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Ameren AEE Debt-to-equity

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Other financials

Income statement

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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

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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

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Operating cash flow$770.0M-10.7%
CapEx$1.1B+1.2%
Free cash flow-$309.0M-51.5%

Valuation

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Market cap$30.33B+8.6%
Enterprise value$52.13B+9.8%
P/E19.4×-3.3×
P/S3.5×+0.2×

Profitability

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Gross margin82.2%+3.0pp
Operating margin24.9%+5.6pp
Net margin17.9%+3.3pp
FCF margin-19.5%+1.3pp

Returns & leverage

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Return on equity12%+1.7pp
Current ratio0.5×-0.3×

Where this comes from

Calculated from Ameren’s reported figures.

Based on the most recent quarter.

The source filing: Ameren’s 8-K, filed July 30, 2026. Open the filing →

Filed
Jul 30, 2026, 4:31 PM EDT
Accession
0001002910-26-000020

FAQ

What is Ameren's debt-to-equity?
Ameren (AEE) reported debt-to-equity of 1.6× in Q2 2026.
How has Ameren's debt-to-equity changed year-over-year?
Ameren's debt-to-equity decreased by 1.7% year-over-year, from 1.6× to 1.6×.
What is the long-term trend for Ameren's debt-to-equity?
Over 5 years (2020 to 2025), Ameren's debt-to-equity has grown at a 1.8% compound annual growth rate (CAGR), from 1.3× to 1.4×.
What does debt-to-equity mean?
Total debt (including capitalized leases and financing obligations) divided by shareholders' equity at the quarter end. Measures how much the company is financed by debt relative to equity.

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