Ameren Corporation AEE NYSE

NYSE • Utilities • Regulated Electric • US • USD

SharesGrow Score

53/100

3/7 Pass

SharesGrow Intrinsic Value

Income Statement Balance Sheet Cash Flow Statement

Annual Quarterly

Ameren Corporation (AEE) generated $3.35B in operating cash flow for fiscal year 2025. After capital expenditures of $4.13B, free cash flow was $-775M.

Free cash flow margin was -8.8% of revenue. Cash conversion ratio was 2.3x, indicating earnings are backed by cash.

The company returned $768M in dividends to shareholders during the period.

Criteria supported by this page:

HEALTH (17/100, Fail) — weak cash flow raises concerns about debt servicing
MOAT (44/100, Fail) — limited free cash flow weakens the competitive position
INCOME (70/100) — Cash conversion ratio was 2.3x confirms earnings are backed by real cash flow

Overall SharesGrow Score: 53/100 with 3/7 criteria passed.

SharesGrow 7-Criteria Score

53/100

SG Score

View full scorecard →

VALUE

42/100

Price-to-Earnings & upside

→ Valuation

✗

FUTURE

34/100

Analyst consensus

→ Forecast

✓

PAST

100/100

→ Income

✗

HEALTH

17/100

Debt-to-Equity & liquidity

Proven by this page

✗

MOAT

44/100

Proven by this page

✓

GROWTH

63/100

→ Income

✓

INCOME

70/100

→ Income

Ameren Corporation Cash Flow History

Metric	TTM	FY2025	FY2024	FY2023	FY2022
Operating Cash Flow	$3.35B	$3.35B	$2.76B	$2.56B	$2.26B
Capital Expenditure	$-4.14B	$-4.13B	$-4.32B	$-3.77B	$-3.38B
Free Cash Flow	$-783M	$-775M	$-1.56B	$-1.21B	$-1.12B