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Ameren AEE Debt-to-assets

Debt-to-assets at other companies

Exelon logo
ExelonEXC
0.4×0.0×
Vistra logo
VistraVST
0.5×0.0×
EVR
EvergyEVRG
0.4×0.0×
CMS
CMS EnergyCMS
0.5×0.0×
Entergy logo
EntergyETR
0.4×0.0×
American Electric Power logo
American Electric PowerAEP
0.4×

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×
Current ratio0.6×-0.2×

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 debt-to-assets?
Ameren (AEE) reported debt-to-assets of 0.4× in Q1 2026.
How has Ameren's debt-to-assets changed year-over-year?
Ameren's debt-to-assets decreased by 5.7% year-over-year, from 0.4× to 0.4×.
What is the long-term trend for Ameren's debt-to-assets?
Over 4 years (2021 to 2025), Ameren's debt-to-assets has grown at a 2.7% compound annual growth rate (CAGR), from 1.5× to 1.7×.
What does debt-to-assets mean?
What fraction of everything the company owns is funded by debt.
How do you interpret debt-to-assets?
A lower ratio indicates a more conservatively financed balance sheet. Rising debt-to-assets over time signals increasing financial risk.
How does debt-to-assets compare across companies?
Comparable within an industry; bounded between 0 and 1 for most non-financials, which makes cross-company reads cleaner than debt-to-equity.