Ameren | 8-K: FY2025 Q2 Revenue: USD 2.221 B

LB filings
2025.07.31 20:35
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Revenue: As of FY2025 Q2, the actual value is USD 2.221 B.

EPS: As of FY2025 Q2, the actual value is USD 1.01, beating the estimate of USD 0.9958.

Segment Revenue

  • Ameren Missouri: Total electric revenues for Q2 2025 were $1,315 million, compared to $864 million in Q2 2024. Total gas revenues were $25 million, compared to $24 million in Q2 2024.
  • Ameren Illinois Electric Distribution: Total electric revenues for Q2 2025 were $573 million, compared to $509 million in Q2 2024.
  • Ameren Illinois Natural Gas: Total gas revenues for Q2 2025 were $158 million, compared to $148 million in Q2 2024.
  • Ameren Transmission: Total revenues for Q2 2025 were $208 million, compared to $191 million in Q2 2024.

Operational Metrics

  • Net Income: Ameren Corporation reported a net income attributable to common shareholders of $275 million for Q2 2025, compared to $258 million for the same period in 2024.
  • Operating Income: Operating income for Q2 2025 was $411 million, compared to $361 million in Q2 2024.
  • Operating Expenses: Total operating expenses for Q2 2025 were $1,810 million, compared to $1,332 million in Q2 2024.

Cash Flow

  • Net Cash Provided by Operating Activities: For H1 2025, net cash provided by operating activities was $1,293 million, compared to $1,049 million for the same period in 2024.
  • Net Cash Used in Investing Activities: For H1 2025, net cash used in investing activities was - $2,111 million, compared to - $1,932 million for the same period in 2024.
  • Net Cash Provided by Financing Activities: For H1 2025, net cash provided by financing activities was $884 million, compared to $912 million for the same period in 2024.

Unique Metrics

  • Balance Sheet: Ameren’s financial report includes a Balance Sheet as of June 30, 2025, and December 31, 2024, providing a snapshot of the company’s financial position at these dates.

Outlook / Guidance

  • Ameren reaffirms its 2025 earnings per share guidance range of $4.85 to $5.05, with expectations to deliver earnings in the top half of this range due to strong year-to-date performance. The guidance assumes normal temperatures for the remainder of the year and is subject to various risks and uncertainties, including regulatory actions and market conditions.
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