Ameren Corporation AEE NYSE

Ameren Corporation (AEE) generated $956M in operating cash flow for quarter ending 2025-12-31. After capital expenditures of $1.04B, free cash flow was $-80M.

Free cash flow margin was -4.5% of revenue. Cash conversion ratio was 3.79x, indicating earnings are backed by cash.

The company returned $192M in dividends to shareholders during the quarter.

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 3.79x confirms earnings are backed by real cash flow

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