Ameren Income Statement

AEE / Utilities|15 years of annual SEC 10-K data (FY2011-FY2025)

Line items include revenue, cost of goods sold, gross profit, operating expenses, interest, taxes, and net income with per-share data across 15 fiscal years. All figures from audited SEC 10-K filings.

Ameren reported $8.8B in revenue and $1.5B in net income for FY2025. Revenue has grown at a 2.6% compound annual rate over the past 14 years.

Based on SEC 10-K filings.

Key Data Points

Altman Z-Score 0.54 (distress zone, below 1.8 threshold)
High earnings quality (cash-backed earnings)

Data sourced from SEC EDGAR filings. Not investment advice.

Item	FY2025	FY2024	FY2023	FY2022	FY2021	FY2020	FY2019	FY2018	FY2017	FY2016	FY2015	FY2014	FY2013	FY2012	FY2011
Revenue	$8.8B	$7.6B	$7.5B	$8.0B	$6.4B	$5.8B	$5.9B	$1.6B	$6.2B	$6.1B	$6.1B	$6.1B	$5.8B	$5.8B	$6.1B
Operating Income	$2.0B	$1.5B	$1.6B	$1.5B	$1.3B	$1.3B	$1.3B	$1.4B	$1.4B	$1.3B	$1.3B	$1.3B	$1.2B	$1.2B	$1.0B
Interest Expense	$776.0M	$663.0M	$566.0M	$486.0M	$383.0M	$419.0M	$381.0M	$401.0M	$391.0M	$382.0M	$355.0M	$341.0M	$398.0M	$392.0M	$387.0M
Income Tax	$136.0M	$83.0M	$183.0M	$176.0M	$157.0M	$155.0M	$182.0M	$237.0M	$576.0M	$382.0M	$363.0M	$377.0M	$311.0M	$307.0M	$254.0M
Net Income	$1.5B	$1.2B	$1.2B	$1.1B	$995.0M	$877.0M	$834.0M	$821.0M	$523.0M	$653.0M	$630.0M	$586.0M	$289.0M	-$974.0M	$519.0M
EPS (Basic)	$4.39	$4.16	$3.86	$3.53	$3.37	$3.53	$3.37	$2.69	$2.60	$2.42	$1.19	-$4.01	$2.15	-	-
EPS (Diluted)	$4.38	$4.14	$3.84	$3.50	$3.35	$3.50	$3.35	$2.68	$2.59	$2.40	$1.18	-$4.01	$2.15	$0.58	$2.78
Shares Outstanding	262.0M	257.7M	253.3M	246.2M	244.5M	248.7M	247.1M	242.6M	242.6M	242.6M	242.6M	242.6M	240.4M	237.4M	212.3M
Operating Margin	23.0%	19.9%	20.8%	19.0%	20.8%	22.4%	21.4%	85.6%	22.8%	21.8%	20.6%	20.7%	20.3%	20.5%	16.8%
Profit Margin	16.6%	15.6%	15.4%	13.6%	15.6%	15.1%	14.1%	51.8%	8.5%	10.8%	10.3%	9.7%	5.0%	-16.9%	8.4%

Other Financial Statements

Balance Sheet Cash Flow Statement All Financial Data

Scores & Analysis

Piotroski F-Score Altman Z-Score Financial Ratios

Ameren Profile All Financial Data

Item

FY2025

FY2024

FY2023

FY2022

FY2021

FY2020

FY2019

FY2018

FY2017

FY2016

FY2015

FY2014

FY2013

FY2012

FY2011

Revenue

$8.8B

$7.6B

$7.5B

$8.0B

$6.4B

$5.8B

$5.9B

$1.6B

$6.2B

$6.1B

$5.8B

$6.1B

Operating Income

$2.0B

$1.5B

$1.6B

$1.5B

$1.3B

$1.4B

$1.3B

$1.2B

$1.0B

Interest Expense

$776.0M

$663.0M

$566.0M

$486.0M

$383.0M

$419.0M

$381.0M

$401.0M

$391.0M

$382.0M

$355.0M

$341.0M

$398.0M

$392.0M

$387.0M

Income Tax

$136.0M

$83.0M

$183.0M

$176.0M

$157.0M

$155.0M

$182.0M

$237.0M

$576.0M

$382.0M

$363.0M

$377.0M

$311.0M

$307.0M

$254.0M

Net Income

$1.5B

$1.2B

$1.1B

$995.0M

$877.0M

$834.0M

$821.0M

$523.0M

$653.0M

$630.0M

$586.0M

$289.0M

-$974.0M

$519.0M

EPS (Basic)

$4.39

$4.16

$3.86

$3.53

$3.37

$3.53

$3.37

$2.69

$2.60

$2.42

$1.19

-$4.01

$2.15

EPS (Diluted)

$4.38

$4.14

$3.84

$3.50

$3.35

$3.50

$3.35

$2.68

$2.59

$2.40

$1.18

-$4.01

$2.15

$0.58

$2.78

Shares Outstanding

262.0M

257.7M

253.3M

246.2M

244.5M

248.7M

247.1M

242.6M

240.4M

237.4M

212.3M

Operating Margin

23.0%

19.9%

20.8%

19.0%

20.8%

22.4%

21.4%

85.6%

22.8%

21.8%

20.6%

20.7%

20.3%

20.5%

16.8%

Profit Margin

16.6%

15.6%

15.4%

13.6%

15.6%

15.1%

14.1%

51.8%

8.5%

10.8%

10.3%

9.7%

5.0%

-16.9%

8.4%