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Zacks Company Profile for Ameren Corporation (AEE : NYSE)

• Company Description    Ameren Corporation is a utility company which generates and distributes electricity and natural gas to residential, commercial, industrial and wholesale end markets in Missouri and Illinois. The company has four business segments - Ameren Missouri, Ameren Illinois Electric Distribution, Ameren Illinois Natural Gas and Ameren Transmission. The Ameren Missouri segment includes all the operations of Ameren Missouri. Ameren Missouri generates electricity through its coal-fired, nuclear, hydroelectric, natural gas or oil-fired and renewable facilities. Ameren Illinois Electric Distribution consists of the electric distribution business of Ameren Illinois. Ameren Illinois Natural Gas consists of the natural gas business of Ameren Illinois. Ameren Transmission is primarily composed of the aggregated electric transmission businesses of Ameren Illinois and Ameren Transmission Company of Illinois (ATXI) and associated Ameren (parent) interest charges. Number of Employees: 8,981

• Price / Volume Information    Yesterday's Closing Price: $110.97 Daily Weekly Monthly 20 Day Moving Average: 1,793,132 shares Shares Outstanding: 270.49 (millions) Market Capitalization: $30,016.82 (millions) Beta: 0.57 52 Week High: $111.25 52 Week Low: $91.77 Short Interest Ratio:   % Price Change % Price Change Relative to S&P 500 4 Week 6.70% 8.32% 12 Week 6.16% 2.54% Year To Date 11.13% 11.28%

• Address & Contact Information Street Address Phone / Fax Email Address Web URL 1901 CHOUTEAU AVE - ST LOUIS,MO 63103 USA ph: 314-621-3222 fax: 314-621-2888 investorrelations@ameren.com http://www.amereninvestors.com

• General Corporate Information    Officers Martin J. Lyons - Chief Executive Officer; Chairman; President and D Michael L. Moehn - Senior Executive Vice President and Chief Financia Theresa A. Shaw - Senior Vice President; Finance; and Chief Accounti Cynthia J. Brinkley - Director Catherine S. Brune - Director Peer Information Ameren Corporation (ELP) Ameren Corporation (CIV) Ameren Corporation (ELPVY) Ameren Corporation (HGKGY) Ameren Corporation (AYE) Ameren Corporation (GMP) Industry / Sector / Ticker Info Analyst Coverage: No Industry Group: UTIL-ELEC PWR Sector: Utilities CUSIP: 023608102 SIC: 4931 Fiscal Year Fiscal Year End: December Last Reported Quarter: 12/01/25 Next Expected EPS Date: 05/07/26 Share - Related Items Shares Outstanding: 270.49 Most Recent Split Date: (:1) Beta: 0.57 Market Capitalization: $30,016.82 (millions)

• EPS Information     • Dividend Information Analyst Coverage: No Dividend Yield: 2.56% Current Fiscal Quarter EPS Consensus Estimate: $1.16 Indicated Annual Dividend: $2.84 Current Fiscal Year EPS Consensus Estimate: $5.35 Payout Ratio: 0.56 Number of Estimates in the Fiscal Year Consensus: 7.00 Change In Payout Ratio: -0.03 Estmated Long-Term EPS Growth Rate: 9.27% Last Dividend Paid: 12/09/2025 - $0.71 Next EPS Report Date: 05/07/26

• Fundamental Ratios P/E Current FY Estimate: 20.73 Trailing 12 Months: 22.06 PEG Ratio: 2.24 Price Ratios Price/Book: 2.22 Price/Cash Flow: 9.82 Price / Sales: 3.41 EPS Growth vs. Year Ago Period: 1.30% vs. Previous Quarter: -64.06% Sales Growth vs. Year Ago Period: -8.19% vs. Previous Quarter: -33.98% ROE 12/31/25 - 10.69 09/30/25 - 10.92 06/30/25 - 10.38 ROA 12/31/25 - 2.91 09/30/25 - 2.96 06/30/25 - 2.82 Current Ratio 12/31/25 - 0.66 09/30/25 - 0.93 06/30/25 - 0.80 Quick Ratio 12/31/25 - 0.46 09/30/25 - 0.64 06/30/25 - 0.56 Operating Margin 12/31/25 - 15.57 09/30/25 - 15.22 06/30/25 - 15.07 Net Margin 12/31/25 - 16.55 09/30/25 - 15.75 06/30/25 - 14.55 Pre-Tax Margin 12/31/25 - 18.15 09/30/25 - 16.79 06/30/25 - 15.71 Book Value 12/31/25 - 50.02 09/30/25 - 47.74 06/30/25 - 46.04 Inventory Turnover 12/31/25 - 6.20 09/30/25 - 6.58 06/30/25 - 6.27 Debt-to-Equity 12/31/25 - 1.35 09/30/25 - 1.49 06/30/25 - 1.51 Debt-to-Capital 12/31/25 - 57.38 09/30/25 - 59.76 06/30/25 - 60.19

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