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Ameren AEE Union Electric Company — Cost, Depreciation, Amortization and Depletion

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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:CostDepreciationAmortizationAndDepletion.

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 union electric company — cost, depreciation, amortization and depletion?
Ameren (AEE) reported union electric company — cost, depreciation, amortization and depletion of $214M in Q1 2026.
How has Ameren's union electric company — cost, depreciation, amortization and depletion changed year-over-year?
Ameren's union electric company — cost, depreciation, amortization and depletion increased by 10.3% year-over-year, from $194M to $214M.
What is the long-term trend for Ameren's union electric company — cost, depreciation, amortization and depletion?
Over 4 years (2021 to 2025), Ameren's union electric company — cost, depreciation, amortization and depletion has grown at a 8.0% compound annual growth rate (CAGR), from $632M to $860M.
What does union electric company — cost, depreciation, amortization and depletion mean?
This metric represents the non-cash accounting charges allocated to the Union Electric Company segment for the wear and tear of its capital assets. It reflects the systematic recovery of investment in power plants, transmission lines, and distribution networks over their useful lives. High levels of this expense are typical for capital-intensive utility businesses.