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Ameren AEE Ameren Illinois Transmission — Revenues from alternative revenue programs

Other segment segments

Ameren Illinois Electric Distribution
$46M+119%
Ameren Illinois Natural Gas
$17M+467%
Ameren Transmission
-$4M-300%
Union Electric Company
-$3M+40.0%

Similar metrics at other companies

OGE Energy logo
OGERevenuesfrom Alternative Revenue Programs
$15.9M+141%
Avista logo
AVARevenue From Alternative Revenue Programs
$23M+388%
Southern Company logo
SOAlternative Energy — Total operating revenues
-$2M+89.5%
FirstEnergy logo
FEAlternative Revenue Program — Revenue
$13M
Dominion Energy logo
DAlternative Revenue Programs — Other Revenues
$46M+109%
American Electric Power logo
AEPAlternative Revenue Programs — Total Other Revenues
-$11M+26.7%

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 aee:RevenuesFromAlternativeRevenuePrograms.

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 — revenues from alternative revenue programs?
Ameren (AEE) reported ameren illinois transmission — revenues from alternative revenue programs of -$3M in Q1 2026.
How has Ameren's ameren illinois transmission — revenues from alternative revenue programs changed year-over-year?
Ameren's ameren illinois transmission — revenues from alternative revenue programs decreased by 200.0% year-over-year, from -$1M to -$3M.
What is the long-term trend for Ameren's ameren illinois transmission — revenues from alternative revenue programs?
Over 3 years (2021 to 2025), Ameren's ameren illinois transmission — revenues from alternative revenue programs has grown at a 30.5% compound annual growth rate (CAGR), from $9M to -$20M.
What does ameren illinois transmission — revenues from alternative revenue programs mean?
This reflects revenues derived from regulatory mechanisms that allow for the adjustment of rates outside of standard base rate cases. These programs often provide for the recovery of specific costs or incentives related to transmission performance.