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Ameren AEE Ameren Illinois Electric Distribution — Other Income, Net

Other segment segments

Union Electric Company
$53M+23.3%
Ameren Illinois Transmission
$7M+16.7%
Ameren Transmission
$7M0.0%
Ameren Illinois Natural Gas
$3M-40.0%

Similar metrics at other companies

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$451K-54.5%
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UTLElectric — Interest And Other Income
-$600K+25.0%
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CMSElectric Utility — Total other income
$43M+59.3%
WEC Energy Group logo
WECIllinois — Other operating revenues
$37.7M+30.0%
NorthWestern Energy Group, Inc. logo
NWERegulated Electric and Natural Gas Segments — Other income, net
$2.17M-39.4%
Duke Energy logo
DUKElectric Utilities and Infrastructure — Other Segment Income (Expense)
$171M+21.3%

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$32.75B+25.3%
Enterprise value$52.44B+14.8%
P/E21.4×+0.2×
P/S3.7×+0.6×

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:OtherNonoperatingIncomeExpense.

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 — other income, net?
Ameren (AEE) reported ameren illinois electric distribution — other income, net of $19M in Q1 2026.
How has Ameren's ameren illinois electric distribution — other income, net changed year-over-year?
Ameren's ameren illinois electric distribution — other income, net decreased by 17.4% year-over-year, from $23M to $19M.
What is the long-term trend for Ameren's ameren illinois electric distribution — other income, net?
Over 3 years (2022 to 2025), Ameren's ameren illinois electric distribution — other income, net has grown at a 14.0% compound annual growth rate (CAGR), from $60M to $89M.
What does ameren illinois electric distribution — other income, net mean?
Non-operating income and expenses, such as interest income, equity earnings, or miscellaneous gains and losses. This captures financial performance outside of the core utility distribution service.