AMEREN CORP (AEE) — financial distillation
Annual history (10-K)
Quarterly history (10-Q)
Two headline lines are shown to start. Click any item in a legend to add or remove it — every figure on the chart is one the table below also carries, for the period it names.
In brief, from the full filed history
- Revenue grew from $7.56B (period ending 2007-12-31) to $8.80B (period ending 2025-12-31) — a 0.8% annual pace across 18 year(s) of filed history.
- Net margin held close to 8.5% over that same span.
- Across 55 tracked quarters, the strongest was $2.70B (quarter ending 2025-09-30) and the weakest was $1.38B (quarter ending 2019-06-30).
Annual — most recent 10-K
| Line | Value | Period ends | Form | Filing |
|---|---|---|---|---|
| Revenue | $8.80B | 2025-12-31 | 10-K | 0001002910-26-000009 |
| Operating income | $2.03B | 2025-12-31 | 10-K | 0001002910-26-000009 |
| Net income | $523.0M | 2017-12-31 | 10-K | 0001002910-18-000069 |
| Diluted EPS | $5.35 | 2025-12-31 | 10-K | 0001002910-26-000009 |
| Total assets | $48.48B | 2025-12-31 | 10-K | 0001002910-26-000009 |
| Cash & equivalents | $13.0M | 2025-12-31 | 10-K | 0001002910-26-000009 |
| Operating cash flow | $3.35B | 2025-12-31 | 10-K | 0001002910-26-000009 |
Quarterly — most recent 10-Q
| Line | Value | Period ends | Form | Filing |
|---|---|---|---|---|
| Revenue | $2.09B | 2026-06-30 | 10-Q | 0001002910-26-000023 |
| Operating income | $459.0M | 2026-06-30 | 10-Q | 0001002910-26-000023 |
| Net income | $288.0M | 2017-09-30 | 10-Q | 0001002910-17-000108 |
| Diluted EPS | $1.13 | 2026-06-30 | 10-Q | 0001002910-26-000023 |
| Total assets | $51.22B | 2026-06-30 | 10-Q | 0001002910-26-000023 |
| Cash & equivalents | $12.0M | 2026-06-30 | 10-Q | 0001002910-26-000023 |
| Operating cash flow | $421.0M | 2026-03-31 | 10-Q | 0001002910-26-000015 |
Reading
The figures above are taken directly from filings with the U.S. Securities and Exchange Commission. The reading below was generated by a local language model from only those figures; it introduces no numbers of its own. It is not investment advice.
Ameren Corporation’s business scale is substantial, with total assets amounting to $51.22 billion as of the most recent quarterly filing. The company’s revenue has demonstrated a steady growth trajectory over an 18-year period, increasing from $7.56 billion in 2007 to $8.80 billion in 2025, albeit at a modest annual pace of 0.8%. This consistent revenue expansion underscores the company’s established market presence and demand for its utility services.
The multi-year trend reveals that Ameren Corporation has maintained a relatively stable net margin around 8.5%, indicating efficient operations and cost management despite fluctuations in net income. Notably, the company experienced a significant dip in net income to -$974 million in 2010, which was followed by a robust recovery, reaching $653 million by 2016. However, subsequent years have shown more moderate income levels, ranging between $523 million and $630 million.
In examining the next filing, investors should focus on Ameren Corporation’s ability to sustain revenue growth amidst potential market saturation or regulatory changes impacting utility companies. Additionally, monitoring net income volatility and management’s strategies to address cost pressures will be crucial for assessing the company’s future profitability and financial health. The pre-computed trend facts highlight the importance of quarters like 2025-09 with a robust $2.70 billion in revenue, while also noting the lowest quarterly revenue of $1.38 billion in 2019-06, indicating potential seasonal or cyclical patterns that warrant attention.
Source: SEC EDGAR company facts for CIK 0001002910 · filings index