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Ameren AEE Ameren Illinois Natural Gas — CapEx

Other segment segments

Union Electric Company
$1.09B+65.8%
Ameren Transmission
$204M+17.9%
Ameren Illinois Electric Distribution
$196M+17.4%
Ameren Illinois Transmission
$120M-12.4%

Similar metrics at other companies

MDU Resources Group logo
MDUNatural gas distribution — CapEx
$74.64M+4.3%
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ESNatural Gas Distribution — CapEx
$165.3M+10.9%
Empire Petroleum logo
EPNatural Gas Pipelines — CapEx
$610M+23.7%
Enterprise Products Partners logo
EPDNatural Gas Pipelines & Services — CapEx
$340M+12.2%
Oneok logo
OKENatural Gas Pipelines — CapEx
$46M-25.8%
UGI logo
UGIAmeriGas Propane — Capital expenditures (including the effects of accruals)
$29M+81.3%

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:PaymentsToAcquireProductiveAssets.

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 natural gas — capex?
Ameren (AEE) reported ameren illinois natural gas — capex of $72M in Q1 2026.
How has Ameren's ameren illinois natural gas — capex changed year-over-year?
Ameren's ameren illinois natural gas — capex increased by 22.0% year-over-year, from $59M to $72M.
What does ameren illinois natural gas — capex mean?
This represents the cash outflows for the acquisition, construction, or improvement of long-term assets such as pipelines, distribution infrastructure, and metering systems within the Illinois natural gas segment. These investments are critical for maintaining system reliability and meeting regulatory safety requirements.