AEE · Ameren Corporation
What's happening
- AEE is up 0.33% today, trading at $106.49. — Live quote
- Volume today (130,757) is well below its 3-month average of 1,734,290. (Finnhub fundamentals)
- Reports earnings on 2026-11-05, 14 days away. (Finnhub earnings calendar)
- Last quarter's EPS beat estimates: $1.13 actual vs. $1.10 estimated (+3.0%). (Finnhub earnings history)
Deterministic template sentences filled in from the same sourced figures shown elsewhere on this page -- not an AI-written summary, no live model call.
Key Statistics
Analyst Recommendations
Aggregate ratings for 2026-10-01 (22 analysts polled by Finnhub) — consensus count.
Performance Overview (Trailing returns vs S&P 500 benchmark)
Earnings Trends (Quarterly EPS Actual vs Estimate)
Valuation Measures & Ratios
Glossary — what these abbreviations mean
- 1. TTM
- Trailing twelve months — the sum of the last four reported quarters, not a calendar year or the single latest quarter.
- 2. EPS
- Earnings per share — net income divided by diluted shares outstanding.
- 3. Beta
- A stock's historical volatility relative to the overall market. Above 1 means it has moved more than the market; below 1, less.
- 4. EV (Enterprise Value)
- Market cap plus total debt minus cash — roughly what it would cost to buy the whole company, debt included.
- 5. Forward P/E
- Price divided by analysts' estimated earnings for the next 12 months, instead of trailing actual earnings.
- 6. PEG Ratio
- P/E divided by expected earnings growth rate. A lower number can indicate a stock is cheap relative to how fast it's expected to grow.
- 7. Price / Book
- Share price divided by book value (assets minus liabilities) per share.
- 8. ROE
- Return on equity — net income divided by shareholders' equity, a measure of how efficiently a company turns equity into profit.
- 9. ROA
- Return on assets — net income divided by total assets, a measure of how efficiently a company turns assets into profit.
- 10. MRQ
- Most recent quarter — the single latest reported period, as opposed to TTM. The Financials section's "Quarterly" view below shows MRQ-style figures.
- 11. YoY
- Year over year — percent change versus the same period one year earlier, used for growth figures like those on Compare cards and the Screener.
Short Interest
Source: FINRA Rule 4560 consolidated short interest, settlement date 2026-09-30. Reported bi-monthly with a reporting lag — not real-time.
Quotes and the 1-day extended-hours chart: Yahoo Finance. Longer historical charts: Alpaca (IEX feed) — real-time but IEX-only volume (~2.5% of consolidated market volume). Fundamentals + earnings: Finnhub.
Price history
Drag horizontally to zoom into a section; use Reset view to restore all observations.
Technical signal summary
Calculating from the latest year of daily price history…
Show Technical Analysis Breakdown ▾ 10 Indicators
Not investment advice — read several signals together.
Indicators None active
History limited by data provider; markers are heuristics, not signals.
Peer and sector context
Balanced evidence
A deterministic summary of sourced facts—not an AI verdict.
Potential strengths
- Net profit margin is 17.9%. Finnhub fundamentals ↗
- Trailing 52-week price return is +0.5%. Finnhub market metrics ↗
Potential concerns
- Revenue growth is -5.8% on the provider's reported measure. Finnhub fundamentals ↗
- Latest SEC filing is Form 8-K, filed 2026-09-28; review it for current changes and risks. SEC EDGAR ↗
Rule-based facts only; absence from either side is not evidence, and this is not a recommendation.
More on AEE
No accessible free API for these — links go to the source directly.
Financials
Fundamental trends
Visualized from the same SEC figures in the tables below.
Income statement
| Line item | Jun '26 | Mar '26 | Sep '25 | Jun '25 | Mar '25 | Sep '24 | Jun '24 | Mar '24 |
|---|---|---|---|---|---|---|---|---|
| Revenue | $2.09B | $2.18B | $2.70B | $2.22B | $2.10B | $2.17B | $1.69B | $1.82B |
| Operating income | $459.0M | $532.0M | $825.0M | $411.0M | $430.0M | $586.0M | $361.0M | $371.0M |
| Net income | — | — | — | — | — | — | — | — |
| EPS (diluted) | $1.13 | $1.28 | $2.35 | $1.01 | $1.07 | $1.70 | $0.97 | $0.98 |
| EPS (basic) | $1.14 | $1.29 | $2.37 | $1.02 | $1.07 | $1.71 | $0.97 | $0.98 |
| Operating margin | $22 | $24 | $31 | $19 | $21 | $27 | $21 | $20 |
Balance sheet
| Line item | Jun '26 | Mar '26 | Dec '25 | Sep '25 | Jun '25 | Mar '25 | Dec '24 | Sep '24 |
|---|---|---|---|---|---|---|---|---|
| Total assets | $51.22B | $49.85B | $48.48B | $47.42B | $46.62B | $45.66B | $44.60B | $43.30B |
| Stockholders' equity | $13.69B | $13.56B | $13.40B | $12.78B | $12.31B | $12.22B | $12.11B | $11.83B |
| Total current assets | $2.64B | $2.57B | $2.57B | $2.61B | $2.47B | $2.46B | $2.26B | $2.26B |
| Total current liabilities | $4.98B | $4.13B | $3.91B | $2.81B | $3.09B | $2.86B | $3.41B | $3.57B |
| Cash & equivalents | $12.0M | $13.0M | $13.0M | $9.0M | $11.0M | $23.0M | $7.0M | $17.0M |
| Accounts receivable | $600.0M | $703.0M | $665.0M | $794.0M | $567.0M | $667.0M | $525.0M | $651.0M |
| Inventory | $800.0M | $733.0M | $774.0M | $804.0M | $738.0M | $669.0M | $762.0M | $792.0M |
| Other current assets | $218.0M | $211.0M | $210.0M | $252.0M | $258.0M | $176.0M | $162.0M | $153.0M |
| Property, plant & equipment | $41.37B | $40.47B | $39.31B | $38.41B | $37.82B | $37.01B | $36.30B | $35.72B |
| Goodwill | $411.0M | $411.0M | $411.0M | $411.0M | $411.0M | $411.0M | $411.0M | $411.0M |
| Intangible assets | — | — | — | — | — | — | — | — |
| Other non-current assets | $1.30B | $1.25B | $1.15B | $1.13B | $1.11B | $1.14B | $1.12B | $1.08B |
| Deferred revenue (current) | $248.0M | $239.0M | $238.0M | $248.0M | $240.0M | $223.0M | $223.0M | $205.0M |
| Short-term debt | $1.22B | $1.18B | $643.0M | $903.0M | $1.14B | $1.25B | $1.14B | $1.54B |
| Other current liabilities | $742.0M | $674.0M | $570.0M | $323.0M | $410.0M | $510.0M | $475.0M | $600.0M |
| Long-term debt | $19.06B | $19.00B | $18.21B | $19.17B | $18.81B | $18.35B | $17.26B | $16.42B |
| Other non-current liabilities | $667.0M | $606.0M | $540.0M | $516.0M | $551.0M | $535.0M | $487.0M | $510.0M |
| Common stock & paid-in capital | $3.0M | $3.0M | $3.0M | $3.0M | $3.0M | $3.0M | $3.0M | $3.0M |
| Retained earnings | $5.55B | $5.44B | $5.29B | $5.23B | $4.78B | $4.70B | $4.60B | $4.58B |
| Accumulated other comprehensive income (loss) | $3.0M | -$2.0M | $0 | -$14.0M | -$14.0M | -$10.0M | -$6.0M | -$10.0M |
Cash flow
| Line item | Jun '26 | Mar '26 | Dec '25 | Sep '25 | Jun '25 | Mar '25 | Dec '24 | Sep '24 |
|---|---|---|---|---|---|---|---|---|
| Operating cash flow | $770.0M | $421.0M | $956.0M | $1.10B | $862.0M | $431.0M | $817.0M | $897.0M |
| Investing cash flow | -$1.09B | -$1.61B | -$1.03B | -$1.00B | -$1.02B | -$1.09B | -$1.35B | -$1.17B |
| Financing cash flow | $307.0M | $1.26B | $62.0M | -$62.0M | $180.0M | $704.0M | $537.0M | $300.0M |
| Free cash flow | -$309.0M | -$1.15B | -$54.0M | $116.0M | -$204.0M | -$633.0M | -$473.0M | -$240.0M |
| Capital expenditures | $1.08B | $1.57B | $1.01B | $988.0M | $1.07B | $1.06B | $1.29B | $1.14B |
| Depreciation & amortization | $424.0M | $417.0M | $413.0M | $406.0M | $398.0M | $395.0M | $382.0M | $382.0M |
| Share-based compensation | $8.0M | $8.0M | $7.0M | $7.0M | $7.0M | $7.0M | $6.0M | $8.0M |
| Change in inventory | $65.0M | -$41.0M | -$29.0M | $65.0M | $69.0M | -$93.0M | -$29.0M | $53.0M |
| Purchases of investments | — | — | — | — | — | — | — | — |
| Sales/maturities of investments | — | — | — | — | — | — | — | — |
| Other investing activities | $13.0M | $7.0M | -$2.0M | $8.0M | -$50.0M | -$9.0M | $25.0M | $12.0M |
| Share repurchases | — | — | — | — | — | — | — | — |
| Debt issued | $497.0M | $1.30B | $0 | $361.0M | $500.0M | $1.10B | $925.0M | $140.0M |
| Debt repaid | $28.0M | $350.0M | — | $0 | $24.0M | $300.0M | — | $499.0M |
| Tax withholding on stock comp | $0 | $14.0M | $0 | $0 | $0 | $13.0M | $0 | $0 |
| Other financing activities | — | — | $0 | $0 | — | — | $0 | -$15.0M |
Income statement
| Line item | Dec '25 | Dec '24 | Dec '23 | Dec '22 | Dec '21 |
|---|---|---|---|---|---|
| Revenue | $8.80B | $7.62B | $7.50B | $7.96B | $6.39B |
| Operating income | $2.03B | $1.52B | $1.56B | $1.51B | $1.33B |
| Net income | — | — | — | — | — |
| EPS (diluted) | $5.35 | $4.42 | $4.38 | $4.14 | $3.84 |
| EPS (basic) | $5.38 | $4.43 | $4.39 | $4.16 | $3.86 |
| Operating margin | $23 | $20 | $21 | $19 | $21 |
Balance sheet
| Line item | Dec '25 | Dec '24 | Dec '23 | Dec '22 | Dec '21 |
|---|---|---|---|---|---|
| Total assets | $48.48B | $44.60B | $40.83B | $37.90B | $35.73B |
| Stockholders' equity | $13.40B | $12.11B | $11.35B | $10.51B | $9.70B |
| Total current assets | $2.57B | $2.26B | $2.18B | $2.67B | $1.97B |
| Total current liabilities | $3.91B | $3.41B | $3.35B | $3.37B | $2.83B |
| Cash & equivalents | $13.0M | $7.0M | $25.0M | $10.0M | $8.0M |
| Accounts receivable | $665.0M | $525.0M | $494.0M | $600.0M | $434.0M |
| Inventory | $774.0M | $762.0M | $733.0M | $667.0M | $592.0M |
| Other current assets | $210.0M | $162.0M | $139.0M | $155.0M | $155.0M |
| Property, plant & equipment | $39.31B | $36.30B | $33.78B | $31.26B | $29.26B |
| Goodwill | $411.0M | $411.0M | $411.0M | $411.0M | $411.0M |
| Intangible assets | — | — | — | — | — |
| Other non-current assets | $1.15B | $1.12B | $921.0M | $768.0M | $891.0M |
| Deferred revenue (current) | $238.0M | $223.0M | $176.0M | $115.0M | — |
| Short-term debt | $643.0M | $1.14B | $536.0M | $1.07B | $545.0M |
| Other current liabilities | $570.0M | $475.0M | $501.0M | $682.0M | $681.0M |
| Long-term debt | $18.21B | $17.26B | $15.12B | $13.69B | $12.56B |
| Other non-current liabilities | $540.0M | $487.0M | $426.0M | $340.0M | $414.0M |
| Common stock & paid-in capital | $3.0M | $3.0M | $3.0M | $3.0M | $3.0M |
| Retained earnings | $5.29B | $4.60B | $4.14B | $3.65B | $3.18B |
| Accumulated other comprehensive income (loss) | $0 | -$6.0M | -$6.0M | -$1.0M | $13.0M |
Cash flow
| Line item | Dec '25 | Dec '24 | Dec '23 | Dec '22 | Dec '21 |
|---|---|---|---|---|---|
| Operating cash flow | $3.35B | $2.76B | $2.56B | $2.26B | $1.66B |
| Investing cash flow | -$4.14B | -$4.46B | -$3.80B | -$3.37B | -$3.53B |
| Financing cash flow | $884.0M | $1.75B | $1.29B | $1.17B | $1.72B |
| Free cash flow | -$775.0M | -$1.56B | -$1.03B | -$1.09B | -$1.82B |
| Capital expenditures | $4.13B | $4.32B | $3.60B | $3.35B | $3.48B |
| Depreciation & amortization | $1.61B | $1.52B | $1.43B | $1.37B | $1.22B |
| Share-based compensation | $28.0M | $28.0M | $26.0M | $24.0M | $22.0M |
| Change in inventory | $12.0M | $31.0M | $67.0M | $77.0M | $71.0M |
| Purchases of investments | — | — | — | — | $0 |
| Sales/maturities of investments | — | — | — | — | $0 |
| Other investing activities | -$53.0M | $26.0M | $1.0M | -$23.0M | -$8.0M |
| Share repurchases | — | — | — | — | — |
| Debt issued | $1.96B | $2.54B | $2.29B | $1.47B | $2.00B |
| Debt repaid | — | — | — | — | — |
| Tax withholding on stock comp | $13.0M | $8.0M | $20.0M | $16.0M | $17.0M |
| Other financing activities | $0 | -$15.0M | -$10.0M | $0 | -$13.0M |
Source: SEC EDGAR XBRL filings (10-Q/10-K), as originally tagged by the company. Quarterly cash flow is reconstructed by de-cumulating fiscal-year-to-date figures (how cash flow is tagged in 10-Qs); other quarterly lines are reported directly.
Institutional holders
SEC Form 13F filers holding AEE as of the latest reported quarter. 13F only covers investment managers with $100M+ in assets — this is not a complete ownership picture, and does not include insiders (see Recent SEC filings below) or non-13F-eligible holders.
Insider activity
Directors, officers, and 10%+ owners' reported transactions from SEC Form 4. A filing reports a transaction; it does not by itself explain why it happened.
Source: SEC EDGAR Form 4 filings · checked 25 most recent filings · covers 2026-02-27 to 2026-09-11
Recent transactions
- Insiders have net sold 16,369 shares over the last 182 days, across 0 purchases and 8 sales.
- Most recent: Flores Rafael (Director) — Open market sale of 248 shares on 2026-09-11.
Deterministic template sentences filled in from the SEC Form 4 figures in the tables below -- not an AI-written summary, no live model call.
Insider purchases & sales, last 6 months
Counts only open-market purchases (code P) and sales (code S) — grants, option exercises, tax withholding, and gifts are excluded since they aren't a market buy/sell decision.
Insider roster
| Name | Title | Most Recent Transaction | Date | Shares |
|---|---|---|---|---|
| Flores Rafael | Director | Open market sale | 2026-09-11 | 248 |
| Martin Ryan J | SVP Finance | Open market sale | 2026-08-20 | 500 |
| Shaw Theresa A | SVP and CATO | Open market sale | 2026-08-14 | 325 |
| MOEHN MICHAEL L | Group President, Utilities | Open market sale | 2026-08-03 | 6,500 |
| Smith Patrick E | Chairman & President of Sub | Grant / award | 2026-07-01 | 280 |
| Melda Aaron P | Chairman & President of Sub | Grant / award | 2026-07-01 | 2,520 |
| Arora Ajay K | EVP of Subsidiary | Grant / award | 2026-07-01 | 716 |
| BRUNE CATHERINE S | Director | Gift | 2026-03-05 | 450 |
| LYONS MARTIN J | Chairman, President & CEO | Open market sale | 2026-03-03 | 26,818 |
| Schukar Shawn E | Chmn & President of Subsidiary | Open market sale | 2026-03-03 | 4,975 |
| Lindgren Mark C | EVP & Chief HR Officer of Sub | Open market sale | 2026-03-03 | 2,073 |
| Rausch Timothy S. | Director | Grant / award | 2026-03-01 | 1,251 |
| Mizell Gwendolyn G | SVP & CSO of Subsidiary | Tax withholding | 2026-02-27 | 943 |
| Seidler Eric V | SVP of Subsidiary | Tax withholding | 2026-02-27 | 982 |
| Singh Leonard P | EVP & CFO | Tax withholding | 2026-02-27 | 5,478 |
Recent transactions
| Date | Insider | Title | Transaction | Shares | Price |
|---|---|---|---|---|---|
| 2026-09-11 | Flores Rafael | Director | Open market sale | 248 | $105.53 |
| 2026-08-20 | Martin Ryan J | SVP Finance | Open market sale | 500 | $109.88 |
| 2026-08-18 | Martin Ryan J | SVP Finance | Open market sale | 471 | $109.87 |
| 2026-08-14 | Shaw Theresa A | SVP and CATO | Open market sale | 325 | $108.93 |
| 2026-08-03 | MOEHN MICHAEL L | Group President, Utilities | Open market sale | 6,500 | $108.96 |
| 2026-07-01 | Smith Patrick E | Chairman & President of Sub | Grant / award | 280 | $0.00 |
| 2026-07-01 | Melda Aaron P | Chairman & President of Sub | Grant / award | 2,520 | $0.00 |
| 2026-07-01 | Arora Ajay K | EVP of Subsidiary | Grant / award | 716 | $0.00 |
| 2026-06-01 | Arora Ajay K | EVP of Subsidiary | Grant / award | 6,797 | $0.00 |
| 2026-06-01 | Melda Aaron P | Chairman and President | Grant / award | 3,705 | $0.00 |
| 2026-05-14 | Shaw Theresa A | SVP and CATO | Open market sale | 325 | $109.08 |
| 2026-05-12 | Shaw Theresa A | SVP and CATO | Open market sale | 1,500 | $109.35 |
| 2026-05-01 | MOEHN MICHAEL L | Group President, Utilities | Open market sale | 6,500 | $113.63 |
| 2026-03-05 | BRUNE CATHERINE S | Director | Gift | 450 | $0.00 |
| 2026-03-04 | Martin Ryan J | SVP Finance | Open market sale | 1,300 | $113.31 |
| 2026-03-03 | LYONS MARTIN J | Chairman, President & CEO | Open market sale | 26,818 | $111.84 |
| 2026-03-03 | Schukar Shawn E | Chmn & President of Subsidiary | Open market sale | 4,975 | $111.84 |
| 2026-03-03 | Lindgren Mark C | EVP & Chief HR Officer of Sub | Open market sale | 2,073 | $111.84 |
| 2026-03-01 | Rausch Timothy S. | Director | Grant / award | 1,251 | $0.00 |
| 2026-02-27 | LYONS MARTIN J | Chairman, President & CEO | Tax withholding | 28,154 | $113.28 |
| 2026-02-27 | Shaw Theresa A | SVP and CATO | Tax withholding | 1,296 | $113.28 |
| 2026-02-27 | Arora Ajay K | SVP of Subsidiary | Tax withholding | 1,035 | $113.28 |
| 2026-02-27 | MOEHN MICHAEL L | Group President, Utilities | Tax withholding | 14,355 | $113.28 |
| 2026-02-27 | Mizell Gwendolyn G | SVP & CSO of Subsidiary | Tax withholding | 943 | $113.28 |
| 2026-02-27 | Schukar Shawn E | Chmn & President of Subsidiary | Tax withholding | 3,148 | $113.28 |
| 2026-02-27 | Martin Ryan J | SVP Finance | Tax withholding | 726 | $113.28 |
| 2026-02-27 | Seidler Eric V | SVP of Subsidiary | Tax withholding | 982 | $113.28 |
| 2026-02-27 | Lindgren Mark C | EVP & Chief HR Officer of Sub | Tax withholding | 2,054 | $113.28 |
| 2026-02-27 | Singh Leonard P | EVP & CFO | Tax withholding | 5,478 | $113.28 |
| 2026-02-27 | Smith Patrick E | Chairman & President of Sub | Tax withholding | 910 | $113.28 |
Recent SEC filings
Official company reports and insider transaction filings. Form 4 reports a transaction; it does not by itself explain why it happened.
Source: SEC EDGAR submissions · updated 2026-10-22 03:36 UTC
| Filed | Form | Report period | Official filing |
|---|---|---|---|
| 2026-09-28 | 8-K | 2026-09-28 | View on SEC.gov → |
| 2026-09-18 | 8-K | 2026-09-18 | View on SEC.gov → |
| 2026-09-14 | 4 | 2026-09-11 | View on SEC.gov → |
| 2026-08-24 | 8-K | 2026-08-24 | View on SEC.gov → |
| 2026-08-20 | 4 | 2026-08-18 | View on SEC.gov → |
| 2026-08-17 | 4 | 2026-08-14 | View on SEC.gov → |
| 2026-08-05 | 4 | 2026-08-03 | View on SEC.gov → |
| 2026-08-04 | 8-K | 2026-07-31 | View on SEC.gov → |
| 2026-08-03 | 10-Q | 2026-06-30 | View on SEC.gov → |
| 2026-07-30 | 8-K | 2026-07-30 | View on SEC.gov → |
| 2026-07-06 | 4 | 2026-07-01 | View on SEC.gov → |
| 2026-07-06 | 4 | 2026-07-01 | View on SEC.gov → |
Recent news
Headlines about AEE (Ameren Corporation). Links open the publisher — we don’t host full articles.
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Ameren Corporation (AEE) Stock Price, News, Quote & History
Yahoo! Finance Canada · 2026-10-21 -
AEE Maintained by Morgan Stanley -- Price Target Raised to $109
GuruFocus · 2026-10-21 -
Ameren’s Data Center Demand Could Mean Bigger Capex Plans
Finimize · 2026-10-21 -
Ameren Likely to Report Q3 EPS 'Modestly Below' Consensus, BofA Securities Says
Yahoo · 2026-10-21 -
BofA Securities Adjusts Ameren Price Target to $107 From $113, Maintains Neutral Rating
marketscreener.com · 2026-10-21 -
Ameren Illinois Begins Grid Upgrades Near Granite City Steelworks
RiverBender.com · 2026-10-21 -
AEE Maintained by BMO Capital -- Price Target Lowered to $113.00
GuruFocus · 2026-10-20 -
BTIG cuts target for Ameren stock to USD 121.00
AD HOC NEWS · 2026-10-20
No headlines in this category right now — try “All”.