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Ameren AEE Ameren Illinois Electric Distribution — D&A

Discontinued — last reported Q1 '26

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Other financials

Income statement

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Revenue$2.2B+3.8%
Gross profit$1.8B+19.9%
Operating income$532.0M+23.7%
Net income$358.0M+23.4%
EPS (diluted)$1.28+19.6%

Balance sheet

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Cash & equivalents$485.0M+29.0%
Total debt$20.2B+2.9%
Total equity$13.6B+10.9%
Total assets$49.8B+9.2%

Cash flow

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Operating cash flow$421.0M-2.3%
CapEx$1.6B+47.9%
Free cash flow-$1.2B-82.1%

Valuation

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Market cap$30.07B+12.0%
Enterprise value$49.77B+8.0%
P/E19.7×-2.4×
P/S3.4×0.0×

Profitability

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Gross margin82.2%+3.0pp
Operating margin24%+4.0pp
Net margin17.2%+1.9pp
FCF margin-18.1%-3.0pp

Returns & leverage

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Return on equity11.9%+1.6pp
Debt / equity1.5×-0.1×
Current ratio0.6×-0.2×

Where this comes from

Reported directly by Ameren in its filing.

Tagged under the XBRL concept us-gaap:CostDepreciationAmortizationAndDepletion.

The official record: Ameren’s 10-Q, filed May 8, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Ameren's ameren illinois electric distribution — D&A?
Ameren (AEE) reported ameren illinois electric distribution — D&A of $96M in Q1 2026.
How has Ameren's ameren illinois electric distribution — D&A changed year-over-year?
Ameren's ameren illinois electric distribution — D&A increased by 5.5% year-over-year, from $91M to $96M.
What is the long-term trend for Ameren's ameren illinois electric distribution — D&A?
Over 4 years (2021 to 2025), Ameren's ameren illinois electric distribution — D&A has grown at a 4.8% compound annual growth rate (CAGR), from $309M to $373M.
What does ameren illinois electric distribution — D&A mean?
The non-cash expense representing the wear and tear of the company's assets over time.
How do you interpret ameren illinois electric distribution — D&A?
An increase often signals a growing asset base and ongoing capital investment, while a decrease may suggest aging infrastructure.
How does ameren illinois electric distribution — D&A compare across companies?
Standard 'Depreciation and Amortization' reported by all capital-intensive firms.