AMEREN CORP (AEE) Earnings History

AMEREN CORP - Q4 FY2025 Earnings

Filed at: Feb 11, 2026, 4:32 PM EST|Read from source

EXECUTIVE SUMMARY

Ameren reported strong full-year 2025 results, driven by increased infrastructure investments, new electric rates, and higher retail sales, leading to affirmed 2026 guidance and a long-term growth outlook. The company is focused on strategic infrastructure investments to enhance reliability and support community growth.

POSITIVE HIGHLIGHTS

  • •

    Full-year 2025 GAAP Diluted EPS were $5.35, up from $4.42 in 2024.

    positive
  • •

    Full-year 2025 Adjusted EPS were $5.03, up from $4.63 in 2024.

    positive
  • •

    2026 earnings guidance range affirmed at $5.25 to $5.45 per diluted share.

    positive
  • •

    Issued EPS Compound Annual Growth Rate Guidance of 6% to 8% for 2026 through 2030.

    positive
  • •

    Ameren Missouri's adjusted earnings increased due to infrastructure investments, new rates, and higher electric retail sales driven by weather.

    positive
  • •

    Ameren Transmission's adjusted earnings increased due to infrastructure investments.

    positive
  • •

    Ameren Illinois Electric Distribution's adjusted earnings increased due to infrastructure investments.

    positive

CONCERNS & RISKS

  • •

    Increased interest expense at Ameren Missouri and Ameren Parent impacted earnings.

    attention
  • •

    Higher energy center and tree trimming expenditures drove increased operations and maintenance expenses at Ameren Missouri.

    attention
  • •

    Higher weighted-average basic common shares outstanding in 2025 compared to 2024.

    attention
  • •

    Ameren Parent's adjusted loss increased to $145 million in 2025 from $83 million in 2024, primarily due to higher interest expense.

    attention

FINANCIAL METRICS

Revenue
Quarterly
$1.78B
N/A
Net Income
Quarterly
$253.00M
N/A
EPS (Diluted)
Quarterly
$0.92
+19.5%
Prior year: $0.77
Annual (YTD)
$5.35
N/A
Prior year: $4.42
Operating Income
Quarterly
$360.00M
N/A
EPS (Basic)
Quarterly
$0.93
+20.8%
Prior year: $0.77
Annual (YTD)
$5.38
N/A
Prior year: $4.43

MARGIN ANALYSIS

Operating Margin
Current Quarter
20.2%
Prior Year
10.2%
YoY Change
+999 bps
Net Margin
Current Quarter
14.1%
Prior Year
10.7%
YoY Change
+348 bps

Margin expansion indicates improving profitability and operational efficiency. Measured in basis points (bps): 100 bps = 1.0%.

REVENUE BY SEGMENT — Q4 FY2025 2025

VISUAL OVERVIEW

|
Ameren Missouri
0.0%
N/A
Ameren Illinois Electric Distribution
0.0%
N/A
Ameren Transmission
0.0%
N/A
Ameren Illinois Natural Gas
0.0%
N/A

DETAILED BREAKDOWN

|
SegmentCurrentPrior YrYoY% Total
Ameren Missouri
N/A———
Ameren Illinois Electric Distribution
N/A———
Ameren Transmission
N/A———
Ameren Illinois Natural Gas
N/A———
Total Revenue$0.00M——100.0%

Segment performance shows business unit health and growth drivers.

MANAGEMENT GUIDANCE

FY2026

EPS
$5.25—$5.45
Mid-point: $5.35
"Affirmed guidance range."

Forward-looking guidance is subject to change and does not constitute a guarantee. Actual results may differ materially from these estimates.

SPECIAL ITEMS & ADJUSTMENTS

FY2024
Charge for additional mitigation relief related to Rush Island Energy Center
Excluded from adjusted earnings
+$59M
$0.22 per share
FY2024
Charge for customer refunds from FERC order on MISO's allowed base ROE
Excluded from adjusted earnings
+$12M
$0.05 per share
FY2025
Tax benefit from FERC and ICC orders on net operating loss carryforwards
Excluded from adjusted earnings
$86M
$0.32 per share
Q4 2025
Tax benefit from FERC and ICC orders on net operating loss carryforwards
Excluded from adjusted earnings
$38M
$0.14 per share
Total Impact
$53M$-0.19 per share

Special items are non-recurring events that may distort period-over-period comparisons. Analysts typically adjust for these when calculating normalized earnings.

MANAGEMENT COMMENTARY

Our steadfast focus remains on the customers and communities we serve.

— AMEREN CORP, Q4 FY2025 2025 Earnings Call

Customers depend on us to bring them reliable, resilient energy while keeping their bills as low as possible.

— AMEREN CORP, Q4 FY2025 2025 Earnings Call

A disciplined and strategic approach to investing in our electric and natural gas infrastructure to bolster reliability and facilitate growth in our communities is more important than ever.

— AMEREN CORP, Q4 FY2025 2025 Earnings Call

Commentary excerpts from earnings call transcripts provide management's perspective on performance, strategy, and outlook. Always review full transcripts for complete context.

OPERATIONAL METRICS

Electric Sales - Ameren Illinois Electric Distribution Commercial
11.8K
+1.1% YoY
Prior year: 11.6K
millions of kWh
Electric Sales - Ameren Illinois Electric Distribution Industrial
10.5K
-4.2% YoY
Prior year: 10.9K
millions of kWh
Electric Sales - Ameren Illinois Electric Distribution Residential
11.5K
+5.2% YoY
Prior year: 10.9K
millions of kWh
Electric Sales - Ameren Missouri Commercial
14.0K
+2.6% YoY
Prior year: 13.6K
millions of kWh
Electric Sales - Ameren Missouri Industrial
4.1K
-0.2% YoY
Prior year: 4.1K
millions of kWh
Electric Sales - Ameren Missouri Residential
13.7K
+4.9% YoY
Prior year: 13.0K
millions of kWh
Gas Sales - Ameren Illinois Natural Gas
171
+4.9% YoY
Prior year: 163
millions of dekatherms
Gas Sales - Ameren Missouri
21
+16.7% YoY
Prior year: 18
millions of dekatherms

Operational metrics provide insight into business drivers and customer engagement beyond traditional financial measures.

Related Research

Analysis

AEE 10-K Analysis: The Rate Case Reset Masking Ameren's True Earnings Power