AEE
Ameren Corp
NYSE: AEE · UTILITIES · UTILITIES - REGULATED ELECTRIC
$113.65
+2.12% today
Updated 2026-04-30
Market cap
$30.79B
P/E ratio
20.80
P/S ratio
3.64x
EPS (TTM)
$5.35
Dividend yield
2.53%
52W range
$91 – $116
Volume
1.7M
Ameren Corp (AEE) Financial statements
SEC filings — annual and quarterly data.
Cash flow — annual
| Item | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | $1.28B | $1.10B | $1.52B | $1.98B | $1.82B | $1.88B | $1.69B | $1.69B | $1.56B | $2.03B | $2.12B | $2.12B | $2.17B | $2.17B | $1.73B | $1.66B | $2.26B | $2.56B | $2.76B | $3.35B |
| Capital expenditures | $1.03B | $1.45B | $2.07B | $1.78B | $1.11B | $943.00M | $1.15B | $1.42B | $1.86B | $1.97B | $2.13B | $2.19B | $2.34B | $2.44B | $3.30B | $3.52B | $3.38B | $3.77B | $4.41B | $4.13B |
| Depreciation | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Stock-based comp | $-57.00M | $-333.00M | — | $3.00M | $597.00M | $17.00M | $29.00M | $27.00M | $25.00M | $24.00M | $17.00M | $17.00M | $20.00M | $20.00M | $21.00M | $22.00M | $24.00M | $26.00M | $28.00M | $28.00M |
| Free cash flow | $248.00M | $-347.00M | $-545.00M | $193.00M | $713.00M | $935.00M | $536.00M | $269.00M | $-294.00M | $62.00M | $-14.00M | $-77.00M | $-168.00M | $-272.00M | $-1.57B | $-1.86B | $-1.12B | $-1.21B | $-1.65B | $-775.00M |
| Investing cash flow | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Financing cash flow | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Dividends paid | $522.00M | $548.00M | $534.00M | $338.00M | $368.00M | $375.00M | $382.00M | $388.00M | $390.00M | $402.00M | $416.00M | $431.00M | $451.00M | $472.00M | $494.00M | $565.00M | $610.00M | $662.00M | $714.00M | $768.00M |
| Share repurchases | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Debt repayment | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net change in cash | — | — | — | — | — | — | — | $-179.00M | $-25.00M | $287.00M | $-283.00M | $1.00M | $39.00M | $69.00M | $125.00M | $-146.00M | $61.00M | — | — | — |