Ameren Corp (AEE) Cash Flow Statement
A cash flow statement shows the actual cash a company generated and spent across operating, investing, and financing activities over a reporting period.
Ameren Corporation, together with its subsidiaries, operates as a public utility holding company in the United States. The company operates through four segments: Ameren Missouri, Ameren Illinois Electric Distribution, Ameren Illinois Natural Gas, and Ameren Transmission.
Total Cash From Operating Activities Chart for Ameren Corp
Ameren Corp (AEE) operating cash flow for FY2025 was USD 3.4B, a 21.4% change from FY2024. Ameren Corp's operating cash flow grew from USD 687.4M in 1997 to USD 3.4B in 2025 (387.8% over 28 years). Operating cash flow compound annual growth rate: 5-year CAGR of 14.2%, 10-year CAGR of 5.1%, 20-year CAGR of 5.1%.
Total Cash From Operating Activities (US Dollars)
R&D as % of Revenue
Compare with
Key Stats
- Market Cap
- $29.97B
- Implied Share Price
- $108.27
- Enterprise Value
- $52.09B
- Revenue (TTM)
- $8.41B
- EBITDA
- $3.91B
- Profit Margin
- 18.58%
- Trailing P/E
- 19.20
- Forward P/E
- 20.33
- Price/Book (MRQ)
- 2.21
- Price/Sales (TTM)
- 3.56
- EV/EBITDA
- 12.15
- EV/Revenue
- 5.95
- Dividend Yield
- 2.68%
- Book Value
- $49.45
- Free Cash Flow (FY2025)
- -$821.00M
- Free Cash Flow Yield
- -2.74%
Snapshot as of 6th August 2026 — not point-in-time controlled, may lag the live market by a few days.