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Ameren AEE Ameren Illinois Electric Distribution — Interest Income

Other segment segments

Union Electric Company

$3M+50.0%

Ameren Transmission

$1M-80.0%

Ameren Illinois Natural Gas

$0—

Ameren Illinois Transmission

$0-100%

Similar metrics at other companies

AWR

AWRElectric: — Interest Income

$290K-44.7%

UTLElectric — Interest And Other Income

-$600K+25.0%

HNRGElectric Operations — Investment Income Interest

$36K+177%

AESEnergy Infrastructure — Interest Income

$35M-14.6%

AESUtilities — Interest Income

$2M0.0%

CBOENorth American Equities — Interest Income

$800K+14.3%

Other financials

Income statement

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

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

Operating cash flow$421.0M-2.3%

CapEx$1.6B+47.9%

Free cash flow-$1.2B-82.1%

Valuation

Market cap$32.75B+25.3%

Enterprise value$52.44B+14.8%

P/E21.4×+0.2×

P/S3.7×+0.6×

Profitability

Gross margin82.2%+3.0pp

Operating margin24%+4.0pp

Net margin17.2%+1.9pp

FCF margin-18.1%-3.0pp

Returns & leverage

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:InvestmentIncomeInterestAndDividend.

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 — interest income?: Ameren (AEE) reported ameren illinois electric distribution — interest income of $6M in Q1 2026.
How has Ameren's ameren illinois electric distribution — interest income changed year-over-year?: Ameren's ameren illinois electric distribution — interest income decreased by 25.0% year-over-year, from $8M to $6M.
What does ameren illinois electric distribution — interest income mean?: Revenue generated from cash balances, short-term investments, or regulatory-mandated interest-bearing accounts held by the segment. This reflects the non-operating financial returns on the segment's liquid assets.