FN2 Earnings Intelligence
Ameren Corporation cash flow
Ameren Corporation (AEE) Cash Flow (annual) derived from persisted SEC financial facts.
Key Stats
USD in millions, except per-share values and percentages.
| Metric | 12/31/2021 | 12/31/2022 | 12/31/2023 | 12/31/2024 | 12/31/2025 | 12/31/2026 est. | 12/31/2027 est. |
|---|---|---|---|---|---|---|---|
| Market Cap | - | - | - | - | - | - | - |
| - Cash | $8 | $10 | $25 | $7 | $13 | - | - |
| + Debt | $13,107 | $14,755 | $15,657 | $18,405 | $18,857 | - | - |
| Enterprise Value | - | - | - | - | - | - | - |
| Revenue | $6,394 | $7,957 | $7,500 | $7,623 | $8,799 | $9,173.4 | $9,700.5 |
| % Growth | 10.4% | 24.4% | -5.7% | 1.6% | 15.4% | 4.3% | 5.7% |
| Gross Profit | - | - | - | - | - | - | - |
| % Margin | - | - | - | - | - | - | - |
| EBITDA | - | - | - | - | - | - | - |
| % Margin | - | - | - | - | - | - | - |
| Net Income | $995 | $1,079 | $1,157 | $1,187 | $1,461 | - | - |
| % Margin | 15.6% | 13.6% | 15.4% | 15.6% | 16.6% | - | - |
| Diluted EPS | $3.84 | $4.14 | $4.38 | $4.42 | $5.35 | $5.38 | $5.81 |
| % Growth | 9.7% | 7.8% | 5.8% | 0.9% | 21.0% | 0.6% | 7.9% |
| Operating Cash Flow | $1,661 | $2,263 | $2,564 | $2,763 | $3,353 | - | - |
| CapEx | $2,954 | $3,351 | $3,597 | $4,319 | $4,128 | - | - |
| Free Cash Flow | -$1,293 | -$1,088 | -$1,033 | -$1,556 | -$775 | - | - |
Historical market capitalization is not persisted, so Market Cap and Enterprise Value remain unavailable rather than mixing today's market value into prior periods.
Income Statement
USD in millions, except per-share values and percentages.
| Metric | 12/31/2021 | 12/31/2022 | 12/31/2023 | 12/31/2024 | 12/31/2025 | 12/31/2026 est. | 12/31/2027 est. |
|---|---|---|---|---|---|---|---|
| Revenue | $6,394 | $7,957 | $7,500 | $7,623 | $8,799 | $9,173.4 | $9,700.5 |
| Gross Profit | - | - | - | - | - | - | - |
| EBITDA | - | - | - | - | - | - | - |
| Net Income | $995 | $1,079 | $1,157 | $1,187 | $1,461 | - | - |
| Diluted EPS | $3.84 | $4.14 | $4.38 | $4.42 | $5.35 | $5.38 | $5.81 |
Balance Sheet
USD in millions, except per-share values and percentages.
| Metric | 12/31/2021 | 12/31/2022 | 12/31/2023 | 12/31/2024 | 12/31/2025 |
|---|---|---|---|---|---|
| Cash & Equivalents | $8 | $10 | $25 | $7 | $13 |
| Short-term Debt | $545 | $1,070 | $536 | $1,143 | $643 |
| Long-term Debt | $12,562 | $13,685 | $15,121 | $17,262 | $18,214 |
| Total Debt | $13,107 | $14,755 | $15,657 | $18,405 | $18,857 |
Cash Flow
USD in millions, except per-share values and percentages.
| Metric | 12/31/2021 | 12/31/2022 | 12/31/2023 | 12/31/2024 | 12/31/2025 |
|---|---|---|---|---|---|
| Operating Cash Flow | $1,661 | $2,263 | $2,564 | $2,763 | $3,353 |
| Capital Expenditure | $2,954 | $3,351 | $3,597 | $4,319 | $4,128 |
| Free Cash Flow | -$1,293 | -$1,088 | -$1,033 | -$1,556 | -$775 |
Ratios
USD in millions, except per-share values and percentages.
| Metric | 12/31/2021 | 12/31/2022 | 12/31/2023 | 12/31/2024 | 12/31/2025 |
|---|---|---|---|---|---|
| Revenue Growth | 10.4% | 24.4% | -5.7% | 1.6% | 15.4% |
| Gross Margin | - | - | - | - | - |
| EBITDA Margin | - | - | - | - | - |
| Net Margin | 15.6% | 13.6% | 15.4% | 15.6% | 16.6% |
| FCF Margin | -20.2% | -13.7% | -13.8% | -20.4% | -8.8% |
| Diluted EPS Growth | 9.7% | 7.8% | 5.8% | 0.9% | 21.0% |