Financial insights of AEE

MyFinsight

For the year ending 2025-12-31, AEE made $8,799M in revenue. $1,456M in net income. Net profit margin of 16.55%.

Income Statement	2025-12-31	2024-12-31	2023-12-31	2022-12-31
Operating revenues	8,799	7,623	7,500	7,957
Utilities operating expense, fuel used and purchased power	2,306	1,681	-	-
Fuel	-	-	514	473
Purchased power	-	-	1,298	1,547
Natural gas purchased for resale	348	320	355	657
Other operations and maintenance	1,974	1,969	1,866	1,937
Depreciation and amortization	1,568	1,590	1,387	1,289
Taxes other than income taxes	577	547	522	539
Total operating expenses	6,773	6,107	5,942	6,442
Operating income	2,026	1,516	1,558	1,515
Other income, net	347	417	348	226
Interest charges	776	663	566	486
Income before income taxes	1,597	1,270	1,340	1,255
Union Electric Company	-	-	-	-26
Ameren Illinois Company	-	-	-	46
Other Affiliated Entities And Intercompany Eliminations	-	-	-	-15
Current federal taxes	-	-43	-47	5
Current state taxes	-	-1	1	1
Deferred federal income tax expense (benefit)	-	177	260	194
Deferred state taxes	-	65	70	80
Amortization of excess deferred income taxes	-	112	98	100
Union Electric Company	-	-3	-3	-4
Ameren Illinois Company	-	0	0	0
Other Affiliated Entities And Intercompany Eliminations	-	0	0	0
Amortization of deferred investment tax credits	-	-3	-3	-4
Income taxes	136	83	183	176
Net income	1,461	1,187	1,157	1,079
Less net income attributable to noncontrolling interests	5	5	5	5
Net income attributable to ameren common shareholders	1,456	1,182	1,152	1,074

Basic EPS	5.38	4.43	4.39	4.16
Diluted EPS	5.35	4.42	4.38	4.14
Basic Average Shares	270,500,000	266,800,000	262,800,000	258,400,000
Diluted Average Shares	272,200,000	267,400,000	263,400,000	259,500,000