Financial insights of AEE

MyFinsight

For the quarter ending 2026-03-31, AEE made $2,176M in revenue. $357M in net income. Net profit margin of 16.41%.

Income Statement	2026-03-31	2025-12-31	2025-09-30	2025-06-30
Operating revenues	2,176	1,782	2,699	2,221
Fuel and purchased power	433	242	768	794
Natural gas purchased for resale	171	115	25	39
Other operations and maintenance	491	527	502	460
Depreciation and amortization	398	400	415	386
Taxes other than income taxes	151	138	164	131
Total operating expenses	1,644	1,422	1,874	1,810
Operating income	532	360	825	411
Operating Segments-Union Electric Company	53	-	-	-
Ameren Illinois Electric Distribution Segment-Operating Segments	19	-	-	-
Ameren Illinois Gas Segment-Operating Segments	3	-	-	-
Ameren Transmission Segment-Operating Segments	7	-	-	-
Material Reconciling Items	9	-	-	-
Intersegment Elimination	-1	-	-	-
Other income, net	90	90	76	96
Interest charges	204	206	208	187
Income before income taxes	418	244	693	320
Income taxes	60	-9	52	43
Net income	358	253	641	277
Less net income attributable to noncontrolling interests	-	1	-	-
Preferred stock dividends	1	-	1	2
Net income attributable to ameren common shareholders	357	252	640	275

Basic EPS	1.29	0.929	2.37	1.02
Diluted EPS	1.28	0.921	2.35	1.01
Basic Average Shares	276,500,000	271,300,000	270,400,000	270,300,000
Diluted Average Shares	278,400,000	273,600,000	272,200,000	271,600,000

Unit: Million (M) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.