What is Ameren's debt issuance proceeds?

Ameren (AEE) reported debt issuance proceeds of $497M in Q2 2026.

How has Ameren's debt issuance proceeds changed year-over-year?

Ameren's debt issuance proceeds decreased by 0.6% year-over-year, from $500M to $497M.

What is the long-term trend for Ameren's debt issuance proceeds?

Over 4 years (2021 to 2025), Ameren's debt issuance proceeds has grown at a -0.5% compound annual growth rate (CAGR), from $2B to $1.96B.

What does debt issuance proceeds mean?

Cash received from issuing bonds, notes, term loans, and other debt instruments in the capital markets or from bank lending.

Ameren AEE Debt Issuance Proceeds

Debt Issuance Proceeds at other companies

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$1.4B—

EVR

EvergyEVRG

$348M-41.4%

CMS

CMS EnergyCMS

$258M-78.5%

American Electric PowerAEP

$2.91B+417%

OTT

Otter TailOTTR

$100M+100%

VistraVST

——

Other financials

Income statement

See full

Revenue$2.1B-5.8%

Gross profit$1.8B+19.9%

Operating income$459.0M+11.7%

Net income$314.0M+13.4%

EPS (diluted)$1.13+11.9%

Balance sheet

See full

Cash & equivalents$12.0M-97.0%

Total debt$21.8B+9.3%

Total equity$13.7B+11.1%

Total assets$51.2B+9.8%

Cash flow

See full

Operating cash flow$770.0M-10.7%

CapEx$1.1B+1.2%

Free cash flow-$309.0M-51.5%

Valuation

See full

Market cap$31.14B+15.1%

Enterprise value$52.93B+13.5%

P/E19.9×-2.1×

P/S3.6×+0.3×

Profitability

See full

Gross margin82.2%+3.0pp

Operating margin24.9%+5.6pp

Net margin17.9%+3.3pp

FCF margin-19.5%+1.3pp

Returns & leverage

See full

Return on equity12%+1.7pp

Debt / equity1.6×0.0×

Current ratio0.5×-0.3×

Where this comes from

Reported directly by Ameren in its filing.

Tagged under the XBRL concept us-gaap:ProceedsFromIssuanceOfLongTermDebt.

The official record: Ameren’s 8-K, filed July 30, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Ameren's debt issuance proceeds?: Ameren (AEE) reported debt issuance proceeds of $497M in Q2 2026.
How has Ameren's debt issuance proceeds changed year-over-year?: Ameren's debt issuance proceeds decreased by 0.6% year-over-year, from $500M to $497M.
What is the long-term trend for Ameren's debt issuance proceeds?: Over 4 years (2021 to 2025), Ameren's debt issuance proceeds has grown at a -0.5% compound annual growth rate (CAGR), from $2B to $1.96B.
What does debt issuance proceeds mean?: Cash received from issuing bonds, notes, term loans, and other debt instruments in the capital markets or from bank lending.