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Ameren AEE Free cash flow margin

Free cash flow margin at other companies

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-8.8%
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9.3%-4.4pp
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0.1%-5.7pp

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

Returns & leverage

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Return on equity12%+1.7pp
Debt / equity1.6×0.0×
Current ratio0.5×-0.3×

Where this comes from

Calculated from Ameren’s reported figures.

Based on trailing twelve months.

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 free cash flow margin?
Ameren (AEE) reported free cash flow margin of -19.5% in Q2 2026.
How has Ameren's free cash flow margin changed year-over-year?
Ameren's free cash flow margin decreased by 6.3% year-over-year, from -18.4% to -19.5%.
What is the long-term trend for Ameren's free cash flow margin?
Over 5 years (2020 to 2025), Ameren's free cash flow margin has grown at a -13.9% compound annual growth rate (CAGR), from -26% to -12.3%.
What does free cash flow margin mean?
Free cash flow (operating cash flow minus capital expenditures) as a percentage of revenue, trailing twelve months. Measures how efficiently revenue converts into discretionary cash.

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