Ameren (AEE)
Regulated power, gas, and transmission utility serving Missouri and Illinois.
$101.66
After hours0.00 (0.00%)
At close$101.66(−0.17%)
In millions of USD, except per-share figures
| In millions | Q3 FY23Sep 2023 | Q4 FY23Dec 2023 | Q1 FY24Mar 2024 | Q2 FY24Jun 2024 | Q3 FY24Sep 2024 | Q4 FY24Dec 2024 | Q1 FY25Mar 2025 | Q2 FY25Jun 2025 | Q3 FY25Sep 2025 | Q4 FY25Dec 2025 | Q1 FY26Mar 2026 | Q2 FY26Jun 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 2,060 | 1,618 | 1,816 | 1,693 | 2,173 | 1,941 | 2,097 | 2,221 | 2,699 | 1,782 | 2,176 | 2,092 |
| Cost of revenue | 930 | 867 | 949 | 825 | 1,049 | 1,147 | 1,156 | 1,293 | 1,710 | 1,284 | 1,095 | 1,067 |
| Gross profit | 1,130 | 751 | 867 | 868 | 1,124 | 794 | 941 | 928 | 989 | 498 | 1,081 | 1,025 |
| 516 | 487 | 496 | 507 | 538 | 596 | 511 | 517 | 164 | 138 | 549 | 566 | |
| −84 | −84 | −76 | −76 | −76 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| General & administrative | −84 | −84 | −76 | −76 | −76 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other expenses | 600 | 571 | 572 | 583 | 614 | 596 | 511 | 517 | 164 | 138 | 549 | 566 |
| Operating income | 614 | 264 | 371 | 361 | 586 | 198 | 430 | 411 | 825 | 360 | 532 | 459 |
| −51 | −66 | −65 | −62 | −72 | −47 | −90 | −91 | −132 | −116 | −114 | −91 | |
| Interest income | 7 | 9 | 8 | 13 | 8 | 12 | 11 | 10 | 10 | 10 | 9 | 0 |
| Interest expense | 152 | 153 | 154 | 165 | 173 | 171 | 175 | 187 | 208 | 206 | 204 | 209 |
| Other non-operating income | −101 | −87 | −89 | −103 | −101 | −124 | −85 | −96 | −76 | −90 | −90 | −118 |
| Income before tax | 563 | 198 | 306 | 299 | 514 | 151 | 340 | 320 | 693 | 244 | 418 | 368 |
| Income tax expense | 69 | 39 | 44 | 39 | 57 | −57 | 50 | 43 | 52 | −9 | 61 | 52 |
| Net income from continuing operations | 494 | 159 | 262 | 260 | 457 | 208 | 290 | 277 | 641 | 253 | 357 | 316 |
| Net income | 493 | 158 | 261 | 258 | 456 | 207 | 289 | 275 | 640 | 252 | 357 | 314 |
| EPS, basic | $1.87 | $0.60 | $0.98 | $0.97 | $1.71 | $0.77 | $1.07 | $1.02 | $2.37 | $0.93 | $1.29 | $1.14 |
| EPS, diluted | $1.88 | $0.60 | $0.98 | $0.97 | $1.70 | $0.77 | $1.07 | $1.01 | $2.35 | $0.92 | $1.28 | $1.13 |
| Weighted average shares, basic | 264 | 264 | 266 | 267 | 267 | 267 | 270 | 270 | 270 | 272 | 277 | 277 |
| Weighted average shares, diluted | 264 | 264 | 267 | 267 | 267 | 269 | 271 | 272 | 272 | 274 | 278 | 279 |
| EBITDA | 1,095 | 732 | 857 | 865 | 1,090 | 787 | 930 | 905 | 1,316 | 850 | 1,020 | 997 |
| Depreciation & amortization | 380 | 381 | 397 | 401 | 403 | 465 | 415 | 398 | 415 | 400 | 398 | 420 |
| EBIT | 715 | 351 | 460 | 464 | 687 | 322 | 515 | 507 | 901 | 450 | 622 | 577 |