Pulling SEC filings + quote and writing the call…
| Fiscal year | FY2016 | FY2017 | FY2018 | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $6.08B | $6.17B | $6.29B | $5.91B | $5.79B | $6.39B | $7.96B | $7.50B | $7.62B | $8.80B |
| Revenue growth | — | 1.6% | 1.9% | -6.1% | -2.0% | 10.4% | 24.4% | -5.7% | 1.6% | 15.4% |
| Operating income | $1.32B | $1.41B | $1.36B | $1.27B | $1.30B | $1.33B | $1.51B | $1.56B | $1.52B | $2.03B |
| Operating margin | 21.8% | 22.8% | 21.6% | 21.4% | 22.4% | 20.8% | 19.0% | 20.8% | 19.9% | 23.0% |
| Net income | $659M | $529M | $821M | $834M | $877M | $995M | $1.08B | $1.16B | $1.19B | $1.46B |
| Net margin | 10.8% | 8.6% | 13.1% | 14.1% | 15.1% | 15.6% | 13.6% | 15.4% | 15.6% | 16.6% |
| EPS (diluted) | $2.68 | $2.14 | $3.32 | $3.35 | $3.50 | $3.84 | $4.14 | $4.38 | $4.42 | $5.35 |
| Fiscal year | FY2016 | FY2017 | FY2018 | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | $2.12B | $2.12B | $2.17B | $2.17B | $1.73B | $1.66B | $2.26B | $2.56B | $2.76B | $3.35B |
| Capital expenditures | $2.08B | $2.13B | $2.29B | $2.41B | $3.23B | $3.48B | $3.35B | $3.60B | $4.32B | $4.13B |
| Free cash flow | $41.0M | -$14.0M | -$116M | -$241M | -$1.51B | -$1.82B | -$1.09B | -$1.03B | -$1.56B | -$775M |
| Share buybacks | $51.0M | $24.0M | $0.00 | $0.00 | — | — | — | — | — | — |
| Dividends paid | $416M | $431M | $451M | $472M | $494M | $565M | $610M | $662M | $714M | $768M |
| Fiscal year | FY2016 | FY2017 | FY2018 | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash & equivalents | $9.00M | $10.0M | $16.0M | $16.0M | $139M | $8.00M | $10.0M | $25.0M | $7.00M | $13.0M |
| Total assets | $24.7B | $25.9B | $27.2B | $28.9B | $32.0B | $35.7B | $37.9B | $40.8B | $44.6B | $48.5B |
| Long-term debt | $6.59B | $7.09B | $7.86B | $8.91B | $11.1B | $12.6B | $13.7B | $15.1B | $17.3B | $18.2B |
| Shareholders' equity | $7.10B | $7.18B | $7.63B | $8.06B | $8.94B | $9.70B | $10.5B | $11.3B | $12.1B | $13.4B |
| Retained earnings | $1.57B | $1.66B | $2.02B | $2.38B | $2.76B | $3.18B | $3.65B | $4.14B | $4.60B | $5.29B |
| Shares (wtd avg diluted) | 243M | 244M | 246M | 247M | 249M | 258M | 260M | 263M | 267M | 272M |
Every figure is extracted from AMEREN CORP’s annual reports as filed with the SEC (XBRL company facts) — no third-party estimates. Fiscal years are labeled by period end; filers occasionally re-tag concepts, so a sparse cell means the company didn’t report that concept for that year. Free cash flow = operating cash flow − capital expenditures.
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