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Ameren AEE Current ratio

Current ratio at other companies

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0.9×-0.1×
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0.9×0.0×
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0.4×-0.1×
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0.8×-0.2×
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EntergyETR
+0.1×
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American Electric PowerAEP
0.5×

Other financials

Income statement

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Revenue$2.2B+3.8%
Operating income$532.0M+23.7%
Net income$358.0M+23.5%
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-82.2%

Valuation

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Market cap$30.14B+12.0%
Enterprise value$49.84B+8.0%
P/E19.7×-2.4×
P/S3.4×0.0×

Profitability

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Gross margin82.2%+3.0pp
Operating margin24%+4.0pp
Net margin17.2%+1.9pp

Returns & leverage

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Return on equity11.9%+1.6pp
Debt / equity1.5×-0.1×

Where this comes from

Calculated from Ameren’s reported figures.

Based on the most recent quarter.

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 current ratio?
Ameren (AEE) reported current ratio of 0.6× in Q1 2026.
How has Ameren's current ratio changed year-over-year?
Ameren's current ratio decreased by 27.4% year-over-year, from 0.9× to 0.6×.
What is the long-term trend for Ameren's current ratio?
Over 4 years (2021 to 2025), Ameren's current ratio has grown at a -1.1% compound annual growth rate (CAGR), from 3.4× to 3.2×.
What does current ratio mean?
Whether the company has enough short-term assets to cover its short-term bills.
How do you interpret current ratio?
Above 1.0 means short-term assets cover short-term liabilities. Very high values can signal idle cash or bloated inventory/receivables rather than strength — there's a healthy middle, not 'more is better'.
How does current ratio compare across companies?
Comparable within an industry. Working-capital-light businesses can operate safely below 1.0 by collecting before they pay.