0001002910-26-000009
SEC filingAmeren Corporation reported strong financial performance for fiscal year 2025, with operating revenues of $8.80 billion and net income attributable to common shareholders of $1.46 billion. The company generated operating income of $2.03 billion and comprehensive income attributable to common shareholders of $1.46 billion. Key profitability metrics included earnings per share of $5.00 (both basic and diluted) on weighted-average common shares outstanding of 270.5 million (basic) and 272.2 million (diluted). The company maintained robust cash flow generation with net cash provided by operating activities of $3.35 billion, though this was offset by significant capital expenditures of $4.13 billion, resulting in net cash used in investing activities of $4.14 billion. The balance sheet remained strong with total assets of $48.48 billion, including property, plant, and equipment net of $39.31 billion, and total equity of $13.53 billion. The company continued its shareholder returns with dividends on common stock of $768 million.
Ameren Corporation delivered solid financial results for fiscal year 2025, with operating revenues of $8.80 billion and net income attributable to common shareholders of $1.46 billion. The company achieved operating income of $2.03 billion, representing an operating margin of 23.1%. Earnings per share were $5.00 on both basic and diluted bases, with weighted-average common shares outstanding of 270.5 million (basic) and 272.2 million (diluted). Comprehensive income attributable to common shareholders was $1.46 billion, reflecting the company's overall profitability. The income statement shows total operating expenses of $6.77 billion, including utilities operating expense, fuel used and purchased power of $2.31 billion, other operations and maintenance of $1.97 billion, and depreciation and amortization of $1.57 billion.
The company reported operating revenues of $8.80 billion for fiscal year 2025. The XBRL data does not provide segment breakdowns or geographic mix information, as the segment data fields show 'N/A' for electric, natural gas, Ameren Missouri, and Ameren Illinois categories. The document content similarly lacks detailed segment revenue disclosures, with all segment-related fields marked as 'N/A'. Without explicit segment data in the provided source material, no further revenue analysis by segment or geography can be performed.
Ameren Corporation achieved an operating margin of 23.1% for fiscal year 2025, calculated from operating income of $2.03 billion on operating revenues of $8.80 billion. The company's cost structure included significant operating expenses totaling $6.77 billion, with the largest components being other operations and maintenance ($1.97 billion), depreciation and amortization ($1.57 billion), and utilities operating expense, fuel used and purchased power ($2.31 billion). Income before income taxes was $1.60 billion, with income taxes of $136 million resulting in a net income of $1.46 billion. The company's profitability was supported by other income, net of $347 million, offset by interest charges of $776 million.
The company generated strong operating cash flow of $3.35 billion for fiscal year 2025, driven by net income of $1.46 billion and adjustments including depreciation and amortization of $1.61 billion. Investing activities used $4.14 billion in cash, primarily due to capital expenditures of $4.13 billion. Financing activities provided $884 million in cash, including issuances of long-term debt of $1.96 billion and common stock of $574 million, partially offset by dividends on common stock of $768 million. The balance sheet shows total assets of $48.48 billion, with property, plant, and equipment net of $39.31 billion representing the largest asset category. Total liabilities and equity balanced at $48.48 billion, with long-term debt (excluding current maturities) of $18.21 billion and total equity of $13.53 billion.
The provided XBRL data and document content do not include management guidance, strategic priorities, or specific risk factors for fiscal year 2025. The filing contains standard financial statements but lacks the management discussion and analysis section that typically provides forward-looking information. Without explicit disclosure of outlook information in the provided source material, no forward-looking analysis can be generated based on the available data.