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Ameren AEE Union Electric Company — Other operations and maintenance

Other segment segments

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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:UtilitiesOperatingExpenseMaintenanceOperationsAndOtherCostsAndExpenses.

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 — other operations and maintenance?
Ameren (AEE) reported union electric company — other operations and maintenance of $264M in Q1 2026.
How has Ameren's union electric company — other operations and maintenance changed year-over-year?
Ameren's union electric company — other operations and maintenance increased by 5.6% year-over-year, from $250M to $264M.
What is the long-term trend for Ameren's union electric company — other operations and maintenance?
Over 3 years (2022 to 2025), Ameren's union electric company — other operations and maintenance has grown at a 0.0% compound annual growth rate (CAGR), from $1.03B to $1.03B.
What does union electric company — other operations and maintenance mean?
This metric encompasses the day-to-day operating expenses of the Union Electric Company segment, excluding fuel and power costs. It includes labor, materials, administrative overhead, and routine maintenance required to keep utility infrastructure operational. Controlling these costs is a key lever for management to improve segment profitability.