Ameren
Quarterly Financials
| Values in thousands | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 |
|---|---|---|---|---|
Revenue | $1,782,000 | $2,699,000 | $2,221,000 | $2,097,000 |
Gross Profit | 498,000 | 989,000 | 928,000 | 941,000 |
EBITDA | 760,000 | 1,316,000 | 905,000 | 930,000 |
EBIT | 360,000 | 901,000 | 507,000 | 515,000 |
Net Income | 252,000 | 640,000 | 275,000 | 289,000 |
Net Change In Cash | 1,782,000 | 2,699,000 | 2,221,000 | 2,097,000 |
Free Cash Flow | -80,000 | 135,000 | -205,000 | -651,000 |
Cash | 13,000 | 9,000 | 11,000 | 23,000 |
Basic Shares | 273,700 | 271,700 | 271,500 | 271,400 |
Annual Financials
| Values in thousands | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
Revenue | $8,799,000 | $7,623,000 | $7,500,000 | $7,957,000 |
Gross Profit | 2,603,000 | 3,653,000 | 3,467,000 | 3,343,000 |
EBITDA | 3,694,000 | 3,538,000 | 3,406,000 | 3,179,000 |
EBIT | 2,026,000 | 1,933,000 | 1,906,000 | 1,741,000 |
Net Income | 1,456,000 | 1,182,000 | 1,152,000 | 1,074,000 |
Net Change In Cash | 8,799,000 | 7,623,000 | 7,500,000 | 7,957,000 |
Cost of Revenue | 61,000 | |||
Free Cash Flow | -775,000 | -1,647,000 | -1,207,000 | -1,117,000 |
Cash | 13,000 | 7,000 | 25,000 | 10,000 |
Basic Shares | 272,200 | 267,400 | 263,399 | 259,500 |
Earnings Calls
| Quarter | EPS |
|---|---|
2025-12-31 | $0.92 |
2025-09-30 | $2.35 |
2025-06-30 | $1.01 |
2025-03-31 | $1.07 |
