Revenue (Quarterly)

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

Ameren Corporation (AEE) had Revenue of $2.18B for the most recently reported fiscal quarter, ending 2026-03-31.

Quarterly Annual

Figures for fiscal quarter ending 2026-03-31

Income Statement Financials
Revenue	$2.18B
Net Income	$357.00M
Cost of Goods Sold	$604.00M
Gross Profit	$1.57B
Operating Expenses	$1.64B
Operating Income	$532.00M
Non-Operating Income/Expense	$-114.00M
Pre-Tax Income	$418.00M
Normalized Pre-Tax Income	$418.00M
Income after Taxes	$358.00M
Income from Continuous Operations	$358.00M
Consolidated Net Income/Loss	$358.00M
Normalized Income after Taxes	$358.00M
EBIT	$532.00M
EBITDA	$975.00M
Weighted-Average Shares Outstanding (Basic)	276.50M
Weighted-Average Shares Outstanding (Diluted)	278.40M
Earnings per Share (EPS) (Basic)	$1.29
Earnings per Share (EPS) (Diluted)	$1.28
Balance Sheet Financials
Current Assets	$2.57B
Property, Plant, and Equipment	$40.47B
Long-Term Assets	$47.28B
Total Assets	$49.85B
Current Liabilities	$4.13B
Long-Term Debt	$19.00B
Long-Term Liabilities	$32.03B
Total Liabilities	$36.16B
Common Equity	$13.69B
Tangible Shareholders Equity	$13.27B
Shareholders Equity	$13.69B
Common Shares Outstanding	276.70M
Cash Flow Statement Financials
Cash Flow from Operating Activities	$421.00M
Cash Flow from Investing Activities	$-1.61B
Cash Flow from Financial Activities	$1.26B
Beginning Cash	$420.00M
End Cash	$485.00M
Increase/Decrease in Cash	$65.00M
Stock-Based Compensation	$8.00M
Common Stock Dividends Paid	$-209.00M
Preferred Stock Dividends Paid	--
Fundamental Metrics & Ratios
Current Ratio	0.62
Non-Performing Assets / Total Loans	--
Loan Loss Reserves / Non-Performing Loans	--
Debt to Capital Ratio	0.58
Debt to Equity Ratio	1.56
Gross Margin	72.24%
Operating Margin	24.45%
EBIT Margin	24.45%
EBITDA Margin	--
Pre-Tax Profit Margin	19.21%
Profit Margin	16.41%
Free Cash Flow	$-1.18B
Loss Ratio	--
Expense Ratio	--
Combined Ratio	--
Asset Turnover	0.04
Inventory Turnover	0.82
Receiveable Turnover	2.48
Days Sales in Receivables	36.31
Return on Equity	2.62%
Return on Tangible Equity	2.70%
Return on Assets	0.72%
Return on Investments	1.10%
Book Value Per Share	$49.46
Free Cash Flow per Share	$-4.22
Operating Cash Flow per Share	$1.51

Data from Zacks Investment Research, Inc.