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Ameren AEE Free cash flow margin

Free cash flow margin at other companies

Exelon logo
ExelonEXC
-9.4%+8.8pp
Vistra logo
VistraVST
9.3%-4.4pp
CMS
CMS EnergyCMS
12.8%-8.1pp
Entergy logo
EntergyETR
-20.9%+3,135pp
Eversource Energy logo
Eversource EnergyES
1.7%+0.9pp
FirstEnergy logo
FirstEnergyFE
-11.2%

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$30.07B+12.0%
Enterprise value$49.77B+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 trailing twelve months.

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 free cash flow margin?
Ameren (AEE) reported free cash flow margin of -18.1% in Q1 2026.
How has Ameren's free cash flow margin changed year-over-year?
Ameren's free cash flow margin increased by 20.2% year-over-year, from -22.7% to -18.1%.
What is the long-term trend for Ameren's free cash flow margin?
Over 4 years (2021 to 2025), Ameren's free cash flow margin has grown at a -15.9% compound annual growth rate (CAGR), from -140.4% to -70.2%.
What does free cash flow margin mean?
How much real, spendable cash each sales dollar generates after reinvestment.
How do you interpret free cash flow margin?
A high and rising FCF margin is the hallmark of a cash-generative business. Persistent gaps between net margin and FCF margin warrant a look at working capital or capital intensity.
How does free cash flow margin compare across companies?
Strong cross-company quality signal; capital-light compounders post structurally higher FCF margins than asset-heavy peers.