AEE · 10-Q · 2026Q3

AMEREN CORP

Filed 2026-11-06 · Utilities

Everything AEE's SEC filings said, ranked

Ranked Events

• Equity Capital RaiseImportance 89 · Surprise 82
  Ameren increased its ATM program availability by $2 billion in August 2026, bringing the total program size to $5 billion; approximately $2 billion remained available at September 30, 2026. No shares were issued under…
• Energy Efficiency Investment PlanImportance 65 · Surprise 82
  Ameren Illinois’ updated electric energy-efficiency plan proposes investments of up to $192 million in 2027, $239 million in 2028, and $276 million in 2029. The ICC’s decision on the plan was expected in November 2026.…
• Capital Expenditure ProgramImportance 64 · Surprise 42
  Ameren estimates capital expenditures of up to $46.0 billion from 2026 through 2031: up to $31.3 billion at Ameren Missouri, $10.5 billion at Ameren Illinois, and $4.2 billion at ATXI. The program targets electric and…
• Rate Case OutcomesImportance 62 · Surprise 58
  In June 2026, Ameren Missouri requested a $343 million annual increase in electric-service revenues, with a MoPSC decision expected by May 2027 and new rates expected by June 2027. Ameren Illinois and ATXI’s 2027…
• Illinois Energy Efficiency LawImportance 59 · Surprise 60
  The CRGA was enacted in January 2026 and became effective in June 2026, increasing Ameren Illinois’ annual energy-efficiency spending caps for 2027–2029. Ameren Illinois’ May 2026 plan requests annual electric…
• Large Load Customer DemandImportance 54 · Surprise 42
  Ameren Missouri executed electric-service agreements in 2026 with large-load customers representing 2.8 gigawatts of demand, expected to begin materializing in the second half of 2027 and reach full capacity in 2030.…
• Liquidity and Cash PositionImportance 50 · Surprise 24
  The Ameren Companies’ multiyear credit agreements provide a combined $3.2 billion of credit through December 2030, with an option to increase the total to $4.0 billion. Ameren had a working-capital deficit at September…
• Tax Credit TransfersImportance 44 · Surprise 24
  Ameren Missouri expects to transfer approximately $2.9 billion of production and investment tax credits to unrelated parties from 2026 through 2031 under the IRA and OBBBA. Transfer proceeds are included in Ameren…
• Debt and Liquidity PositionImportance 44 · Surprise 24
  Ameren issued $3.2 billion of long-term debt in the first nine months of 2026 and used the net proceeds to repay short-term debt, including borrowing used to refinance $350 million of long-term maturities, and for…
• Capital Expenditures and Cash FlowImportance 44 · Surprise 24
  Ameren’s cash used in investing activities increased $1.042 billion in the first nine months of 2026 versus the year-ago period, primarily because capital expenditures increased $971 million. The increase primarily…
• Transmission Rate RequirementsImportance 42 · Surprise 40
  Ameren Illinois and ATXI’s 2027 electric-transmission revenue requirements are $749 million and $319 million, respectively, increases of $64 million and $53 million from 2026, primarily due to higher expected rate…
• Fuel and Purchased Power CostsImportance 42 · Surprise 40
  Ameren electric fuel and purchased power expenses decreased $315 million, or 15%, in the nine months ended September 30, 2026, compared with the year-ago period. Ameren Missouri expenses declined $390 million, or 27%,…
• Missouri Utility Regulatory ChangesImportance 40 · Surprise 42
  Missouri’s PPRA, effective in 2025, changes integrated resource planning and requires the MoPSC to publish a filing schedule by August 2027 for four-year plans. If the MoPSC approves a plan, qualifying new generation…
• Renewable Generation TransitionImportance 40 · Surprise 42
  Ameren’s ambition remains net-zero carbon emissions by 2045, but it will no longer maintain interim emissions-reduction goals. Ameren Missouri’s September 2026 preferred resource plan includes 1,300 MW of solar by…
• Revenue Performance and MixImportance 31 · Surprise 32
  Ameren electric revenues increased $159 million, or 6%, in the third quarter of 2026 to $2.722 billion, while nine-month electric revenues increased $47 million, or 1%, to $6.270 billion. Natural gas revenues increased…
• Net Income and EPS PerformanceImportance 29 · Surprise 22
  Ameren net income attributable to common shareholders increased 6% to $676 million in the three months ended September 30, 2026, and 12% to $1.347 billion in the nine months ended September 30, 2026. Diluted EPS rose 7…
• DividendsImportance 18 · Surprise 14
  Ameren paid $622 million in common stock dividends during the first nine months of 2026, compared with $576 million in the year-ago period. The increase reflected both a higher dividend rate and more common shares…
• Illinois Gas Decarbonization ProceedingImportance 17 · Surprise 24
  An ICC order from November 2023 directed staff to develop a proceeding examining the future of gas, including decarbonizing Illinois’ natural-gas distribution system in light of the state’s CEJA goal of economy-wide…

Revenue by Product (in millions)