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Ameren AEE Q4 2025 earnings

Reported February 11, 2026 · After market close

Revenue estimate$1.6B
EPS estimate$0.77

Next report

Jul 30, 2026 (In 2 weeks)
Revenue estimate$2.3B
EPS estimate$1.04

Financials

Q4 2025

Income statement

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Revenue$1.8B-8.2%
Gross profit$1.8B+19.9%
Operating income$360.0M+81.8%
Net income$253.0M+21.6%
EPS (diluted)$0.92+19.5%

Balance sheet

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Cash & equivalents$420.0M+28.0%
Total debt$18.9B+2.5%
Total equity$13.4B+10.6%
Total assets$48.5B+8.7%

Cash flow

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Operating cash flow$956.0M+17.0%
CapEx$1.0B-21.7%
Free cash flow-$54.0M+88.6%

Valuation & ratios

Valuation

as of 12/31/25
See full
Market cap$27.01B+13.5%
Enterprise value$45.52B+8.5%
P/E18.5×-1.6×
P/S3.1×-0.1×

Profitability

See full
Gross margin82.2%+3.0pp
Operating margin23%+3.1pp
Net margin16.6%+1.0pp
FCF margin-12.3%-3.5pp

Returns & leverage

See full
Return on equity11.5%+1.3pp
Debt / equity1.4×-0.1×
Current ratio0.7×0.0×

Segments

By product

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Electric$1.4B-10.8%
Electricity$1.4B-10.8%
Natural gas$337.0M+5.0%

Versus estimates

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Questions, answered.

When did Ameren report Q4 2025 earnings?
Ameren (AEE) reported Q4 2025 earnings on February 11, 2026 after market close.
What were Ameren's Q4 2025 revenue and EPS?
Ameren reported revenue of $1.8B and diluted EPS of $0.78 for Q4 2025.
Did Ameren beat estimates in Q4 2025?
Revenue beat the consensus estimate of $1.6B by $181.5M. EPS beat the consensus estimate of $0.77 by $0.01.
How did Ameren's Q4 2025 results compare year-over-year?
Compared to the same quarter a year prior, revenue declined 8.2% from $1.9B a year earlier and diluted EPS grew 1.3% from $0.77.
Where can I find Ameren's Q4 2025 SEC filings?
You can read the 8-K earnings release (0001104659-26-012085) directly on SEC EDGAR. The filing index links above go to sec.gov.