UELMO
Union Electric Company60.82
+0.00+0%
Dec 16, 4:00:00 PM EST
Earnings Call Transcripts
This Quarter (Q4 '25)
No earnings call transcript available yet
Last Quarter (Q3 '25)
No earnings call transcript available
Key Stats
Market Cap
6.21BP/E (TTM)
11.92Basic EPS (TTM)
5.10Dividend Yield
0%Recent Filings
8-K
Credit lines expanded, extended to 2030
Ameren and its Missouri and Illinois utilities amended revolving credit agreements on December 10, 2025, boosting total capacity to $3.2 billion from $2.6 billion while extending maturity to 2030 (with two one-year extensions possible). Missouri facility grew $500 million to $1.9 billion; Illinois added $100 million to $1.3 billion. Debt covenants cap leverage at 67.5% for Ameren, 65% for subsidiaries. Stronger liquidity bolsters funding flexibility.
8-K
10-Q
Q3 FY2025 results
Ameren powered through Q3 with electric revenues up 26% y/y to $2.6B, driven by Missouri's new rates and MISO capacity auction windfall, while operating income jumped 41% to $825M on lower opex excluding prior-year litigation charges. Diluted EPS climbed to $2.35 from $1.70, backed by 272M shares; YTD EPS of $4.43 reflects consistent momentum yet reconciles cleanly to $1.2B net income. Cash from operations hit $2.4B YTD, funding $3.1B capex amid $19.2B long-term debt, but $1.6B revolver availability holds firm. Solid liquidity supports infrastructure push. Capacity auction volatility poses risks.
10-Q
Q2 FY2025 results
Ameren posted solid Q2 results, with revenues jumping 31% year-over-year to $2.2 billion on higher electric sales and capacity prices, while operating income rose 14% to $411 million amid elevated fuel costs from MISO auctions. Earnings per diluted share climbed to $1.01 from $0.97, buoyed by new Missouri base rates effective June 1 and stronger infrastructure returns, though milder weather trimmed retail volumes. Cash from operations hit $1.3 billion year-to-date, funding $2.1 billion in capex; free cash flow stood at negative $817 million after $2.1 billion capex. Total debt reached $18.8 billion, with $1.1 billion short-term and $1.4 billion liquidity headroom. Solid execution amid regulatory wins. Yet competition from renewables pressures margins.
8-K
Shareholders elect boards unanimously
Ameren Corporation, Ameren Missouri, and Ameren Illinois held annual shareholder meetings on May 8, 2025, electing their full boards of directors with strong support. Ameren shareholders approved executive compensation and auditor PricewaterhouseCoopers LLP ratification but rejected a greenhouse gas reduction targets proposal. All directors sailed through unanimously where applicable. Continuity intact.
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