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AMEREN CORP

LISTEDNYSE
SYMBOLAEE
SIC4931
STATE OF INC.MO
FISCAL YEAR ENDSDecember 31
CIK1002910

ELECTRIC & OTHER SERVICES COMBINED · LARGE ACCELERATED FILER · 10 FISCAL YEARS OF SEC XBRL DATA, 2016–2025

REVENUES, NET INCOME AND FREE CASH FLOW BY FISCAL YEAR$ billions-20258102016201720182019202020212022202320242025RevenuesNet incomeFree cash flowEARNINGS AND DIVIDENDS PER SHARE$ per share0.002.004.006.002016201720182019202020212022202320242025EPS dilutedDividends per share

Fiscal years labelled by the calendar year in which they end. Bars in $ billions; per-share figures as reported.

CAPITALIZATION 12/31/25

($ millions)Amount%
Total debt20,07460.0
Stockholders' equity13,40140.0
Total capitalization33,475100.0

276,843,251 shares outstanding at 30 July 2026 (cover page of the 10-Q filed 3 August 2026).

LONG-TERM DEBT 12/31/25

($ millions)Amount
Long-term debt, incl. current maturities19,431
Long-term debt, noncurrent18,214
Current maturities973
Short-term borrowings / commercial paper643

CAPITAL STOCK 12/31/25

Common shares authorized400,000,000
Common shares issued276,400,000
Par or stated value per share ($)0.01
Outstanding at 7/30/26276,843,251

DIVIDENDS DECLARED/PAID

Fiscal yearPer share $Payout %
20252.8453.1
20242.6860.6
20232.5257.5
20222.3657.0
20212.2057.3

HISTORY AND BUSINESS

HISTORY: Incorporated in Missouri.

BUSINESS: Classified by the SEC under Standard Industrial Classification 4931, Electric & Other Services Combined. Large accelerated filer. Principal executive office: 1901 Chouteau Ave, Mc 1310, St Louis, MO 63166-6149. Fiscal year ends December 31. For a description of the business, see Item 1 of the latest 10-K.

CONSOLIDATED INCOME ACCOUNT, YEARS ENDED

($ millions)12/31/2512/31/2412/31/23
Operating revenues8,7997,6237,500
Operation and maintenance1,9741,9691,866
Depreciation and amortization1,6121,5241,432
Taxes other than income taxes577547522
Total operating expenses6,7736,1075,942
Operating income2,0261,5161,558
Interest charges776663566
Income before income taxes1,5971,2701,340
Income taxes13683183
Net income1,4611,1871,157
Earned per share, diluted ($)5.354.424.38
Dividends per share ($)2.842.682.52

CONSOLIDATED BALANCE SHEET

($ millions)12/31/2512/31/24
Utility plant, net39,31336,304
Cash and equivalents137
Total current assets2,5712,264
Regulatory assets2,5242,397
Total assets48,47644,598
Total current liabilities3,9073,413
Long-term debt18,21417,262
Regulatory liabilities6,2555,897
Common stockholders' equity13,40112,114
Total capitalization and liabilities48,47644,598

TEN-YEAR STATISTICS: FISCAL YEARS ($ millions except per share)

Fiscal year endedRevenuesOper. incomeNet incomeNet margin %EPS diluted $Div. per share $Oper. cash flowCapital expend.Free cash flowTotal assetsTotal liabilitiesTotal debtStockholders' equityROE %Debt / equity
12/31/258,7992,0261,45616.55.352.843,3534,128(775)48,47634,946d20,07413,40110.91.50
12/31/247,6231,5161,18215.54.422.682,7634,319(1,556)44,59832,355d18,94212,1149.81.56
12/31/237,5001,5581,15215.44.382.522,5643,597(1,033)40,83029,352d16,64311,34910.21.47
12/31/227,9571,5151,07413.54.142.362,2633,351(1,088)37,90427,267d15,21710,50810.21.45
12/31/216,3941,33399015.53.842.201,6613,479(1,818)35,73525,906d13,7279,70010.21.42
12/31/205,7941,30087115.03.502.001,7273,233(1,506)32,03022,950d11,6808,9389.71.31
12/31/195,9101,26782814.03.351.922,1702,411(241)28,93320,732d9,8828,05910.31.23
12/31/186,2911,35781513.03.321.852,1702,286(116)27,21519,442d9,1067,63110.71.19
12/31/176,1741,4105238.52.141.782,1182,132(14)25,94518,619d8,4797,1847.31.18
12/31/166,0761,32265310.72.681.722,1172,0764124,69917,454d7,8847,1039.21.11

Net margin = net income ÷ revenues; ROE = net income ÷ year-end stockholders’ equity; total debt = long-term debt including current maturities plus short-term borrowings/commercial paper, as tagged in XBRL; free cash flow = operating cash flow − purchases of property, plant and equipment; d = derived as total assets − total equity where the filing does not tag total liabilities; – = not reported in XBRL for that year.

REGISTRANT:

AMEREN CORP
CIK 1002910 · EIN 43-1723446

PRINCIPAL OFFICE:

1901 Chouteau Ave, Mc 1310, St Louis, MO 63166-6149
Tel.: 314-621-3222

INCORPORATED:

Missouri

INDUSTRY (SEC SIC CODE):

4931 · Electric & Other Services Combined

FILER STATUS:

Large accelerated filer

LATEST ANNUAL REPORT:

10-K for period ended 12/31/25, filed 18 February 2026

RECENT FILINGS (ANNUAL REPORT REFERENCES BELOW):

9/28/268-Kperiod 9/28/26
9/18/268-Kperiod 9/18/26
8/24/268-Kperiod 8/24/26
8/4/268-Kperiod 7/31/26
8/3/2610-Qperiod 6/30/26
7/30/268-Kperiod 7/30/26
6/29/268-Kperiod 6/29/26
6/26/268-Kperiod 6/26/26

Sources: SEC XBRL company facts (all financial figures) · SEC submissions (registrant, address, SIC, filings) · annual reports: 10-K FY2025 (filed 2/18/26) · 10-K FY2024 (filed 2/18/25) · 10-K FY2023 (filed 2/29/24) · 10-K FY2022 (filed 2/22/23) · 10-K FY2021 (filed 2/23/22) · 10-K FY2020 (filed 2/22/21) · 10-K FY2017 (filed 2/28/18). Values are the latest figures filed for each fiscal year (restated where a later 10-K restated them). Ratios and free cash flow are Pathos calculations from those figures. Retrieved 31 October 2026.

Data from SEC filings. © 2026 Pathos Investments · pathosinvestments.com · For educational purposes only. Not investment advice.

Data from SEC filings  ·  Educational only  ·  Not investment advice