What is Ameren's debt repayments?

Ameren (AEE) reported debt repayments of $350M in Q1 2026.

How has Ameren's debt repayments changed year-over-year?

Ameren's debt repayments increased by 16.7% year-over-year, from $300M to $350M.

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

Over 3 years (2021 to 2025), Ameren's debt repayments has grown at a 249.3% compound annual growth rate (CAGR), from $8M to $341M.

What does debt repayments mean?

Cash used to repay or retire outstanding debt obligations, including scheduled maturities and early redemptions.

Ameren AEE Debt Repayments

Debt Repayments at other companies

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EVR

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$309.5M—

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$204M-71.5%

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$678M+196%

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$325M+0.3%

Other financials

Income statement

See full

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

See full

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

See full

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$30.93B+18.9%

Enterprise value$50.63B+11.1%

P/E20.2×-0.9×

P/S3.5×+0.4×

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

See full

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:RepaymentsOfLongTermDebt.

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 debt repayments?: Ameren (AEE) reported debt repayments of $350M in Q1 2026.
How has Ameren's debt repayments changed year-over-year?: Ameren's debt repayments increased by 16.7% year-over-year, from $300M to $350M.
What is the long-term trend for Ameren's debt repayments?: Over 3 years (2021 to 2025), Ameren's debt repayments has grown at a 249.3% compound annual growth rate (CAGR), from $8M to $341M.
What does debt repayments mean?: Cash used to repay or retire outstanding debt obligations, including scheduled maturities and early redemptions.