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Ameren AEE Accounts Payable

Accounts Payable at other companies

Spire logo
SpireSR
$185.2M+15.0%
Vistra logo
VistraVST
$1.36B+2.3%
EVR
EvergyEVRG
$431.8M+17.3%
American Electric Power logo
American Electric PowerAEP
$3.15B+52,367%
OTT
Otter TailOTTR
$132.82M+64.5%
CNP
CenterPoint EnergyCNP
$1.1B+21.6%

Other financials

Income statement

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Revenue$2.1B-5.8%
Gross profit$1.8B+19.9%
Operating income$459.0M+11.7%
Net income$314.0M+13.4%
EPS (diluted)$1.13+11.9%

Balance sheet

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Cash & equivalents$12.0M-97.0%
Total debt$21.8B+9.3%
Total equity$13.7B+11.1%
Total assets$51.2B+9.8%

Cash flow

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Operating cash flow$770.0M-10.7%
CapEx$1.1B+1.2%
Free cash flow-$309.0M-51.5%

Valuation

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Market cap$31.14B+15.1%
Enterprise value$52.93B+13.5%
P/E19.9×-2.1×
P/S3.6×+0.3×

Profitability

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Gross margin82.2%+3.0pp
Operating margin24.9%+5.6pp
Net margin17.9%+3.3pp
FCF margin-19.5%+1.3pp

Returns & leverage

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Return on equity12%+1.7pp
Debt / equity1.6×0.0×
Current ratio0.5×-0.3×

Where this comes from

Reported directly by Ameren in its filing.

Tagged under the XBRL concept us-gaap:AccountsPayableAndAccruedLiabilitiesCurrent.

The official record: Ameren’s 8-K, filed July 30, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Ameren's accounts payable?
Ameren (AEE) reported accounts payable of $998M in Q2 2026.
How has Ameren's accounts payable changed year-over-year?
Ameren's accounts payable increased by 13.2% year-over-year, from $882M to $998M.
What is the long-term trend for Ameren's accounts payable?
Over 5 years (2020 to 2025), Ameren's accounts payable has grown at a 5.5% compound annual growth rate (CAGR), from $958M to $1.25B.
What does accounts payable mean?
Amounts owed to suppliers and vendors for goods and services received but not yet paid. A primary source of short-term trade financing.