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Ameren AEE Ameren Illinois Transmission — Interest Expense

Discontinued — last reported Q1 '26

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FERegulated Transmission — Total interest expense
$65M+12.1%

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

See full
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:InterestExpense.

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 transmission — interest expense?
Ameren (AEE) reported ameren illinois transmission — interest expense of $24M in Q1 2026.
How has Ameren's ameren illinois transmission — interest expense changed year-over-year?
Ameren's ameren illinois transmission — interest expense increased by 14.3% year-over-year, from $21M to $24M.
What is the long-term trend for Ameren's ameren illinois transmission — interest expense?
Over 4 years (2021 to 2025), Ameren's ameren illinois transmission — interest expense has grown at a 16.4% compound annual growth rate (CAGR), from $48M to $88M.
What does ameren illinois transmission — interest expense mean?
The total interest costs paid on the segment's debt obligations.
How do you interpret ameren illinois transmission — interest expense?
An increase may signal higher debt levels or rising interest rates, which can pressure segment profitability.
How does ameren illinois transmission — interest expense compare across companies?
Standard 'Interest Expense' across all capital-intensive industries.