Ameren Corporation (AEE) Financials
Key financial figures for Ameren Corporation (Q3 2026).
Ameren raised 2026 EPS guidance to $5.35-$5.55 and set 2027 guidance of $5.70-$5.90 after Q3 adjusted EPS of $2.42 versus $2.17 a year earlier. Q3 2026 GAAP diluted EPS was $2.42 on net income attributable to common shareholders of $676 million, versus $2.35 and $640 million in Q3 2025. Excluding a Q3 2025 tax benefit of $0.18 per share, Q3 2025 adjusted EPS was $2.17, so adjusted EPS rose from $2.17 to $2.42 (calculated +11.5%). There were no adjustments to 2026 earnings. Total operating revenues were $2,882 million versus $2,699 million in Q3 2025 (calculated +6.8%): electric $2,722 million versus $2,563 million, natural gas $160 million versus $136 million. On the outlook: 2026 diluted EPS guidance raised to $5.35 to $5.55 from $5.25 to $5.45 (assumes normal temperatures for the last three months of the year); 2027 diluted EPS guidance of $5.70 to $5.90; EPS compound annual growth of 8% to 10% for 2027 through 2031 using the $5.80 2027 midpoint as the base; rate base growth of about 13.3% compounded annually from 2026 through 2031; common dividend payout ratio of 45% to 55% of annual EPS. Figures are for Q3 2026, as Ameren Corporation reported them.
- Revenue
- $2.9B
- Net Income
- $676M
- EPS
- $2.44
- Total Assets
- $52.8B
- Operating Cash Flow
- $1.0B
Recent quarters
| Period | Revenue | Net Income | EPS | Operating Margin | Free Cash Flow |
|---|---|---|---|---|---|
| Q3 FY2026 | $2.9B | $676M | $2.42 | 31.23% | -$434M |
| Q2 FY2026 | $2.1B | $314M | $1.13 | 21.94% | -$287M |
| Q1 FY2026 | $2.2B | $357M | $1.28 | 24.45% | -$1.2B |
| Q4 FY2025 | $1.8B | $252M | $0.92 | 20.2% | -$80M |
| Q3 FY2025 | $2.7B | $640M | $2.35 | 30.57% | $135M |
Recent fiscal years
| Period | Revenue | Net Income | EPS | Operating Margin | Free Cash Flow |
|---|---|---|---|---|---|
| FY2025 | $8.8B | $1.5B | $5.35 | 23.03% | -$821M |
| FY2024 | $7.6B | $1.2B | $4.42 | 19.89% | -$1.6B |
| FY2023 | $7.5B | $1.2B | $4.38 | 20.77% | -$1.2B |
Frequently asked questions
What was Ameren Corporation's revenue last quarter?
Ameren Corporation reported revenue of $2.88 billion for Q3 FY2026, up 6.8% from the same period a year earlier.
Is Ameren Corporation profitable?
Yes. Ameren Corporation reported net income of $676.0 million for Q3 FY2026, a net margin of 23.46% on revenue.
How has Ameren Corporation's margin trended?
Operating margin was 31.23% in Q3 FY2026, compared with 30.57% in the same period a year earlier. The quarter by quarter series is on the SentiSense financials page.
How much free cash flow did Ameren Corporation generate?
Ameren Corporation generated free cash flow of -$434.0 million in Q3 FY2026, after capital expenditure.
Full income statement, balance sheet and cash flow for Ameren Corporation on SentiSense, with up to forty quarters and twenty fiscal years of history.