Revenue (Quarterly)

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

Ameren Corporation (AEE) had Revenue of $2.10B for the most recently reported fiscal quarter, ending 2025-03-31.

Quarterly Annual

Figures for fiscal quarter ending 2025-03-31

Income Statement Financials
Revenue	$2.10B
Net Income	$289.00M
Cost of Goods Sold	$671.00M
Gross Profit	$1.43B
Operating Expenses	$1.67B
Operating Income	$430.00M
Non-Operating Income/Expense	$-90.00M
Pre-Tax Income	$340.00M
Normalized Pre-Tax Income	$340.00M
Income after Taxes	$290.00M
Income from Continuous Operations	$290.00M
Consolidated Net Income/Loss	$290.00M
Normalized Income after Taxes	$290.00M
EBIT	$430.00M
EBITDA	$850.00M
Weighted-Average Shares Outstanding (Basic)	270.00M
Weighted-Average Shares Outstanding (Diluted)	271.40M
Earnings per Share (EPS) (Basic)	$1.07
Earnings per Share (EPS) (Diluted)	$1.07
Balance Sheet Financials
Current Assets	$2.46B
Property, Plant, and Equipment	$37.01B
Long-Term Assets	$43.21B
Total Assets	$45.66B
Current Liabilities	$2.86B
Long-Term Debt	$18.35B
Long-Term Liabilities	$30.45B
Total Liabilities	$33.32B
Common Equity	$12.35B
Tangible Shareholders Equity	$11.94B
Shareholders Equity	$12.35B
Common Shares Outstanding	270.30M
Cash Flow Statement Financials
Cash Flow from Operating Activities	$431.00M
Cash Flow from Investing Activities	$-1.09B
Cash Flow from Financial Activities	$704.00M
Beginning Cash	$328.00M
End Cash	$376.00M
Increase/Decrease in Cash	$48.00M
Stock-Based Compensation	$7.00M
Common Stock Dividends Paid	$-192.00M
Preferred Stock Dividends Paid	--
Fundamental Metrics & Ratios
Current Ratio	0.86
Non-Performing Assets / Total Loans	--
Loan Loss Reserves / Non-Performing Loans	--
Debt to Capital Ratio	0.60
Debt to Equity Ratio	1.59
Gross Margin	68.00%
Operating Margin	20.51%
EBIT Margin	20.51%
EBITDA Margin	--
Pre-Tax Profit Margin	16.21%
Profit Margin	13.78%
Free Cash Flow	$-651.00M
Loss Ratio	--
Expense Ratio	--
Combined Ratio	--
Asset Turnover	0.05
Inventory Turnover	1.00
Receiveable Turnover	2.11
Days Sales in Receivables	42.66
Return on Equity	2.35%
Return on Tangible Equity	2.43%
Return on Assets	0.64%
Return on Investments	0.94%
Book Value Per Share	$45.68
Free Cash Flow per Share	$-2.40
Operating Cash Flow per Share	$1.59

Data from Zacks Investment Research, Inc.