Ameren Key Executives
This section highlights Ameren's key executives, including their titles and compensation details.
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Ameren Earnings
This section highlights Ameren's earnings, including key dates, EPS, earnings reports, and earnings call transcripts.
Next Earnings Date
Date:
May 01, 2025
Time:
Before Market
Est. EPS:
$1.15
Status:
Unconfirmed
Last Earnings Results
Date:
February 13, 2025
EPS:
$0.77
Est. EPS:
$0.80
Revenue:
$1.94B
Earnings Call Transcripts
| Transcript | Quarter | Year | Date | Estimated EPS | Actual EPS |
|---|---|---|---|---|---|
| Read Transcript | Q4 | 2024 | 2025-02-14 | N/A | N/A |
| Read Transcript | Q3 | 2024 | 2024-11-07 | N/A | N/A |
| Read Transcript | Q2 | 2024 | 2024-08-02 | N/A | N/A |
| Read Transcript | Q1 | 2024 | 2024-05-03 | N/A | N/A |
| Read Transcript | Q4 | 2023 | 2024-02-23 | N/A | N/A |
| Read Transcript | Q3 | 2023 | 2023-11-09 | N/A | N/A |
| Read Transcript | Q2 | 2023 | 2023-08-03 | N/A | N/A |
| Read Transcript | Q1 | 2023 | 2023-05-05 | N/A | N/A |
Ameren Corporation, together with its subsidiaries, operates as a public utility holding company in the United States. It operates through four segments: Ameren Missouri, Ameren Illinois Electric Distribution, Ameren Illinois Natural Gas, and Ameren Transmission. The company engages in the rate-regulated electric generation, transmission, and distribution activities; and rate-regulated natural gas distribution and transmission businesses. It primarily generates electricity through coal, nuclear, and natural gas, as well as renewable sources, such as hydroelectric, wind, methane gas, and solar. The company serves residential, commercial, and industrial customers. Ameren Corporation was founded in 1881 and is headquartered in St. Louis, Missouri.
Utilities
Regulated Electric
$98.91
Stock Price
$26.70B
Market Cap
-
Employees
Saint Louis, MO
Location
Financial Statements
Access annual & quarterly financial statements for Ameren, including income statements, balance sheets, and cash flow statements..
Annual Income Statement
| Breakdown | December 31, 2024 | December 31, 2023 | December 31, 2022 | December 31, 2021 | December 31, 2020 |
|---|---|---|---|---|---|
| Revenue | $7.62B | $7.50B | $7.96B | $6.39B | $5.79B |
| Cost of Revenue | $- | $4.03B | $4.61B | $3.40B | $2.94B |
| Gross Profit | $7.62B | $3.47B | $3.34B | $2.99B | $2.86B |
| Gross Profit Ratio | 100.00% | 46.20% | 42.01% | 46.80% | 49.33% |
| Research and Development Expenses | $- | $- | $- | $- | $- |
| General and Administrative Expenses | $- | $-295.00M | $-184.00M | $-136.00M | $- |
| Selling and Marketing Expenses | $- | $590.00M | $368.00M | $272.00M | $- |
| Selling General and Administrative Expenses | $- | $295.00M | $184.00M | $136.00M | $116.00M |
| Other Expenses | $6.11B | $1.61B | $1.83B | $1.66B | $1.56B |
| Operating Expenses | $6.11B | $1.91B | $1.83B | $1.66B | $1.56B |
| Cost and Expenses | $6.11B | $5.94B | $6.44B | $5.06B | $4.49B |
| Interest Income | $41.00M | $33.00M | $35.00M | $27.00M | $29.00M |
| Interest Expense | $663.00M | $566.00M | $486.00M | $383.00M | $419.00M |
| Depreciation and Amortization | $1.59B | $1.50B | $1.44B | $1.28B | $1.14B |
| EBITDA | $3.52B | $3.40B | $3.18B | $2.81B | $2.53B |
| EBITDA Ratio | 46.22% | 45.40% | 39.95% | 43.98% | 44.94% |
| Operating Income | $1.52B | $1.56B | $1.51B | $1.33B | $1.30B |
| Operating Income Ratio | 19.89% | 20.77% | 19.04% | 20.85% | 22.44% |
| Total Other Income Expenses Net | $-246.00M | $-218.00M | $-260.00M | $-181.00M | $-268.00M |
| Income Before Tax | $1.27B | $1.34B | $1.25B | $1.15B | $1.03B |
| Income Before Tax Ratio | 16.66% | 17.87% | 15.77% | 18.02% | 17.81% |
| Income Tax Expense | $88.00M | $183.00M | $176.00M | $157.00M | $155.00M |
| Net Income | $1.18B | $1.15B | $1.07B | $990.00M | $871.00M |
| Net Income Ratio | 15.51% | 15.36% | 13.50% | 15.48% | 15.03% |
| EPS | $4.43 | $4.38 | $4.16 | $3.86 | $3.53 |
| EPS Diluted | $4.42 | $4.37 | $4.14 | $3.84 | $3.50 |
| Weighted Average Shares Outstanding | 266.80M | 262.80M | 258.40M | 256.30M | 247.00M |
| Weighted Average Shares Outstanding Diluted | 267.40M | 263.40M | 259.50M | 257.60M | 248.70M |
| SEC Filing | Source | Source | Source | Source | Source |
| Breakdown | December 31, 2024 | September 30, 2024 | June 30, 2024 | March 31, 2024 | December 31, 2023 | September 30, 2023 | June 30, 2023 | March 31, 2023 | December 31, 2022 | September 30, 2022 | June 30, 2022 | March 31, 2022 | December 31, 2021 | September 30, 2021 | June 30, 2021 | March 31, 2021 | December 31, 2020 | September 30, 2020 | June 30, 2020 | March 31, 2020 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $1.94B | $2.17B | $1.69B | $1.82B | $1.62B | $2.06B | $1.76B | $2.06B | $2.05B | $2.31B | $1.73B | $1.88B | $1.54B | $1.81B | $1.47B | $1.57B | $1.33B | $1.63B | $1.40B | $1.44B |
| Cost of Revenue | $- | $1.05B | $1.20B | $1.31B | $1.23B | $930.00M | $972.00M | $1.26B | $1.32B | $1.21B | $972.00M | $1.11B | $938.00M | $845.00M | $779.00M | $841.00M | $730.00M | $733.00M | $654.00M | $819.00M |
| Gross Profit | $1.94B | $1.12B | $492.00M | $506.00M | $388.00M | $1.13B | $788.00M | $798.00M | $724.00M | $1.09B | $754.00M | $772.00M | $607.00M | $966.00M | $693.00M | $725.00M | $598.00M | $895.00M | $744.00M | $621.00M |
| Gross Profit Ratio | 100.00% | 51.70% | 29.10% | 27.90% | 24.00% | 54.90% | 44.80% | 38.70% | 35.40% | 47.40% | 43.70% | 41.10% | 39.30% | 53.30% | 47.10% | 46.30% | 45.03% | 54.98% | 53.22% | 43.12% |
| Research and Development Expenses | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| General and Administrative Expenses | $- | $-76.00M | $-76.00M | $-76.00M | $-84.00M | $-84.00M | $-63.00M | $-64.00M | $46.00M | $- | $- | $-46.00M | $- | $- | $- | $-34.00M | $- | $- | $- | $- |
| Selling and Marketing Expenses | $- | $- | $- | $- | $168.00M | $168.00M | $126.00M | $128.00M | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Selling General and Administrative Expenses | $- | $-76.00M | $-76.00M | $-76.00M | $84.00M | $84.00M | $63.00M | $64.00M | $46.00M | $45.00M | $47.00M | $-46.00M | $34.00M | $34.00M | $34.00M | $-34.00M | $31.00M | $32.00M | $30.00M | $23.00M |
| Other Expenses | $1.74B | $614.00M | $-131.00M | $-135.00M | $-124.00M | $79.00M | $82.00M | $447.00M | $402.00M | $494.00M | $44.00M | $487.00M | $51.00M | $56.00M | $49.00M | $35.00M | $34.00M | $48.00M | $48.00M | $23.00M |
| Operating Expenses | $1.74B | $538.00M | $131.00M | $135.00M | $124.00M | $516.00M | $459.00M | $447.00M | $448.00M | $494.00M | $445.00M | $441.00M | $410.00M | $432.00M | $407.00M | $409.00M | $387.00M | $401.00M | $390.00M | $380.00M |
| Cost and Expenses | $1.74B | $1.59B | $1.33B | $1.45B | $1.35B | $1.45B | $1.43B | $1.71B | $1.77B | $1.71B | $1.42B | $1.55B | $1.35B | $1.28B | $1.19B | $1.25B | $1.12B | $1.13B | $1.04B | $1.20B |
| Interest Income | $12.00M | $8.00M | $13.00M | $8.00M | $9.00M | $6.00M | $134.00M | $1.00M | $17.00M | $6.00M | $6.00M | $6.00M | $- | $7.00M | $6.00M | $7.00M | $- | $7.00M | $7.00M | $7.00M |
| Interest Expense | $171.00M | $173.00M | $165.00M | $154.00M | $153.00M | $152.00M | $134.00M | $127.00M | $130.00M | $126.00M | $126.00M | $104.00M | $85.00M | $94.00M | $96.00M | $100.00M | $100.00M | $110.00M | $108.00M | $93.00M |
| Depreciation and Amortization | $465.00M | $388.00M | $401.00M | $397.00M | $381.00M | $380.00M | $370.00M | $369.00M | $376.00M | $369.00M | $347.00M | $346.00M | $337.00M | $324.00M | $321.00M | $295.00M | $283.00M | $293.00M | $291.00M | $286.00M |
| EBITDA | $787.00M | $1.07B | $838.00M | $844.00M | $733.00M | $1.08B | $781.00M | $798.00M | $698.00M | $1.03B | $703.00M | $737.00M | $585.00M | $914.00M | $641.00M | $645.00M | $521.00M | $819.00M | $675.00M | $550.00M |
| EBITDA Ratio | 40.55% | 49.47% | 45.01% | 42.29% | 39.86% | 52.38% | 44.38% | 38.70% | 34.12% | 44.49% | 40.96% | 39.22% | 37.86% | 50.47% | 42.12% | 41.70% | 39.76% | 51.29% | 48.14% | 38.68% |
| Operating Income | $198.00M | $586.00M | $361.00M | $371.00M | $264.00M | $614.00M | $329.00M | $351.00M | $322.00M | $599.00M | $309.00M | $331.00M | $197.00M | $534.00M | $286.00M | $316.00M | $211.00M | $494.00M | $354.00M | $241.00M |
| Operating Income Ratio | 10.20% | 26.97% | 21.32% | 20.43% | 16.32% | 29.81% | 18.69% | 17.02% | 15.74% | 25.98% | 17.90% | 17.62% | 12.75% | 29.49% | 19.43% | 20.18% | 15.89% | 30.34% | 25.32% | 16.74% |
| Total Other Income Expenses Net | $-47.00M | $-72.00M | $-62.00M | $-65.00M | $-66.00M | $-51.00M | $-52.00M | $-49.00M | $-84.00M | $-68.00M | $-64.00M | $-44.00M | $-42.00M | $-38.00M | $-47.00M | $-54.00M | $-74.00M | $-62.00M | $-60.00M | $-72.00M |
| Income Before Tax | $151.00M | $514.00M | $299.00M | $306.00M | $198.00M | $563.00M | $277.00M | $302.00M | $192.00M | $531.00M | $245.00M | $287.00M | $155.00M | $496.00M | $239.00M | $262.00M | $137.00M | $432.00M | $294.00M | $169.00M |
| Income Before Tax Ratio | 7.78% | 23.65% | 17.66% | 16.85% | 12.24% | 27.33% | 15.74% | 14.65% | 9.38% | 23.03% | 14.19% | 15.27% | 10.03% | 27.39% | 16.24% | 16.73% | 10.32% | 26.54% | 21.03% | 11.74% |
| Income Tax Expense | $-56.00M | $58.00M | $39.00M | $44.00M | $39.00M | $69.00M | $38.00M | $37.00M | $28.00M | $78.00M | $36.00M | $34.00M | $29.00M | $70.00M | $31.00M | $27.00M | $21.00M | $63.00M | $50.00M | $21.00M |
| Net Income | $207.00M | $456.00M | $258.00M | $261.00M | $158.00M | $493.00M | $237.00M | $264.00M | $163.00M | $452.00M | $207.00M | $252.00M | $125.00M | $425.00M | $207.00M | $233.00M | $115.00M | $367.00M | $243.00M | $146.00M |
| Net Income Ratio | 10.66% | 20.98% | 15.24% | 14.37% | 9.77% | 23.93% | 13.47% | 12.80% | 7.97% | 19.60% | 11.99% | 13.41% | 8.09% | 23.47% | 14.06% | 14.88% | 8.66% | 22.54% | 17.38% | 10.14% |
| EPS | $0.77 | $1.71 | $0.97 | $0.98 | $0.60 | $1.88 | $0.90 | $1.01 | $0.63 | $1.75 | $0.80 | $0.98 | $0.48 | $1.66 | $0.81 | $0.92 | $0.47 | $1.48 | $0.99 | $0.59 |
| EPS Diluted | $0.77 | $1.71 | $0.97 | $0.98 | $0.60 | $1.87 | $0.90 | $1.00 | $0.63 | $1.74 | $0.80 | $0.97 | $0.48 | $1.65 | $0.80 | $0.91 | $0.46 | $1.47 | $0.98 | $0.59 |
| Weighted Average Shares Outstanding | 267.40M | 266.60M | 266.70M | 266.40M | 263.50M | 262.80M | 262.60M | 262.20M | 259.10M | 258.40M | 258.20M | 257.90M | 257.60M | 257.30M | 256.10M | 254.40M | 247.40M | 247.10M | 246.90M | 246.40M |
| Weighted Average Shares Outstanding Diluted | 268.90M | 266.90M | 266.80M | 266.80M | 264.00M | 263.40M | 263.20M | 263.10M | 260.20M | 259.50M | 259.40M | 259.00M | 258.90M | 258.60M | 257.20M | 255.90M | 249.70M | 249.20M | 247.90M | 248.10M |
| SEC Filing | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source |
Annual Balance Sheet
| Breakdown | December 31, 2024 | December 31, 2023 | December 31, 2022 | December 31, 2021 | December 31, 2020 |
|---|---|---|---|---|---|
| Cash and Cash Equivalents | $-1.24B | $25.00M | $10.00M | $8.00M | $139.00M |
| Short Term Investments | $1.25B | $- | $240.00M | $8.00M | $- |
| Cash and Short Term Investments | $7.00M | $25.00M | $250.00M | $8.00M | $139.00M |
| Net Receivables | $300.00M | $919.00M | $1.10B | $820.00M | $749.00M |
| Inventory | $244.00M | $733.00M | $667.00M | $592.00M | $521.00M |
| Other Current Assets | $559.00M | $504.00M | $651.00M | $532.00M | $244.00M |
| Total Current Assets | $1.11B | $2.18B | $2.67B | $1.97B | $1.65B |
| Property Plant Equipment Net | $15.53B | $33.78B | $31.26B | $29.26B | $26.81B |
| Goodwill | $411.00M | $411.00M | $411.00M | $411.00M | $411.00M |
| Intangible Assets | $- | $- | $- | $- | $- |
| Goodwill and Intangible Assets | $411.00M | $411.00M | $411.00M | $411.00M | $411.00M |
| Long Term Investments | $1.34B | $1.15B | $958.00M | $1.16B | $982.00M |
| Tax Assets | $- | $- | $1.70B | $1.29B | $1.10B |
| Other Non-Current Assets | $837.00M | $3.31B | $906.00M | $1.65B | $1.08B |
| Total Non-Current Assets | $18.12B | $38.65B | $35.24B | $33.77B | $30.38B |
| Other Assets | $- | $- | $- | $- | $- |
| Total Assets | $19.23B | $40.83B | $37.90B | $35.73B | $32.03B |
| Account Payables | $74.00M | $1.14B | $1.16B | $1.09B | $958.00M |
| Short Term Debt | $300.00M | $1.39B | $1.41B | $1.05B | $498.00M |
| Tax Payables | $- | $- | $- | $- | $- |
| Deferred Revenue | $223.00M | $- | $1.70B | $123.00M | $114.00M |
| Other Current Liabilities | $721.00M | $824.00M | $797.00M | $681.00M | $724.00M |
| Total Current Liabilities | $1.32B | $3.35B | $3.37B | $2.83B | $2.18B |
| Long Term Debt | $- | $15.12B | $13.69B | $12.56B | $11.08B |
| Deferred Revenue Non-Current | $- | $- | $- | $- | $- |
| Deferred Tax Liabilities Non-Current | $2.14B | $4.18B | $3.80B | $3.50B | $3.21B |
| Other Non-Current Liabilities | $8.40B | $6.71B | $6.41B | $7.02B | $6.48B |
| Total Non-Current Liabilities | $10.54B | $26.01B | $23.90B | $23.08B | $20.77B |
| Other Liabilities | $- | $- | $- | $- | $- |
| Total Liabilities | $11.86B | $29.35B | $27.27B | $25.91B | $22.95B |
| Preferred Stock | $- | $- | $49.00M | $49.00M | $62.00M |
| Common Stock | $3.00M | $3.00M | $3.00M | $3.00M | $3.00M |
| Retained Earnings | $4.27B | $4.14B | $3.65B | $3.18B | $2.76B |
| Accumulated Other Comprehensive Income Loss | $- | $-6.00M | $-1.00M | $13.00M | $-1.00M |
| Other Total Stockholders Equity | $3.10B | $7.22B | $6.86B | $6.50B | $6.18B |
| Total Stockholders Equity | $7.37B | $11.35B | $10.51B | $9.70B | $8.94B |
| Total Equity | $7.50B | $11.48B | $10.64B | $9.83B | $9.08B |
| Total Liabilities and Stockholders Equity | $19.23B | $40.83B | $37.90B | $35.73B | $32.03B |
| Minority Interest | $129.00M | $129.00M | $129.00M | $129.00M | $142.00M |
| Total Liabilities and Total Equity | $19.23B | $40.83B | $37.90B | $35.73B | $32.03B |
| Total Investments | $2.59B | $1.15B | $1.20B | $1.16B | $982.00M |
| Total Debt | $300.00M | $16.51B | $15.10B | $13.61B | $11.58B |
| Net Debt | $300.00M | $16.48B | $15.09B | $13.60B | $11.44B |
Balance Sheet Charts
| Breakdown | December 31, 2024 | September 30, 2024 | June 30, 2024 | March 31, 2024 | December 31, 2023 | September 30, 2023 | June 30, 2023 | March 31, 2023 | December 31, 2022 | September 30, 2022 | June 30, 2022 | March 31, 2022 | December 31, 2021 | September 30, 2021 | June 30, 2021 | March 31, 2021 | December 31, 2020 | September 30, 2020 | June 30, 2020 | March 31, 2020 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash and Cash Equivalents | $7.00M | $17.00M | $37.00M | $85.00M | $38.00M | $8.00M | $7.00M | $10.00M | $10.00M | $7.00M | $7.00M | $7.00M | $8.00M | $7.00M | $99.00M | $6.00M | $139.00M | $6.00M | $8.00M | $42.00M |
| Short Term Investments | $4.69B | $- | $- | $- | $- | $1.32B | $3.50B | $1.18B | $240.00M | $- | $-648.00M | $- | $3.35B | $- | $- | $3.66B | $3.57M | $3.39M | $- | $- |
| Cash and Short Term Investments | $7.00M | $17.00M | $37.00M | $85.00M | $38.00M | $8.00M | $7.00M | $10.00M | $250.00M | $7.00M | $7.00M | $7.00M | $8.00M | $7.00M | $99.00M | $6.00M | $139.00M | $6.00M | $8.00M | $42.00M |
| Net Receivables | $525.00M | $1.07B | $983.00M | $861.00M | $919.00M | $1.02B | $923.00M | $986.00M | $1.10B | $1.09B | $1.00B | $930.00M | $820.00M | $958.00M | $841.00M | $735.00M | $749.00M | $817.00M | $885.00M | $733.00M |
| Inventory | $762.00M | $792.00M | $740.00M | $679.00M | $733.00M | $760.00M | $711.00M | $630.00M | $667.00M | $695.00M | $600.00M | $520.00M | $592.00M | $595.00M | $527.00M | $467.00M | $521.00M | $557.00M | $514.00M | $471.00M |
| Other Current Assets | $970.00M | $379.00M | $457.00M | $459.00M | $491.00M | $294.00M | $378.00M | $436.00M | $651.00M | $723.00M | $789.00M | $574.00M | $532.00M | $644.00M | $649.00M | $615.00M | $244.00M | $210.00M | $213.00M | $218.00M |
| Total Current Assets | $2.26B | $2.26B | $2.22B | $2.08B | $2.18B | $2.08B | $2.02B | $2.06B | $2.67B | $2.52B | $2.40B | $2.03B | $1.97B | $2.20B | $2.12B | $1.82B | $1.65B | $1.59B | $1.62B | $1.46B |
| Property Plant Equipment Net | $36.30B | $35.72B | $34.87B | $34.11B | $33.78B | $32.94B | $32.35B | $31.73B | $31.26B | $30.61B | $30.09B | $29.58B | $29.26B | $28.56B | $28.02B | $27.31B | $26.81B | $25.54B | $25.08B | $24.68B |
| Goodwill | $411.00M | $411.00M | $411.00M | $411.00M | $411.00M | $411.00M | $411.00M | $411.00M | $411.00M | $411.00M | $411.00M | $411.00M | $411.00M | $411.00M | $411.00M | $411.00M | $411.00M | $411.00M | $411.00M | $411.00M |
| Intangible Assets | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Goodwill and Intangible Assets | $411.00M | $411.00M | $411.00M | $411.00M | $411.00M | $411.00M | $411.00M | $411.00M | $411.00M | $411.00M | $411.00M | $411.00M | $411.00M | $411.00M | $411.00M | $411.00M | $411.00M | $411.00M | $411.00M | $411.00M |
| Long Term Investments | $1.34B | $1.33B | $1.60B | $1.23B | $1.46B | $1.04B | $1.07B | $1.02B | $958.00M | $910.00M | $957.00M | $1.09B | $1.16B | $1.08B | $1.07B | $1.01B | $982.00M | $904.00M | $854.00M | $742.00M |
| Tax Assets | $- | $- | $4.33B | $4.25B | $4.18B | $1.84B | $3.91B | $1.74B | $- | $1.67B | $2.29B | $1.87B | $1.29B | $1.82B | $1.79B | $1.76B | $1.10B | $1.69B | $1.67B | $1.63B |
| Other Non-Current Assets | $4.28B | $3.58B | $-1.10B | $-786.00M | $-1.17B | $1.28B | $-822.00M | $1.09B | $2.60B | $1.54B | $963.00M | $1.22B | $1.65B | $593.00M | $510.00M | $482.00M | $1.08B | $382.00M | $377.00M | $350.00M |
| Total Non-Current Assets | $42.33B | $41.04B | $40.12B | $39.22B | $38.65B | $37.52B | $36.93B | $36.00B | $35.24B | $35.14B | $34.71B | $34.17B | $33.77B | $32.46B | $31.80B | $30.97B | $30.38B | $28.93B | $28.40B | $27.81B |
| Other Assets | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Total Assets | $44.60B | $43.30B | $42.33B | $41.31B | $40.83B | $39.60B | $38.95B | $38.06B | $37.90B | $37.66B | $37.11B | $36.20B | $35.73B | $34.66B | $33.92B | $32.79B | $32.03B | $30.52B | $30.02B | $29.27B |
| Account Payables | $1.06B | $717.00M | $774.00M | $647.00M | $1.14B | $955.00M | $719.00M | $664.00M | $1.16B | $820.00M | $897.00M | $690.00M | $1.09B | $811.00M | $779.00M | $581.00M | $958.00M | $640.00M | $616.00M | $544.00M |
| Short Term Debt | $317.00M | $1.84B | $1.49B | $2.02B | $1.39B | $2.19B | $1.68B | $1.35B | $1.41B | $1.38B | $1.63B | $1.61B | $1.05B | $610.00M | $439.00M | $897.00M | $498.00M | $629.00M | $477.00M | $972.00M |
| Tax Payables | $- | $206.00M | $- | $- | $- | $209.00M | $- | $- | $- | $216.00M | $- | $- | $- | $231.00M | $178.00M | $128.00M | $- | $199.00M | $142.00M | $- |
| Deferred Revenue | $223.00M | $205.00M | $197.00M | $190.00M | $176.00M | $132.00M | $111.00M | $- | $1.70B | $1.67B | $- | $- | $52.00M | $334.00M | $307.00M | $212.00M | $3.21M | $109.00M | $126.00M | $- |
| Other Current Liabilities | $1.81B | $600.00M | $1.03B | $841.00M | $824.00M | $532.00M | $845.00M | $745.00M | $797.00M | $763.00M | $1.06B | $849.00M | $681.00M | $705.00M | $781.00M | $701.00M | $724.00M | $637.00M | $765.00M | $851.00M |
| Total Current Liabilities | $3.41B | $3.57B | $3.29B | $3.50B | $3.35B | $4.02B | $3.24B | $2.76B | $3.37B | $3.17B | $3.59B | $3.15B | $2.83B | $2.36B | $2.18B | $2.31B | $2.18B | $2.10B | $2.00B | $2.37B |
| Long Term Debt | $- | $16.42B | $16.28B | $15.17B | $15.12B | $13.83B | $14.33B | $14.18B | $13.69B | $13.58B | $12.98B | $12.56B | $11.00B | $12.44B | $12.49B | $11.53B | $9.71B | $10.17B | $10.17B | $9.38B |
| Deferred Revenue Non-Current | $- | $- | $- | $- | $- | $2.01B | $-3.91B | $- | $- | $- | $-3.61B | $- | $1.56B | $- | $- | $- | $1.37B | $- | $- | $- |
| Deferred Tax Liabilities Non-Current | $4.47B | $4.48B | $4.33B | $4.25B | $4.18B | $4.07B | $3.91B | $3.86B | $3.80B | $3.79B | $3.61B | $3.55B | $3.50B | $3.46B | $3.31B | $3.25B | $3.21B | $3.15B | $3.03B | $2.95B |
| Other Non-Current Liabilities | $24.47B | $6.87B | $6.77B | $6.81B | $6.71B | $6.51B | $6.64B | $6.53B | $6.41B | $6.79B | $6.91B | $7.00B | $5.46B | $6.58B | $6.46B | $6.42B | $5.11B | $6.46B | $6.44B | $6.35B |
| Total Non-Current Liabilities | $28.94B | $27.77B | $27.37B | $26.23B | $26.01B | $24.41B | $24.88B | $24.57B | $23.90B | $24.15B | $23.51B | $23.12B | $23.08B | $22.49B | $22.26B | $21.20B | $20.77B | $19.78B | $19.65B | $18.68B |
| Other Liabilities | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Total Liabilities | $32.35B | $31.34B | $30.67B | $29.73B | $29.35B | $28.43B | $28.12B | $27.33B | $27.27B | $27.33B | $27.10B | $26.26B | $25.91B | $24.85B | $24.43B | $23.51B | $22.95B | $21.89B | $21.65B | $21.05B |
| Preferred Stock | $- | $49.00M | $49.00M | $49.00M | $6.00M | $49.00M | $49.00M | $49.00M | $- | $49.00M | $49.00M | $80.00M | $- | $80.00M | $80.00M | $80.00M | $- | $80.00M | $80.00M | $80.00M |
| Common Stock | $7.52B | $7.27B | $3.00M | $3.00M | $3.00M | $3.00M | $3.00M | $3.00M | $3.00M | $3.00M | $3.00M | $3.00M | $3.00M | $3.00M | $3.00M | $3.00M | $3.00M | $2.00M | $2.00M | $2.00M |
| Retained Earnings | $4.60B | $4.58B | $4.30B | $4.22B | $4.14B | $4.14B | $3.82B | $3.75B | $3.65B | $3.64B | $3.34B | $3.28B | $3.18B | $3.20B | $2.92B | $2.85B | $2.76B | $2.77B | $2.52B | $2.40B |
| Accumulated Other Comprehensive Income Loss | $-6.00M | $- | $-9.00M | $-7.00M | $-6.00M | $-4.00M | $-3.00M | $-2.00M | $-1.00M | $14.00M | $14.00M | $14.00M | $13.00M | $-80.00M | $-1.00M | $-80.00M | $-1.00M | $-15.00M | $-16.00M | $-16.00M |
| Other Total Stockholders Equity | $- | $-59.00M | $7.25B | $7.23B | $7.22B | $6.90B | $6.88B | $6.86B | $6.86B | $6.55B | $6.53B | $6.51B | $6.50B | $6.48B | $6.44B | $6.29B | $6.18B | $5.73B | $5.72B | $5.70B |
| Total Stockholders Equity | $12.11B | $11.83B | $11.54B | $11.44B | $11.35B | $11.04B | $10.70B | $10.61B | $10.51B | $10.20B | $9.88B | $9.81B | $9.70B | $9.69B | $9.35B | $9.15B | $8.94B | $8.49B | $8.23B | $8.09B |
| Total Equity | $12.24B | $11.96B | $11.67B | $11.57B | $11.48B | $11.17B | $10.83B | $10.74B | $10.64B | $10.33B | $10.01B | $9.94B | $9.83B | $9.81B | $9.48B | $9.28B | $9.08B | $8.63B | $8.37B | $8.23B |
| Total Liabilities and Stockholders Equity | $44.60B | $43.30B | $42.33B | $41.31B | $40.83B | $39.60B | $38.95B | $38.06B | $37.90B | $37.66B | $37.11B | $36.20B | $35.73B | $34.66B | $33.92B | $32.79B | $32.03B | $30.52B | $30.02B | $29.27B |
| Minority Interest | $129.00M | $129.00M | $129.00M | $129.00M | $129.00M | $129.00M | $129.00M | $129.00M | $129.00M | $129.00M | $129.00M | $129.00M | $129.00M | $129.00M | $129.00M | $129.00M | $142.00M | $142.00M | $142.00M | $142.00M |
| Total Liabilities and Total Equity | $44.60B | $43.30B | $42.33B | $41.31B | $40.83B | $39.60B | $38.95B | $38.06B | $37.90B | $37.66B | $37.11B | $36.20B | $35.73B | $34.66B | $33.92B | $32.79B | $32.03B | $30.52B | $30.02B | $29.27B |
| Total Investments | $6.03B | $1.33B | $1.60B | $1.23B | $1.46B | $2.36B | $4.58B | $2.20B | $1.20B | $910.00M | $309.00M | $1.09B | $4.51B | $1.08B | $1.07B | $4.67B | $985.57M | $907.39M | $854.00M | $742.00M |
| Total Debt | $317.00M | $18.26B | $17.77B | $17.18B | $16.51B | $16.02B | $16.01B | $15.53B | $15.10B | $14.95B | $14.61B | $14.17B | $13.61B | $13.05B | $12.93B | $12.42B | $11.58B | $10.80B | $10.65B | $10.35B |
| Net Debt | $310.00M | $18.24B | $17.73B | $17.10B | $16.47B | $16.01B | $16.00B | $15.52B | $15.09B | $14.95B | $14.60B | $14.16B | $13.60B | $13.05B | $12.83B | $12.42B | $11.44B | $10.79B | $10.64B | $10.31B |
Annual Cash Flow
| Breakdown | December 31, 2024 | December 31, 2023 | December 31, 2022 | December 31, 2021 | December 31, 2020 |
|---|---|---|---|---|---|
| Net Income | $1.19B | $1.15B | $1.08B | $995.00M | $877.00M |
| Depreciation and Amortization | $1.52B | $1.50B | $1.44B | $1.28B | $1.15B |
| Deferred Income Tax | $- | $229.00M | $170.00M | $156.00M | $148.00M |
| Stock Based Compensation | $28.00M | $26.00M | $24.00M | $22.00M | $21.00M |
| Change in Working Capital | $- | $-326.00M | $-494.00M | $-788.00M | $-484.00M |
| Accounts Receivables | $- | $144.00M | $-68.00M | $-273.00M | $-15.00M |
| Inventory | $- | $-67.00M | $-77.00M | $-71.00M | $-25.00M |
| Accounts Payables | $- | $-104.00M | $136.00M | $28.00M | $40.00M |
| Other Working Capital | $-96.00M | $-299.00M | $-485.00M | $-472.00M | $-484.00M |
| Other Non Cash Items | $24.00M | $-17.00M | $46.00M | $-1.00M | $12.00M |
| Net Cash Provided by Operating Activities | $2.76B | $2.56B | $2.26B | $1.66B | $1.73B |
| Investments in Property Plant and Equipment | $-4.32B | $-3.77B | $-3.38B | $-3.52B | $-3.30B |
| Acquisitions Net | $- | $- | $- | $3.52B | $-3.23B |
| Purchases of Investments | $-584.00M | $-266.00M | $-229.00M | $-452.00M | $-224.00M |
| Sales Maturities of Investments | $- | $240.00M | $216.00M | $439.00M | $183.00M |
| Other Investing Activities | $447.00M | $-1.00M | $23.00M | $-3.52B | $3.24B |
| Net Cash Used for Investing Activities | $-4.46B | $-3.80B | $-3.37B | $-3.53B | $-3.33B |
| Debt Repayment | $2.25B | $1.66B | $1.48B | $2.04B | $1.79B |
| Common Stock Issued | $273.00M | $346.00M | $333.00M | $308.00M | $476.00M |
| Common Stock Repurchased | $- | $- | $- | $-13.00M | $- |
| Dividends Paid | $-714.00M | $-662.00M | $-610.00M | $-565.00M | $-494.00M |
| Other Financing Activities | $-59.00M | $-56.00M | $-39.00M | $-66.00M | $-46.00M |
| Net Cash Used Provided by Financing Activities | $1.75B | $1.29B | $1.17B | $1.72B | $1.73B |
| Effect of Forex Changes on Cash | $- | $- | $- | $- | $- |
| Net Change in Cash | $56.00M | $56.00M | $61.00M | $-146.00M | $125.00M |
| Cash at End of Period | $328.00M | $272.00M | $216.00M | $155.00M | $301.00M |
| Cash at Beginning of Period | $272.00M | $216.00M | $155.00M | $301.00M | $176.00M |
| Operating Cash Flow | $2.76B | $2.56B | $2.26B | $1.66B | $1.73B |
| Capital Expenditure | $-4.32B | $-3.77B | $-3.38B | $-3.52B | $-3.30B |
| Free Cash Flow | $-1.56B | $-1.21B | $-1.12B | $-1.86B | $-1.57B |
Cash Flow Charts
| Breakdown | December 31, 2024 | September 30, 2024 | June 30, 2024 | March 31, 2024 | December 31, 2023 | September 30, 2023 | June 30, 2023 | March 31, 2023 | December 31, 2022 | September 30, 2022 | June 30, 2022 | March 31, 2022 | December 31, 2021 | September 30, 2021 | June 30, 2021 | March 31, 2021 | December 31, 2020 | September 30, 2020 | June 30, 2020 | March 31, 2020 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | $208.00M | $18.00M | $258.00M | $261.00M | $158.00M | $494.00M | $239.00M | $265.00M | $164.00M | $453.00M | $209.00M | $253.00M | $126.00M | $426.00M | $208.00M | $235.00M | $116.00M | $369.00M | $244.00M | $148.00M |
| Depreciation and Amortization | $404.00M | $-337.00M | $401.00M | $397.00M | $381.00M | $380.00M | $334.00M | $369.00M | $376.00M | $369.00M | $347.00M | $346.00M | $337.00M | $324.00M | $321.00M | $295.00M | $283.00M | $293.00M | $291.00M | $286.00M |
| Deferred Income Tax | $-18.00M | $-4.00M | $32.00M | $44.00M | $101.00M | $62.00M | $31.00M | $35.00M | $33.00M | $71.00M | $35.00M | $31.00M | $17.00M | $80.00M | $33.00M | $26.00M | $23.00M | $57.00M | $45.00M | $23.00M |
| Stock Based Compensation | $6.00M | $8.00M | $6.00M | $8.00M | $5.00M | $7.00M | $6.00M | $8.00M | $6.00M | $6.00M | $8.00M | $4.00M | $5.00M | $6.00M | $5.00M | $6.00M | $5.00M | $5.00M | $5.00M | $6.00M |
| Change in Working Capital | $237.00M | $358.00M | $-127.00M | $-231.00M | $-106.00M | $-42.00M | $-9.00M | $-169.00M | $88.00M | $-195.00M | $-134.00M | $-253.00M | $-17.00M | $-81.00M | $-87.00M | $-603.00M | $-36.00M | $-91.00M | $-166.00M | $-191.00M |
| Accounts Receivables | $92.00M | $85.00M | $-137.00M | $52.00M | $90.00M | $-79.00M | $120.00M | $112.00M | $119.00M | $-109.00M | $-70.00M | $7.00M | $-60.00M | $-172.00M | $-49.00M | $-24.00M | $-8.00M | $-48.00M | $-74.00M | $-3.00M |
| Inventory | $29.00M | $7.00M | $-61.00M | $54.00M | $26.00M | $-49.00M | $-81.00M | $37.00M | $26.00M | $-95.00M | $-80.00M | $72.00M | $2.00M | $-68.00M | $-59.00M | $54.00M | $36.00M | $-42.00M | $-42.00M | $23.00M |
| Accounts Payables | $243.00M | $-13.00M | $74.00M | $-284.00M | $183.00M | $48.00M | $27.00M | $-362.00M | $264.00M | $-41.00M | $148.00M | $-235.00M | $171.00M | $65.00M | $44.00M | $-252.00M | $230.00M | $3.00M | $28.00M | $-221.00M |
| Other Working Capital | $-127.00M | $279.00M | $-3.00M | $-143.00M | $-405.00M | $38.00M | $-75.00M | $44.00M | $-321.00M | $50.00M | $-238.00M | $-97.00M | $-130.00M | $94.00M | $-23.00M | $-381.00M | $-294.00M | $-4.00M | $-78.00M | $10.00M |
| Other Non Cash Items | $-20.00M | $-25.00M | $919.00M | $815.00M | $-6.00M | $19.00M | $14.00M | $-12.00M | $-3.00M | $23.00M | $19.00M | $7.00M | $1.00M | $1.00M | $-9.00M | $6.00M | $7.00M | $2.00M | $-15.00M | $18.00M |
| Net Cash Provided by Operating Activities | $817.00M | $18.00M | $557.00M | $492.00M | $533.00M | $920.00M | $615.00M | $496.00M | $664.00M | $727.00M | $484.00M | $388.00M | $469.00M | $756.00M | $471.00M | $-35.00M | $398.00M | $635.00M | $404.00M | $290.00M |
| Investments in Property Plant and Equipment | $-1.32B | $-1.10B | $-1.03B | $-902.00M | $-1.14B | $-762.00M | $-921.00M | $-951.00M | $-921.00M | $-899.00M | $-770.00M | $-790.00M | $-891.00M | $-865.00M | $-879.00M | $-888.00M | $-1.35B | $-661.00M | $-613.00M | $-671.00M |
| Acquisitions Net | $- | $- | $- | $- | $-1.68B | $762.00M | $921.00M | $- | $- | $- | $- | $- | $1.61B | $865.00M | $879.00M | $-551.00M | $-1.35B | $-656.00M | $-592.00M | $-636.00M |
| Purchases of Investments | $-85.00M | $-176.00M | $-253.00M | $-70.00M | $-110.00M | $-75.00M | $-52.00M | $-29.00M | $-53.00M | $-54.00M | $-25.00M | $-97.00M | $-41.00M | $-208.00M | $-51.00M | $-152.00M | $-55.00M | $-16.00M | $-57.00M | $-96.00M |
| Sales Maturities of Investments | $84.00M | $171.00M | $243.00M | $66.00M | $104.00M | $71.00M | $48.00M | $17.00M | $53.00M | $49.00M | $22.00M | $92.00M | $35.00M | $196.00M | $58.00M | $150.00M | $48.00M | $14.00M | $40.00M | $81.00M |
| Other Investing Activities | $-25.00M | $1.95B | $11.00M | $-4.00M | $1.00M | $-763.00M | $-921.00M | $-1.00M | $9.00M | $-2.00M | $1.00M | $15.00M | $-1.59B | $-874.00M | $-878.00M | $552.00M | $1.36B | $653.00M | $591.00M | $638.00M |
| Net Cash Used for Investing Activities | $-1.35B | $842.00M | $-1.03B | $-906.00M | $-1.14B | $-767.00M | $-925.00M | $-964.00M | $-912.00M | $-906.00M | $-772.00M | $-780.00M | $-882.00M | $-886.00M | $-871.00M | $-889.00M | $-1.35B | $-666.00M | $-631.00M | $-684.00M |
| Debt Repayment | $486.00M | $-1.14B | $597.00M | $679.00M | $493.00M | $- | $479.00M | $678.00M | $141.00M | $344.00M | $444.00M | $555.00M | $558.00M | $122.00M | $515.00M | $849.00M | $781.00M | $152.00M | $303.00M | $555.00M |
| Common Stock Issued | $243.00M | $9.00M | $11.00M | $10.00M | $318.00M | $12.00M | $11.00M | $5.00M | $304.00M | $12.00M | $12.00M | $5.00M | $11.00M | $39.00M | $133.00M | $125.00M | $439.00M | $10.00M | $14.00M | $13.00M |
| Common Stock Repurchased | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $-13.00M | $- | $- | $- | $- |
| Dividends Paid | $-179.00M | $-179.00M | $-178.00M | $-178.00M | $-166.00M | $-166.00M | $-165.00M | $-165.00M | $-153.00M | $-152.00M | $-153.00M | $-152.00M | $-142.00M | $-141.00M | $-142.00M | $-140.00M | $-127.00M | $-123.00M | $-122.00M | $-122.00M |
| Other Financing Activities | $-13.00M | $1.61B | $-15.00M | $-14.00M | $-10.00M | $1.00M | $-6.00M | $-29.00M | $-8.00M | $-6.00M | $-8.00M | $-17.00M | $-4.00M | $-12.00M | $-11.00M | $-39.00M | $429.00M | $7.00M | $-8.00M | $-25.00M |
| Net Cash Used Provided by Financing Activities | $537.00M | $300.00M | $415.00M | $497.00M | $635.00M | $-153.00M | $319.00M | $489.00M | $284.00M | $198.00M | $295.00M | $391.00M | $423.00M | $8.00M | $495.00M | $795.00M | $1.08B | $36.00M | $187.00M | $421.00M |
| Effect of Forex Changes on Cash | $- | $- | $- | $- | $-9.00M | $- | $- | $- | $- | $- | $- | $- | $154.00M | $-23.00M | $- | $- | $- | $- | $- | $- |
| Net Change in Cash | $4.00M | $-8.00M | $-61.00M | $47.00M | $17.00M | $- | $9.00M | $21.00M | $36.00M | $19.00M | $7.00M | $-1.00M | $10.00M | $-122.00M | $95.00M | $-129.00M | $133.00M | $5.00M | $-40.00M | $27.00M |
| Cash at End of Period | $328.00M | $293.00M | $37.00M | $85.00M | $38.00M | $246.00M | $246.00M | $237.00M | $216.00M | $180.00M | $161.00M | $154.00M | $155.00M | $145.00M | $267.00M | $172.00M | $301.00M | $168.00M | $163.00M | $203.00M |
| Cash at Beginning of Period | $324.00M | $301.00M | $98.00M | $38.00M | $21.00M | $246.00M | $237.00M | $216.00M | $180.00M | $161.00M | $154.00M | $155.00M | $145.00M | $267.00M | $172.00M | $301.00M | $168.00M | $163.00M | $203.00M | $176.00M |
| Operating Cash Flow | $817.00M | $18.00M | $557.00M | $492.00M | $533.00M | $920.00M | $615.00M | $496.00M | $664.00M | $727.00M | $484.00M | $388.00M | $469.00M | $756.00M | $471.00M | $-35.00M | $398.00M | $635.00M | $404.00M | $290.00M |
| Capital Expenditure | $-1.32B | $90.00M | $-1.03B | $-902.00M | $-1.14B | $-762.00M | $-921.00M | $-951.00M | $-921.00M | $-899.00M | $-770.00M | $-790.00M | $-891.00M | $-865.00M | $-879.00M | $-888.00M | $-1.35B | $-661.00M | $-613.00M | $-671.00M |
| Free Cash Flow | $-507.00M | $-203.00M | $-470.00M | $-410.00M | $-604.00M | $158.00M | $-306.00M | $-455.00M | $-257.00M | $-172.00M | $-286.00M | $-402.00M | $-422.00M | $-109.00M | $-408.00M | $-923.00M | $-956.00M | $-26.00M | $-209.00M | $-381.00M |
Ameren Dividends
Explore Ameren's dividend history, including dividend yield, payout ratio, and historical payments.
Dividend Yield
3.00%
Dividend Payout Ratio
60.41%
Dividend Paid & Capex Coverage Ratio
0.55x
Ameren Dividend History
| Dividend | Adjusted Dividend | Date | Record Date | Payment Date | Declaration Date |
|---|---|---|---|---|---|
| $0.71 | $0.71 | March 11, 2025 | March 11, 2025 | March 31, 2025 | February 07, 2025 |
| $0.67 | $0.67 | December 11, 2024 | December 11, 2024 | December 31, 2024 | October 11, 2024 |
| $0.67 | $0.67 | September 11, 2024 | September 11, 2024 | September 30, 2024 | August 09, 2024 |
| $0.67 | $0.67 | June 12, 2024 | June 12, 2024 | June 28, 2024 | May 10, 2024 |
| $0.67 | $0.67 | March 12, 2024 | March 13, 2024 | March 29, 2024 | February 09, 2024 |
| $0.63 | $0.63 | December 12, 2023 | December 13, 2023 | December 29, 2023 | October 13, 2023 |
| $0.63 | $0.63 | September 12, 2023 | September 13, 2023 | September 29, 2023 | August 11, 2023 |
| $0.63 | $0.63 | June 13, 2023 | June 14, 2023 | June 30, 2023 | May 12, 2023 |
| $0.63 | $0.63 | March 14, 2023 | March 15, 2023 | March 31, 2023 | February 10, 2023 |
| $0.59 | $0.59 | December 06, 2022 | December 07, 2022 | December 30, 2022 | October 14, 2022 |
| $0.59 | $0.59 | September 06, 2022 | September 07, 2022 | September 30, 2022 | August 12, 2022 |
| $0.59 | $0.59 | June 07, 2022 | June 08, 2022 | June 30, 2022 | May 13, 2022 |
| $0.59 | $0.59 | March 08, 2022 | March 09, 2022 | March 31, 2022 | February 11, 2022 |
| $0.55 | $0.55 | December 07, 2021 | December 08, 2021 | December 31, 2021 | October 08, 2021 |
| $0.55 | $0.55 | September 07, 2021 | September 08, 2021 | September 30, 2021 | August 13, 2021 |
| $0.55 | $0.55 | June 08, 2021 | June 09, 2021 | June 30, 2021 | May 07, 2021 |
| $0.55 | $0.55 | March 09, 2021 | March 10, 2021 | March 31, 2021 | February 12, 2021 |
| $0.515 | $0.515 | December 08, 2020 | December 09, 2020 | December 31, 2020 | October 09, 2020 |
| $0.495 | $0.495 | September 08, 2020 | September 09, 2020 | September 30, 2020 | August 14, 2020 |
| $0.495 | $0.495 | June 09, 2020 | June 10, 2020 | June 30, 2020 | May 08, 2020 |
Ameren News
Read the latest news about Ameren, including recent articles, headlines, and updates.
54 Upcoming Dividend Increases, Including A King
This week features the largest list of dividend increases ever, with 50 companies, including Coca-Cola extending its 63-year streak with a 5.2% increase. My strategy focuses on companies with consistent dividend growth and outperforming benchmarks, using data from the "U.S. Dividend Champions" spreadsheet and NASDAQ. I recommend the Schwab U.S. Dividend Equity ETF for broad U.S. equity exposure and the Cohen & Steers REIT & Preferred Income Fund for REITs.
Ameren Announces Pricing of Senior Notes due 2035
ST. LOUIS , Feb. 27, 2025 /PRNewswire/ -- Ameren Corporation (NYSE: AEE) announced today the pricing of a public offering of $750 million aggregate principal amount of 5.375% senior notes due 2035 at 99.822% of their principal amount. The transaction is expected to close on March 7, 2025, subject to the satisfaction of customary closing conditions.
Ameren Illinois Announces Pricing of First Mortgage Bonds due 2055
ST. LOUIS , Feb. 24, 2025 /PRNewswire/ -- Ameren Illinois Company, a subsidiary of Ameren Corporation (NYSE: AEE), announced today the pricing of a public offering of $350 million aggregate principal amount of 5.625% first mortgage bonds due 2055 at 99.986% of their principal amount. The transaction is expected to close on March 3, 2025, subject to the satisfaction of customary closing conditions.
Ameren Corporation (AEE) Q4 2024 Earnings Call Transcript
Ameren Corporation (NYSE:AEE ) Q4 2024 Earnings Conference Call February 14, 2025 10:00 AM ET Company Participants Andrew Kirk - Senior Director, Investor Relations and Corporate Modeling Martin Lyons - Chairman, President and Chief Executive Officer Michael Moehn - Senior Executive Vice President and Chief Financial Officer Conference Call Participants Shahriar Pourreza - Guggenheim Securities Durgesh Chopra - Evercore ISI Nicholas Campanella - Barclays Carly Davenport - Goldman Sachs Julien Dumoulin-Smith - Jefferies Anthony Crowdell - Mizuho Securities William Appicelli - UBS Jeremy Tonet - JPMorgan David Paz - Wolfe Research Operator Greetings and welcome to Ameren Corporation Fourth Quarter 2024 Earnings Conference Call. At this time, all participants are in a listen-only mode.
Ameren Missouri unveils plan to enable economic growth, boost reliability and create jobs in the state
Company also details benefits from Smart Energy Plan investments in a stronger grid that saved customers 8 million minutes in outages in 2024 ST. LOUIS , Feb. 14, 2025 /PRNewswire/ -- Ameren Missouri, a subsidiary of Ameren Corporation (NYSE: AEE), announced a significant change to its generation strategy, aiming to accelerate generation investments to support robust economic expansion, bolster reliability and create jobs across Missouri.
Ahead of Ameren (AEE) Q4 Earnings: Get Ready With Wall Street Estimates for Key Metrics
Beyond analysts' top -and-bottom-line estimates for Ameren (AEE), evaluate projections for some of its key metrics to gain a better insight into how the business might have performed for the quarter ended December 2024.
Ameren Corporation increases quarterly cash dividend by approximately 6 percent, marking 12 consecutive years of growth
New annualized rate is $2.84 per share ST. LOUIS , Feb. 7, 2025 /PRNewswire/ -- The board of directors of Ameren Corporation (NYSE: AEE) today declared a quarterly cash dividend on its common stock of 71 cents per share, an approximate 6 percent increase from the prior quarterly cash dividend of 67 cents per share, resulting in an annualized equivalent dividend rate of $2.84 per share.
Regional grid operator selects Ameren to lead critical grid infrastructure projects in Missouri and Illinois
Transmission projects to bolster grid resiliency and energy reliability for millions of customers ST. LOUIS , Jan. 14, 2025 /PRNewswire/ -- The Midcontinent Independent System Operator (MISO) has selected Ameren to build multiple critical energy infrastructure projects that will carry clean, reliable energy to distribution grids in Missouri, Illinois and several Midwest states.
Ameren Missouri delivers generation projects that support residential customers, businesses and diversifies portfolio
Company providing reliable energy through a balanced generation mix ST. LOUIS , Dec. 19, 2024 /PRNewswire/ -- Today, Ameren Missouri announced 500 megawatts (MW) of new solar generation, representing a total investment of approximately $950 million, are now serving customers.
Ameren: Getting Difficult To Justify The Valuation
Ameren Corporation's stock has outperformed recently, gaining 10.51% since September 2024, beating both common stocks and bonds. Despite a 5.49% revenue increase in Q3 2024, Ameren's operating income and net income declined due to higher operating expenses and regulatory changes in Illinois. Ameren plans to invest $21.9 billion in infrastructure from 2024-2028, focusing on renewable energy and natural gas plants to drive future growth.
Ameren Corporation (AEE) Q3 2024 Earnings Call Transcript
Ameren Corporation (NYSE:AEE ) Q3 2024 Results Conference Call November 7, 2024 10:00 AM ET Company Participants Andrew Kirk - Director-Investor Relations and Corporate Modeling Martin Lyons - Chairman, President and Chief Executive Officer Michael Moehn - Senior Executive Vice President and Chief Financial Officer Conference Call Participants Robin Shillock - JPMorgan Paul Patterson - Glenrock Associates Carly Davenport - Goldman Sachs Brian Russo - Jefferies David Paz - Wolfe Research Nick Campanella - Barclays Operator Greetings and welcome to the Ameren Corporation Third Quarter 2024 Earnings Call. [Operator Instructions] As a reminder, this conference is being recorded.
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