cash	$107.00M
Stock-Based Compensation	$21.00M
Common Stock Dividends Paid	$-580.00M
Preferred Stock Dividends Paid	--
Fundamental Metrics & Ratios
Current Ratio	0.93
Non-Performing Assets / Total Loans	--
Loan Loss Reserves / Non-Performing Loans	--
Debt to Capital Ratio	0.60
Debt to Equity Ratio	1.56
Gross Margin	70.62%
Operating Margin	30.57%
EBIT Margin	30.57%
EBITDA Margin	--
Pre-Tax Profit Margin	25.68%
Profit Margin	23.71%
Free Cash Flow	$-741.00M
Loss Ratio	--
Expense Ratio	--
Combined Ratio	--
Asset Turnover	0.06
Inventory Turnover	0.99
Receiveable Turnover	3.10
Days Sales in Receivables	29.08
Return on Equity	4.97%
Return on Tangible Equity	5.13%
Return on Assets	1.35%
Return on Investments	2.00%
Book Value Per Share	$47.72
Free Cash Flow per Share	$-2.72
Operating Cash Flow per Share	$8.81

Data from Zacks Investment Research, Inc.