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Ameren AEE Union Electric Company — Interest Income

Other segment segments

Ameren Illinois Electric Distribution
$8M+14.3%
Ameren Transmission
$1M-80.0%
Ameren Illinois Natural Gas
$0—
Ameren Illinois Transmission
$0-100%

Similar metrics at other companies

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AWRElectric: — Interest Income
$290K-44.7%
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CTRIUnion Electric — Gross Profit
$18.23M+54.4%
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CTRIUnion Electric — Total Revenue
$204.07M+16.3%
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AESUtilities — Interest Income
$2M0.0%
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UTLElectric — Interest And Other Income
-$600K+25.0%
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AVAUtility Revenue — Investment Income Interest
$4M+33.3%

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:InvestmentIncomeInterestAndDividend.

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 — interest income?
Ameren (AEE) reported union electric company — interest income of $3M in Q1 2026.
How has Ameren's union electric company — interest income changed year-over-year?
Ameren's union electric company — interest income increased by 50.0% year-over-year, from $2M to $3M.
What is the long-term trend for Ameren's union electric company — interest income?
Over 4 years (2021 to 2025), Ameren's union electric company — interest income has grown at a -23.3% compound annual growth rate (CAGR), from $26M to $9M.
What does union electric company — interest income mean?
Income earned by the Union Electric Company segment from cash balances, short-term investments, or other interest-bearing assets. This reflects the segment's ability to generate returns on its idle capital.