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Ameren AEE Ameren Illinois Natural Gas — Other Income, Net

Other segment segments

Union Electric Company
$53M+23.3%
Ameren Illinois Electric Distribution
$19M-17.4%
Ameren Illinois Transmission
$7M+16.7%
Ameren Transmission
$7M0.0%

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$13M-23.5%

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 natural gas — other income, net?
Ameren (AEE) reported ameren illinois natural gas — other income, net of $3M in Q1 2026.
How has Ameren's ameren illinois natural gas — other income, net changed year-over-year?
Ameren's ameren illinois natural gas — other income, net decreased by 40.0% year-over-year, from $5M to $3M.
What does ameren illinois natural gas — other income, net mean?
Represents non-operating income or expenses for the gas segment, such as interest income, gains/losses on asset sales, or other miscellaneous items. This metric captures financial activity outside of the core utility distribution business. It provides a view of secondary income streams that impact the segment's bottom line.