Overview of Financial Statements
Financial statements are records that provide an overview of a company's financial performance and position. There are three main types of financial statements:
- Income Statement: Shows the company's revenue, expenses, and profit over a specific period.
- Balance Sheet: Provides a snapshot of the company's assets, liabilities, and equity at a specific point in time.
- Cash Flow Statement: Details the cash inflows and outflows from operating, investing, and financing activities over a period.
This page presents both annual and quarterly data for these financial statements. The charts below provide a visual representation of the key metrics from each statement, helping you to quickly understand the financial health of Ameren.
Income Statement
| Breakdown | December 31, 2024 | December 31, 2023 | December 31, 2022 | December 31, 2021 | December 31, 2020 | December 31, 2019 | December 31, 2018 | December 31, 2017 | December 31, 2016 | December 31, 2015 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $7.62B | $7.50B | $7.96B | $6.39B | $5.79B | $5.91B | $6.29B | $6.18B | $6.08B | $6.10B |
| Cost of Revenue | $- | $4.03B | $4.61B | $3.40B | $2.94B | $3.17B | $3.50B | $3.35B | $3.38B | $3.50B |
| Gross Profit | $7.62B | $3.47B | $3.34B | $2.99B | $2.86B | $2.74B | $2.79B | $2.83B | $2.69B | $2.60B |
| Gross Profit Ratio | 100.00% | 46.20% | 42.01% | 46.80% | 49.33% | 46.41% | 44.43% | 45.83% | 44.32% | 42.59% |
| Research and Development Expenses | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| General and Administrative Expenses | $- | $-295.00M | $-184.00M | $-136.00M | $- | $-90.00M | $- | $- | $- | $- |
| Selling and Marketing Expenses | $- | $590.00M | $368.00M | $272.00M | $- | $180.00M | $- | $- | $- | $- |
| Selling General and Administrative Expenses | $- | $295.00M | $184.00M | $136.00M | $116.00M | $90.00M | $70.00M | $44.00M | $56.00M | $- |
| Other Expenses | $6.11B | $1.61B | $1.83B | $1.66B | $1.56B | $1.48B | $102.00M | $38.00M | $42.00M | $44.00M |
| Operating Expenses | $6.11B | $1.91B | $1.83B | $1.66B | $1.56B | $1.48B | $1.44B | $1.37B | $1.31B | $1.34B |
| Cost and Expenses | $6.11B | $5.94B | $6.44B | $5.06B | $4.49B | $4.64B | $4.93B | $4.72B | $4.70B | $4.84B |
| Interest Income | $41.00M | $33.00M | $35.00M | $27.00M | $29.00M | $33.00M | $33.00M | $34.00M | $40.00M | $41.00M |
| Interest Expense | $663.00M | $566.00M | $486.00M | $383.00M | $419.00M | $381.00M | $401.00M | $391.00M | $382.00M | $355.00M |
| Depreciation and Amortization | $1.59B | $1.50B | $1.44B | $1.28B | $1.14B | $1.07B | $1.05B | $972.00M | $933.00M | $874.00M |
| EBITDA | $3.52B | $3.40B | $3.18B | $2.81B | $2.53B | $2.39B | $2.41B | $2.39B | $2.27B | $2.20B |
| EBITDA Ratio | 46.22% | 45.40% | 39.95% | 43.98% | 44.94% | 41.93% | 39.61% | 39.63% | 38.61% | 35.70% |
| Operating Income | $1.52B | $1.56B | $1.51B | $1.33B | $1.30B | $1.27B | $1.36B | $1.46B | $1.38B | $1.26B |
| Operating Income Ratio | 19.89% | 20.77% | 19.04% | 20.85% | 22.44% | 21.44% | 21.57% | 23.60% | 22.73% | 20.65% |
| Total Other Income Expenses Net | $-246.00M | $-218.00M | $-260.00M | $-181.00M | $-268.00M | $-251.00M | $-299.00M | $-305.00M | $-340.00M | $-311.00M |
| Income Before Tax | $1.27B | $1.34B | $1.25B | $1.15B | $1.03B | $1.02B | $1.06B | $1.10B | $1.04B | $948.00M |
| Income Before Tax Ratio | 16.66% | 17.87% | 15.77% | 18.02% | 17.81% | 17.19% | 16.82% | 17.89% | 17.13% | 15.55% |
| Income Tax Expense | $88.00M | $183.00M | $176.00M | $157.00M | $155.00M | $182.00M | $237.00M | $576.00M | $382.00M | $363.00M |
| Net Income | $1.18B | $1.15B | $1.07B | $990.00M | $871.00M | $828.00M | $815.00M | $523.00M | $653.00M | $630.00M |
| Net Income Ratio | 15.51% | 15.36% | 13.50% | 15.48% | 15.03% | 14.01% | 12.96% | 8.47% | 10.75% | 10.33% |
| EPS | $4.43 | $4.38 | $4.16 | $3.86 | $3.53 | $3.37 | $3.34 | $2.16 | $2.69 | $2.60 |
| EPS Diluted | $4.42 | $4.37 | $4.14 | $3.84 | $3.50 | $3.35 | $3.32 | $2.14 | $2.68 | $2.59 |
| Weighted Average Shares Outstanding | 266.80M | 262.80M | 258.40M | 256.30M | 247.00M | 245.60M | 243.80M | 242.60M | 242.60M | 242.60M |
| Weighted Average Shares Outstanding Diluted | 267.40M | 263.40M | 259.50M | 257.60M | 248.70M | 247.10M | 245.80M | 244.20M | 243.40M | 243.60M |
| SEC Filing | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source |
Balance Sheet
| Breakdown | December 31, 2024 | December 31, 2023 | December 31, 2022 | December 31, 2021 | December 31, 2020 | December 31, 2019 | December 31, 2018 | December 31, 2017 | December 31, 2016 | December 31, 2015 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash and Cash Equivalents | $-1.24B | $25.00M | $10.00M | $8.00M | $139.00M | $16.00M | $16.00M | $10.00M | $9.00M | $292.00M |
| Short Term Investments | $1.25B | $- | $240.00M | $8.00M | $- | $- | $- | $- | $- | $- |
| Cash and Short Term Investments | $7.00M | $25.00M | $250.00M | $8.00M | $139.00M | $16.00M | $16.00M | $10.00M | $9.00M | $292.00M |
| Net Receivables | $300.00M | $919.00M | $1.10B | $820.00M | $749.00M | $734.00M | $837.00M | $838.00M | $795.00M | $725.00M |
| Inventory | $244.00M | $733.00M | $667.00M | $592.00M | $521.00M | $494.00M | $483.00M | $522.00M | $527.00M | $538.00M |
| Other Current Assets | $559.00M | $504.00M | $651.00M | $532.00M | $244.00M | $187.00M | $197.00M | $242.00M | $262.00M | $362.00M |
| Total Current Assets | $1.11B | $2.18B | $2.67B | $1.97B | $1.65B | $1.43B | $1.53B | $1.61B | $1.59B | $1.92B |
| Property Plant Equipment Net | $15.53B | $33.78B | $31.26B | $29.26B | $26.81B | $24.38B | $22.81B | $21.47B | $20.11B | $18.80B |
| Goodwill | $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 |
| Long Term Investments | $1.34B | $1.15B | $958.00M | $1.16B | $982.00M | $847.00M | $684.00M | $704.00M | $607.00M | $556.00M |
| Tax Assets | $- | $- | $1.70B | $1.29B | $1.10B | $992.00M | $1.12B | $1.02B | $1.63B | $1.48B |
| Other Non-Current Assets | $837.00M | $3.31B | $906.00M | $1.65B | $1.08B | $876.00M | $658.00M | $731.00M | $344.00M | $477.00M |
| Total Non-Current Assets | $18.12B | $38.65B | $35.24B | $33.77B | $30.38B | $27.50B | $25.68B | $24.33B | $23.11B | $21.72B |
| Other Assets | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Total Assets | $19.23B | $40.83B | $37.90B | $35.73B | $32.03B | $28.93B | $27.21B | $25.95B | $24.70B | $23.64B |
| Account Payables | $74.00M | $1.14B | $1.16B | $1.09B | $958.00M | $874.00M | $817.00M | $902.00M | $805.00M | $777.00M |
| Short Term Debt | $300.00M | $1.39B | $1.41B | $1.05B | $498.00M | $882.00M | $1.18B | $1.32B | $1.24B | $696.00M |
| Tax Payables | $- | $- | $- | $- | $- | $- | $53.00M | $52.00M | $46.00M | $43.00M |
| Deferred Revenue | $223.00M | $- | $1.70B | $123.00M | $114.00M | $77.00M | $116.00M | $108.00M | $107.00M | $69.00M |
| Other Current Liabilities | $721.00M | $824.00M | $797.00M | $681.00M | $724.00M | $749.00M | $640.00M | $661.00M | $584.00M | $577.00M |
| Total Current Liabilities | $1.32B | $3.35B | $3.37B | $2.83B | $2.18B | $2.50B | $2.69B | $2.94B | $2.67B | $2.09B |
| Long Term Debt | $- | $15.12B | $13.69B | $12.56B | $11.08B | $8.94B | $7.86B | $7.09B | $6.59B | $6.88B |
| Deferred Revenue Non-Current | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Deferred Tax Liabilities Non-Current | $2.14B | $4.18B | $3.80B | $3.50B | $3.21B | $2.92B | $2.67B | $2.56B | $4.32B | $3.94B |
| Other Non-Current Liabilities | $8.40B | $6.71B | $6.41B | $7.02B | $6.48B | $6.36B | $6.23B | $6.03B | $3.87B | $3.63B |
| Total Non-Current Liabilities | $10.54B | $26.01B | $23.90B | $23.08B | $20.77B | $18.23B | $16.75B | $15.68B | $14.78B | $14.46B |
| Other Liabilities | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Total Liabilities | $11.86B | $29.35B | $27.27B | $25.91B | $22.95B | $20.73B | $19.44B | $18.62B | $17.45B | $16.55B |
| Preferred Stock | $49.00M | $- | $49.00M | $49.00M | $62.00M | $62.00M | $62.00M | $62.00M | $62.00M | $62.00M |
| Common Stock | $3.00M | $3.00M | $3.00M | $3.00M | $3.00M | $2.00M | $2.00M | $2.00M | $2.00M | $2.00M |
| Retained Earnings | $4.27B | $4.14B | $3.65B | $3.18B | $2.76B | $2.38B | $2.02B | $1.66B | $1.57B | $1.33B |
| Accumulated Other Comprehensive Income Loss | $- | $-6.00M | $-1.00M | $13.00M | $-1.00M | $-17.00M | $-22.00M | $-18.00M | $-23.00M | $-3.00M |
| Other Total Stockholders Equity | $3.05B | $7.22B | $6.86B | $6.50B | $6.18B | $5.69B | $5.63B | $5.54B | $5.56B | $5.62B |
| Total Stockholders Equity | $7.37B | $11.35B | $10.51B | $9.70B | $8.94B | $8.06B | $7.63B | $7.18B | $7.10B | $6.95B |
| Total Equity | $7.50B | $11.48B | $10.64B | $9.83B | $9.08B | $8.20B | $7.77B | $7.33B | $7.25B | $7.09B |
| Total Liabilities and Stockholders Equity | $19.23B | $40.83B | $37.90B | $35.73B | $32.03B | $28.93B | $27.21B | $25.95B | $24.70B | $23.64B |
| Minority Interest | $129.00M | $129.00M | $129.00M | $129.00M | $142.00M | $142.00M | $142.00M | $142.00M | $142.00M | $142.00M |
| Total Liabilities and Total Equity | $19.23B | $40.83B | $37.90B | $35.73B | $32.03B | $28.93B | $27.21B | $25.95B | $24.70B | $23.64B |
| Total Investments | $2.59B | $1.15B | $1.20B | $1.16B | $982.00M | $847.00M | $684.00M | $704.00M | $607.00M | $556.00M |
| Total Debt | $300.00M | $16.51B | $15.10B | $13.61B | $11.58B | $9.80B | $9.04B | $8.42B | $7.83B | $7.58B |
| Net Debt | $300.00M | $16.48B | $15.09B | $13.60B | $11.44B | $9.78B | $9.02B | $8.41B | $7.83B | $7.28B |
Cash Flow Statement
| Breakdown | December 31, 2024 | December 31, 2023 | December 31, 2022 | December 31, 2021 | December 31, 2020 | December 31, 2019 | December 31, 2018 | December 31, 2017 | December 31, 2016 | December 31, 2015 |
|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | $1.19B | $1.15B | $1.08B | $995.00M | $877.00M | $834.00M | $821.00M | $529.00M | $659.00M | $585.00M |
| Depreciation and Amortization | $1.52B | $1.50B | $1.44B | $1.28B | $1.15B | $1.08B | $1.03B | $952.00M | $923.00M | $874.00M |
| Deferred Income Tax | $- | $229.00M | $170.00M | $156.00M | $148.00M | $167.00M | $224.00M | $539.00M | $386.00M | $369.00M |
| Stock Based Compensation | $28.00M | $26.00M | $24.00M | $22.00M | $21.00M | $20.00M | $20.00M | $17.00M | $17.00M | $24.00M |
| Change in Working Capital | $- | $-326.00M | $-494.00M | $-788.00M | $-484.00M | $91.00M | $44.00M | $79.00M | $140.00M | $118.00M |
| Accounts Receivables | $- | $144.00M | $-68.00M | $-273.00M | $-15.00M | $13.00M | $-149.00M | $-46.00M | $5.00M | $72.00M |
| Inventory | $- | $-67.00M | $-77.00M | $-71.00M | $-25.00M | $-10.00M | $39.00M | $17.00M | $11.00M | $-14.00M |
| Accounts Payables | $- | $-104.00M | $136.00M | $28.00M | $40.00M | $-3.00M | $-22.00M | $32.00M | $19.00M | $-2.00M |
| Other Working Capital | $-96.00M | $-299.00M | $-485.00M | $-472.00M | $-484.00M | $91.00M | $176.00M | $76.00M | $105.00M | $62.00M |
| Other Non Cash Items | $24.00M | $-17.00M | $46.00M | $-1.00M | $12.00M | $-23.00M | $28.00M | $-12.00M | $-2.00M | $47.00M |
| Net Cash Provided by Operating Activities | $2.76B | $2.56B | $2.26B | $1.66B | $1.73B | $2.17B | $2.17B | $2.10B | $2.12B | $2.02B |
| Investments in Property Plant and Equipment | $-4.32B | $-3.77B | $-3.38B | $-3.52B | $-3.30B | $-2.44B | $-2.34B | $-2.19B | $-2.13B | $-1.97B |
| Acquisitions Net | $- | $- | $- | $3.52B | $-3.23B | $-2.41B | $2.29B | $-2.13B | $-2.08B | $-1.94B |
| Purchases of Investments | $-584.00M | $-266.00M | $-229.00M | $-452.00M | $-224.00M | $-463.00M | $-315.00M | $-413.00M | $-392.00M | $-363.00M |
| Sales Maturities of Investments | $- | $240.00M | $216.00M | $439.00M | $183.00M | $467.00M | $299.00M | $396.00M | $377.00M | $349.00M |
| Other Investing Activities | $447.00M | $-1.00M | $23.00M | $-3.52B | $3.24B | $2.41B | $-2.27B | $2.14B | $2.08B | $1.95B |
| Net Cash Used for Investing Activities | $-4.46B | $-3.80B | $-3.37B | $-3.53B | $-3.33B | $-2.44B | $-2.34B | $-2.21B | $-2.14B | $-1.98B |
| Debt Repayment | $2.25B | $1.66B | $1.48B | $2.04B | $1.79B | $790.00M | $623.00M | $590.00M | $1.00M | $664.00M |
| Common Stock Issued | $273.00M | $346.00M | $333.00M | $308.00M | $476.00M | $68.00M | $74.00M | $-11.00M | $-9.00M | $-12.00M |
| Common Stock Repurchased | $- | $- | $- | $-13.00M | $- | $- | $- | $-24.00M | $-83.00M | $- |
| Dividends Paid | $-714.00M | $-662.00M | $-610.00M | $-565.00M | $-494.00M | $-472.00M | $-451.00M | $-431.00M | $-416.00M | $-402.00M |
| Other Financing Activities | $-59.00M | $-56.00M | $-39.00M | $-66.00M | $-46.00M | $-52.00M | $-41.00M | $-22.00M | $240.00M | $-30.00M |
| Net Cash Used Provided by Financing Activities | $1.75B | $1.29B | $1.17B | $1.72B | $1.73B | $334.00M | $205.00M | $102.00M | $-265.00M | $246.00M |
| Effect of Forex Changes on Cash | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Net Change in Cash | $56.00M | $56.00M | $61.00M | $-146.00M | $125.00M | $69.00M | $39.00M | $1.00M | $-283.00M | $287.00M |
| Cash at End of Period | $328.00M | $272.00M | $216.00M | $155.00M | $301.00M | $176.00M | $107.00M | $10.00M | $9.00M | $292.00M |
| Cash at Beginning of Period | $272.00M | $216.00M | $155.00M | $301.00M | $176.00M | $107.00M | $68.00M | $9.00M | $292.00M | $5.00M |
| Operating Cash Flow | $2.76B | $2.56B | $2.26B | $1.66B | $1.73B | $2.17B | $2.17B | $2.10B | $2.12B | $2.02B |
| Capital Expenditure | $-4.32B | $-3.77B | $-3.38B | $-3.52B | $-3.30B | $-2.44B | $-2.34B | $-2.19B | $-2.13B | $-1.97B |
| Free Cash Flow | $-1.56B | $-1.21B | $-1.12B | $-1.86B | $-1.57B | $-272.00M | $-168.00M | $-91.00M | $-8.00M | $48.00M |