Revenue (Quarterly)

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

Ameren Corporation (AEE) had Revenue of $2.22B for the most recently reported fiscal quarter, ending 2025-06-30.

Quarterly Annual

Figures for fiscal quarter ending 2025-06-30

Income Statement Financials
Revenue	$2.22B
Net Income	$275.00M
Cost of Goods Sold	$833.00M
Gross Profit	$1.39B
Operating Expenses	$1.81B
Operating Income	$411.00M
Non-Operating Income/Expense	$-91.00M
Pre-Tax Income	$320.00M
Normalized Pre-Tax Income	$320.00M
Income after Taxes	$277.00M
Income from Continuous Operations	$277.00M
Consolidated Net Income/Loss	$277.00M
Normalized Income after Taxes	$277.00M
EBIT	$411.00M
EBITDA	$814.00M
Weighted-Average Shares Outstanding (Basic)	270.30M
Weighted-Average Shares Outstanding (Diluted)	271.60M
Earnings per Share (EPS) (Basic)	$1.02
Earnings per Share (EPS) (Diluted)	$1.01
Balance Sheet Financials
Current Assets	$2.47B
Property, Plant, and Equipment	$37.82B
Long-Term Assets	$44.15B
Total Assets	$46.62B
Current Liabilities	$3.09B
Long-Term Debt	$18.81B
Long-Term Liabilities	$31.09B
Total Liabilities	$34.18B
Common Equity	$12.44B
Tangible Shareholders Equity	$12.03B
Shareholders Equity	$12.44B
Common Shares Outstanding	270.40M
Cash Flow Statement Financials
Cash Flow from Operating Activities	$1.29B
Cash Flow from Investing Activities	$-2.11B
Cash Flow from Financial Activities	$884.00M
Beginning Cash	$328.00M
End Cash	$394.00M
Increase/Decrease in Cash	$66.00M
Stock-Based Compensation	$14.00M
Common Stock Dividends Paid	$-387.00M
Preferred Stock Dividends Paid	--
Fundamental Metrics & Ratios
Current Ratio	0.80
Non-Performing Assets / Total Loans	--
Loan Loss Reserves / Non-Performing Loans	--
Debt to Capital Ratio	0.60
Debt to Equity Ratio	1.61
Gross Margin	62.49%
Operating Margin	18.51%
EBIT Margin	18.51%
EBITDA Margin	--
Pre-Tax Profit Margin	14.41%
Profit Margin	12.38%
Free Cash Flow	$-856.00M
Loss Ratio	--
Expense Ratio	--
Combined Ratio	--
Asset Turnover	0.05
Inventory Turnover	1.13
Receiveable Turnover	3.32
Days Sales in Receivables	27.07
Return on Equity	2.23%
Return on Tangible Equity	2.30%
Return on Assets	0.59%
Return on Investments	0.89%
Book Value Per Share	$46.02
Free Cash Flow per Share	$-3.15
Operating Cash Flow per Share	$4.76

Data from Zacks Investment Research, Inc.