Ameren Corporation
AEE · NYSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | $28,203,476 | $25,940,404 | $27,108,000 | $23,836,036 |
| - Cash | $9,000 | $11,000 | $23,000 | $7,000 |
| + Debt | $20,104,000 | $19,981,000 | $19,623,000 | $18,722,000 |
| Enterprise Value | $48,298,476 | $45,910,404 | $46,708,000 | $42,551,036 |
| Revenue | $2,699,000 | $2,221,000 | $2,097,000 | $1,941,000 |
| % Growth | 21.5% | 5.9% | 8% | – |
| Gross Profit | $989,000 | $928,000 | $941,000 | $794,000 |
| % Margin | 36.6% | 41.8% | 44.9% | 40.9% |
| EBITDA | $1,316,000 | $905,000 | $930,000 | $787,000 |
| % Margin | 48.8% | 40.7% | 44.3% | 40.5% |
| Net Income | $640,000 | $275,000 | $289,000 | $207,000 |
| % Margin | 23.7% | 12.4% | 13.8% | 10.7% |
| EPS Diluted | 2.35 | 1.01 | 1.07 | 0.77 |
| % Growth | 132.7% | -5.6% | 39% | – |
| Operating Cash Flow | $1,104,000 | $862,000 | $431,000 | $817,000 |
| Capital Expenditures | -$969,000 | -$1,067,000 | -$1,082,000 | -$1,324,000 |
| Free Cash Flow | $135,000 | -$205,000 | -$651,000 | -$507,000 |