Ameren
AMEREN CORP
Key figures
Period Jan 2025 to Dec 2025ConsolidatedU.S. GAAP
RevenueDisclosed
US$8.8B
Operating marginCalculated
23.0%
Net assets to total assetsCalculated
27.6%
Company profile
Tables scroll sideways
Disclosed data
Profitability
★★★★★position among all companies
23.0%
Growth (revenue, 4-year average)
★★★★☆position among all companies
8.3%
Capital efficiency
Could not be retrieved
Revenue and profit
Performance, financial position and capital allocation
Ameren
Recent performance trends
Ameren
Cash flow trends
Consolidated indicators (8 items)
| Item | 4 years ago | 3 years ago | 2 years ago | Last year | This year |
|---|---|---|---|---|---|
| Net sales | US$6.4 billion | US$8.0 billion | US$7.5 billion | US$7.6 billion | US$8.8 billion |
| Operating income | US$1.3 billion | US$1.5 billion | US$1.6 billion | US$1.5 billion | US$2.0 billion |
| Total assets | US$35.7 billion | US$37.9 billion | US$40.8 billion | US$44.6 billion | US$48.5 billion |
| Shareholders' equity | US$9.7 billion | US$10.5 billion | US$11.3 billion | US$12.1 billion | US$13.4 billion |
| Net cash provided by (used in) operating activities | US$1.7 billion | US$2.3 billion | US$2.6 billion | US$2.8 billion | US$3.4 billion |
| Net cash provided by (used in) investing activities | US$-3.5 billion | US$-3.4 billion | US$-3.8 billion | US$-4.5 billion | US$-4.1 billion |
| Net cash provided by (used in) financing activities | US$1.7 billion | US$1.2 billion | US$1.3 billion | US$1.7 billion | US$0.9 billion |
| Cash and cash equivalents | US$8.00 million | US$10.00 million | US$25.00 million | US$7.00 million | US$13.00 million |
Revenue scale in the same industry
Ameren
Electric, gas and sanitary services: 58 companies · revenue · largest first・each company’s latest fiscal year・Consolidated・Disclosed
- 1 Energy Transfer LPFY Dec 2025 US$85.5B
- 2 Enterprise Products Partners L.PFY Dec 2025 US$52.6B
- 3 Oneok INC /NEW/FY Dec 2025 US$33.6B
- … 32 companies
- 36 Centerpoint EnergyFY Dec 2025 US$9.4B
- 37 PPLFY Dec 2025 US$9.0B
- 38 AmerenThis companyFY Dec 2025 US$8.8B
- 39 CMS EnergyFY Dec 2025 US$8.5B
- 40 UGIFY Sep 2025 US$7.3B
- … 18 companies
Sources and methodology
Basic indicators
| Item | Value | Consolidated / Non-consolidated | Source |
|---|---|---|---|
| Purchase of property, plant and equipment | US$4.1 billion | Consolidated | Disclosed |
| Cash and cash equivalents | US$13.00 million | Consolidated | Disclosed |
| Net cash provided by (used in) financing activities | US$0.9 billion | Consolidated | Disclosed |
| Net cash provided by (used in) investing activities | US$-4.1 billion | Consolidated | Disclosed |
| Net cash provided by (used in) operating activities | US$3.4 billion | Consolidated | Disclosed |
| Depreciation and amortization | US$1.6 billion | Consolidated | Disclosed |
| Dividends paid | US$0.8 billion | Consolidated | Disclosed |
| Stockholders' equity (including non-controlling interests) | US$13.5 billion | Consolidated | Disclosed |
| Non-controlling interests | US$0.1 billion | Consolidated | Disclosed |
| Net assets | US$13.4 billion | Consolidated | Disclosed |
| Net sales | US$8.8 billion | Consolidated | Disclosed |
| Operating income | US$2.0 billion | Consolidated | Disclosed |
| Total assets | US$48.5 billion | Consolidated | Disclosed |
| Operating margin | 23.0% | Consolidated | Calculated |
| Net assets to total assets | 27.6% | Consolidated | Calculated |
| Net margin | Cannot be calculated | Not applicable | Not calculated (no net income in this year's 10-K) |
| Return on equity | Cannot be calculated | Not applicable | Not calculated (no net income in this year's 10-K) |