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AMEREN CORP Revenue Breakdown

Period 2026-06-30 (quarterly) ・ Reported 2026-08-03

AMEREN CORP reported revenue of $2.09B for the period ended 2026-06-30, -5.8% year on year. Net income was $0.32B, a 15.1% net margin on a 100.0% gross margin. The largest revenue line is Electricity at 90% of the total. Free cash flow for the period was $-1.46B.

ItemAmountY/Y
Revenue$2.09B-5.8%
Gross profit$2.09B
Operating income$0.46B
Net income$0.32B+14.1%
Gross margin100.0%Net margin 15.1%
Revenue Q/Q-3.9%

Revenue Segments

SegmentRevenueShare
Electricity$1.89B90.2%
Natural Gas Reserves$0.20B9.8%

Costs & Expenses

ItemAmount% of revenue
Tax & other$0.14B6.8%

Balance sheet & cash flow

ItemAmount
Total assets$51.22B
Total liabilities$37.40B
Shareholders' equity$13.82B
Equity / assets27.0%
Operating cash flow$1.19B
Capital expenditure$2.65B
Free cash flow$-1.46B
Cash conversion (OCF / net income)244%
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Source: SEC EDGAR · This page shows public filing data only, not investment advice. · Browse all companies