Balance Sheet
Cash Flow Statement
Amortization of Deferred ChargesAmortizatization of IntangiblesCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Accured ExpensesChange in Acquisitions & DivestmentsChange in CashChange in InventoryChange in ReceivablesChange in TaxesDeferred TaxesDepreciation & Amortization (CF)Dividends Paid - CommonFree Cash FlowGains from Investment SecuritiesLong-Term Debt RepaymentsNet Cash FlowNet IncomeOther Working Capital ChangesOther financing activitiesShare-based CompensationShares IssuedShort-Term Debt issuancesShort-Term Debt repayments
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Income Statement
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Ameren (AEE) Capital Expenditures (2016 - 2025)

Ameren has reported Capital Expenditures over the past 17 years, most recently at $1.0 billion for Q4 2025.

  • Quarterly results put Capital Expenditures at $1.0 billion for Q4 2025, down 21.71% from a year ago — trailing twelve months through Dec 2025 was $4.1 billion (up 28.52% YoY), and the annual figure for FY2025 was $4.1 billion, down 4.42%.
  • Capital Expenditures for Q4 2025 was $1.0 billion at Ameren, up from $988.0 million in the prior quarter.
  • Over the last five years, Capital Expenditures for AEE hit a ceiling of $1.3 billion in Q4 2024 and a floor of $30.0 million in Q3 2024.
  • Median Capital Expenditures over the past 5 years was $890.5 million (2023), compared with a mean of $771.5 million.
  • Biggest five-year swings in Capital Expenditures: crashed 95.99% in 2024 and later skyrocketed 3193.33% in 2025.
  • Ameren's Capital Expenditures stood at $866.0 million in 2021, then grew by 5.54% to $914.0 million in 2022, then crashed by 89.82% to $93.0 million in 2023, then soared by 1287.1% to $1.3 billion in 2024, then dropped by 21.71% to $1.0 billion in 2025.
  • The last three reported values for Capital Expenditures were $1.0 billion (Q4 2025), $988.0 million (Q3 2025), and $1.1 billion (Q2 2025) per Business Quant data.