What is Ameren's revenue?

Ameren (AEE) generated $8.9B in revenue over the trailing twelve months, up 12.3% year over year.

Is Ameren profitable?

Ameren reported $1.5B in net income over the trailing twelve months, a 17.2% net margin.

What are Ameren's profit margins?

Gross margin is 82.2% and operating margin is 24.0%, with a 17.2% net margin.

What is Ameren's earnings per share?

Ameren's diluted EPS over the trailing twelve months is $5.56.

Where does Ameren's income statement data come from?

Every line is extracted from Ameren's SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.

Ameren AEE Income Statement

Income Statement Balance Sheet Cash Flow Ratios Segments

Quarterly Annual TTM

YoY QoQ

Simplified Detailed

	TTM Q1 '26	TTM Q4 '25	TTM Q3 '25	TTM Q2 '25	TTM Q1 '25
Total revenue	$8.88B+12.3%	$8.8B+15.4%	$8.96B+22.7%	$8.43B+17.3%	$7.9B+9.0%
Total operating expenses	$6.75B+6.7%	$6.77B+10.9%	$7.09B+24.1%	$6.81B+22.1%	$6.33B+11.5%
Operating income	$2.13B+35.1%	$2.03B+33.6%	$1.86B+17.8%	$1.63B+0.9%	$1.58B-0.2%
Operating margin	24%+4.0pp	23%+3.1pp	20.8%-0.9pp	19.3%-3.1pp	19.9%-1.8pp
Interest expense	$805M+17.7%	$776M+17.0%	$741M+14.9%	$706M+13.1%	$684M+15.3%
Other income (expense), net	$352M-14.8%	$347M-16.8%	$381M+0.3%	$406M+6.8%	$413M+15.0%
Income before income taxes	$1.68B+28.5%	$1.6B+25.7%	$1.5B+14.2%	$1.33B-3.0%	$1.3B-3.0%
Income tax expense	$155M—	$145M—	——	——	——
Net income	$1.53B+25.8%	$1.46B+23.1%	$1.42B+24.4%	$1.23B+4.9%	$1.22B+5.3%
Net margin	17.2%+1.9pp	16.6%+1.0pp	15.8%+0.2pp	14.6%-1.7pp	15.4%-0.5pp
Preferred stock dividends	$5M0.0%	$5M0.0%	$5M-4.8%	$5M-9.1%	$5M+5.3%
Diluted earnings per share	$5.56+23.3%	$5.35+21.0%	$5.20+22.4%	$4.55+2.9%	$4.51+3.7%
Basic earnings per share	$5.60+23.9%	$5.38+21.4%	$5.23+22.8%	$4.57+3.2%	$4.52+3.7%
Weighted-average shares, diluted	1.1B+2.0%	1.1B+1.8%	1.1B+1.7%	1.1B+1.6%	1.1B+1.5%
Weighted-average shares, basic	1.1B+1.6%	1.1B+1.4%	1.1B+1.4%	1.1B+1.4%	1.1B+1.5%
Fuel and purchased power	$2.24B+20.6%	$2.31B+37.2%	$2.59B+78.9%	$2.32B+68.4%	$1.86B+21.1%
Utilities Operating Expense Gas And Petroleum Purchased	$350M+3.6%	$348M+8.8%	$339M+17.3%	$344M+19.0%	$338M+13.4%
Operating and maintenance	$1.98B-0.2%	$1.97B+0.3%	$1.96B+0.4%	$1.98B+4.0%	$1.98B+5.1%
Amortization Of Financing Costs And Discounts	$19.25M+1.3%	$19M0.0%	$19M+4.1%	$19M+8.6%	$19M+13.4%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent	$1.53B+26.9%	$1.46B+23.7%	$1.41B+24.8%	$1.22B+5.0%	$1.21B+5.5%
Deferred and other income taxes	$245.75M+55.0%	$253M+99.2%	$221.5M+45.2%	$190M+6.7%	$158.5M-22.1%
Defined Benefit Plan Number of High Quality Bonds Used to Determine Yield Curve	——	——	——	——	——
Depreciation, Amortization and Accretion, Net	$1.63B+5.2%	$1.61B+5.8%	$1.59B+5.9%	$1.57B+6.1%	$1.55B+6.3%
Income taxes at U.S. statutory rate of 21%	——	——	——	——	——
Effective Income Tax Rate Reconciliation, Nondeductible Expense, Amortization of Excess Deferred Taxes, Percent	——	——	——	——	——
Depreciation differences	——	——	——	——	——
State income taxes – net of federal income tax benefit	——	——	——	——	——
Effective Income Tax Rate Reconciliation, Tax Credit, Investment, Percent	——	——	——	——	——
Effective Income Tax Rate Reconciliation, Tax Credit, Percent	——	——	——	——	——
Accounts payable and other current liabilities	-$276.5M-2,148%	$42M+950%	$32.5M+241%	$23M+146%	$13.5M+118%
Increase (Decrease) In Deferred Tax Liabilities	——	——	——	——	——
Increase (Decrease) in Inventories	-$32M-222%	$12M-61.3%	$16.75M-58.1%	$21.5M-56.1%	$26.25M-54.7%
Increase (Decrease) in Other Operating Assets	$30M-13.0%	$36M+5.9%	$35.5M-32.7%	$35M-51.0%	$34.5M-61.8%
Other liabilities	$48M+12.9%	$104M+373%	$83.5M+84.5%	$63M-8.0%	$42.5M-53.7%
Increase (Decrease) in Regulatory Assets and Liabilities	$156.25M+273%	-$65M+34.3%	-$73.5M-123%	-$82M-348%	-$90.5M-191%
Insurance Recoveries	——	——	——	——	——
Cash Provided by (Used in) Financing Activity, Including Discontinued Operation	$1.92B+25.3%	$884M-49.5%	$1.1B-32.7%	$1.32B-13.4%	$1.53B+9.1%
Cash Provided by (Used in) Investing Activity, Including Discontinued Operation	-$4.72B-7.9%	-$4.15B+7.0%	-$4.22B+1.6%	-$4.3B-4.2%	-$4.38B-10.5%
Cash Provided by (Used in) Operating Activity, Including Discontinued Operation	$2.94B+0.9%	$3.35B+21.4%	$3.21B+18.1%	$3.06B+14.8%	$2.91B+11.4%
Net gains (losses) deferred	$5M+600%	$3M0.0%	-$3M—	-$3M—	-$1M—
Other Comprehensive (Income) Loss, Defined Benefit Plan, after Reclassification Adjustment, after Tax	-$3M—	-$3M—	——	——	——
Other Noncash Income (Expense)	-$56.25M+30.6%	-$63M+27.6%	-$69M+0.4%	-$75M-45.6%	-$81M-140%
Other income, net (Note 6)	$352M-14.8%	$347M-16.8%	$381M+0.3%	$406M+6.8%	$413M+15.0%
Payment Of Financing And Stock Issuance Costs	——	——	——	——	——
Payment for (Proceeds from) Other Investing Activity	-$32.75M-624%	-$53M-304%	-$33.25M-268%	-$13.5M-200%	$6.25M-13.8%
Payments of Ordinary Dividends, Common Stock	$784M+7.8%	$768M+7.6%	$754.5M+7.6%	$741M+7.7%	$727.5M+7.8%
Payment, Tax Withholding, Share-Based Payment Arrangement	$23.75M+157%	$13M+62.5%	$11.75M+6.8%	$10.5M-25.0%	$9.25M-45.6%
Payments to Acquire Property, Plant, and Equipment	$4.67B+9.3%	$4.13B-4.4%	$4.18B+0.9%	$4.22B+6.7%	$4.27B+13.1%
Payments to Acquire Investments to be Held in Decommissioning Trust Fund	$417M-23.9%	$440M-24.7%	$476M-5.6%	$512M+20.5%	$548M+58.6%
Proceeds from Issuance of Common Stock	$442.5M+27.1%	$574M+110%	$498.75M+71.2%	$423.5M+36.8%	$348.25M+6.3%
Debt issued (Note 13)	$2.77B+15.7%	$1.96B-22.7%	$2.1B-15.0%	$2.25B-6.9%	$2.39B+1.5%
Proceeds from (Repayments of) Short-Term Debt	$159.75M-51.7%	-$499M-182%	-$222.5M-169%	$54M+45.9%	$330.5M+233%
Allowance for Funds Used During Construction, Equity	$97M+22.8%	$88M+15.8%	$85M+20.6%	$82M+26.2%	$79M+32.8%
Repayments of Long-Term Debt	——	——	——	——	——
Stock-based compensation	$29M+3.6%	$28M0.0%	$28M+1.8%	$28M+3.7%	$28M+5.7%
Taxes other than income taxes and other – net	$584M+5.0%	$577M+5.5%	$570M+5.6%	$556M+3.5%	$556M+4.9%
Utilities Operating Expense, Depreciation and Amortization	$1.6B+0.2%	$1.57B-1.4%	$1.63B+9.7%	$1.61B+9.3%	$1.6B+11.8%
Utilities Operating Expense, Purchased Power	——	——	——	——	——
EBITDA	$3.76B+20.8%	$3.64B+19.7%	$3.45B+11.4%	$3.18B+2.7%	$3.12B+2.5%
EBITDA margin	42.4%+3.0pp	41.3%+1.5pp	38.5%-3.9pp	37.7%-5.4pp	39.4%-2.5pp
EBIT	$2.13B+35.1%	$2.03B+33.6%	$1.86B+17.8%	$1.63B+0.9%	$1.58B-0.2%

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Questions, answered.

What is Ameren's revenue?: Ameren (AEE) generated $8.9B in revenue over the trailing twelve months, up 12.3% year over year.
Is Ameren profitable?: Ameren reported $1.5B in net income over the trailing twelve months, a 17.2% net margin.
What are Ameren's profit margins?: Gross margin is 82.2% and operating margin is 24.0%, with a 17.2% net margin.
What is Ameren's earnings per share?: Ameren's diluted EPS over the trailing twelve months is $5.56.
Where does Ameren's income statement data come from?: Every line is extracted from Ameren's SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.