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Ameren AEE Ameren Transmission — Other revenues not from contracts with customers

Other segment segments

Ameren Illinois Electric Distribution
$3M
Union Electric Company
$2M+100%
Ameren Illinois Natural Gas
$1M0.0%
Ameren Illinois Transmission
$0

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$32.03M+25.4%

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:RevenueNotFromContractWithCustomerOther.

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 transmission — other revenues not from contracts with customers?
Ameren (AEE) reported ameren transmission — other revenues not from contracts with customers of $0 in Q1 2026.
What does ameren transmission — other revenues not from contracts with customers mean?
Income recognized by the transmission segment that falls outside the scope of standard customer service contracts, such as regulatory adjustments or specific non-contractual fees. This captures revenue streams that do not originate from direct service delivery agreements.