Revenue (Quarterly)

Revenue: The sum of all revenue fields included for a company's operating activities.

Ameren Corporation (AEE) had Revenue of $1.78B for the most recently reported fiscal quarter, ending 2025-12-31.

Quarterly Annual

Figures for fiscal quarter ending 2025-12-31

Income Statement Financials
Revenue	$1.78B
Net Income	$252.00M
Cost of Goods Sold	$357.00M
Gross Profit	$1.43B
Operating Expenses	$1.42B
Operating Income	$360.00M
Non-Operating Income/Expense	$-116.00M
Pre-Tax Income	$244.00M
Normalized Pre-Tax Income	$244.00M
Income after Taxes	$253.00M
Income from Continuous Operations	$253.00M
Consolidated Net Income/Loss	$253.00M
Normalized Income after Taxes	$253.00M
EBIT	$360.00M
EBITDA	$795.00M
Weighted-Average Shares Outstanding (Basic)	270.50M
Weighted-Average Shares Outstanding (Diluted)	272.20M
Earnings per Share (EPS) (Basic)	$0.92
Earnings per Share (EPS) (Diluted)	$0.92
Balance Sheet Financials
Current Assets	$2.57B
Property, Plant, and Equipment	$39.31B
Long-Term Assets	$45.91B
Total Assets	$48.48B
Current Liabilities	$3.91B
Long-Term Debt	$18.21B
Long-Term Liabilities	$31.04B
Total Liabilities	$34.95B
Common Equity	$13.53B
Tangible Shareholders Equity	$13.12B
Shareholders Equity	$13.53B
Common Shares Outstanding	276.40M
Cash Flow Statement Financials
Cash Flow from Operating Activities	$3.35B
Cash Flow from Investing Activities	$-4.14B
Cash Flow from Financial Activities	$884.00M
Beginning Cash	$328.00M
End Cash	$420.00M
Increase/Decrease in Cash	$92.00M
Stock-Based Compensation	$28.00M
Common Stock Dividends Paid	$-773.00M
Preferred Stock Dividends Paid	--
Fundamental Metrics & Ratios
Current Ratio	0.66
Non-Performing Assets / Total Loans	--
Loan Loss Reserves / Non-Performing Loans	--
Debt to Capital Ratio	0.57
Debt to Equity Ratio	1.47
Gross Margin	79.97%
Operating Margin	20.20%
EBIT Margin	20.20%
EBITDA Margin	--
Pre-Tax Profit Margin	13.69%
Profit Margin	14.14%
Free Cash Flow	$-821.00M
Loss Ratio	--
Expense Ratio	--
Combined Ratio	--
Asset Turnover	0.04
Inventory Turnover	0.46
Receiveable Turnover	2.31
Days Sales in Receivables	38.99
Return on Equity	1.87%
Return on Tangible Equity	1.93%
Return on Assets	0.52%
Return on Investments	0.80%
Book Value Per Share	$48.95
Free Cash Flow per Share	$-3.02
Operating Cash Flow per Share	$12.32

Data from Zacks Investment Research, Inc.