Balance Sheet
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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 issuances
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Ameren (AEE) Capital Expenditures (2016 - 2025)

Ameren (AEE) has 17 years of Capital Expenditures data on record, last reported at $1.1 billion in Q1 2025.

  • For Q1 2025, Capital Expenditures rose 19.55% year-over-year to $1.1 billion; the TTM value through Mar 2025 reached $4.5 billion, up 80.01%, while the annual FY2024 figure was $4.3 billion, 4544.09% up from the prior year.
  • Capital Expenditures reached $1.1 billion in Q1 2025 per AEE's latest filing, down from $1.3 billion in the prior quarter.
  • Across five years, Capital Expenditures topped out at $1.4 billion in Q4 2021 and bottomed at $93.0 million in Q4 2023.
  • Average Capital Expenditures over 5 years is $864.8 million, with a median of $890.0 million recorded in 2024.
  • Peak YoY movement for Capital Expenditures: crashed 37.37% in 2021, then skyrocketed 1287.1% in 2024.
  • A 5-year view of Capital Expenditures shows it stood at $1.4 billion in 2021, then crashed by 44.68% to $764.0 million in 2022, then tumbled by 87.83% to $93.0 million in 2023, then surged by 1287.1% to $1.3 billion in 2024, then decreased by 17.52% to $1.1 billion in 2025.
  • Per Business Quant database, its latest 3 readings for Capital Expenditures were $1.1 billion in Q1 2025, $1.3 billion in Q4 2024, and $1.1 billion in Q3 2024.