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Ameren AEE Free cash flow yield

Free cash flow yield at other companies

Exelon logo
ExelonEXC
-4.6%+3.6pp
Vistra logo
VistraVST
3.5%-2.6pp
CMS
CMS EnergyCMS
4.7%-2.5pp
Entergy logo
EntergyETR
-22.1%+37.2pp
Eversource Energy logo
Eversource EnergyES
0.9%+0.5pp
FirstEnergy logo
FirstEnergyFE
-6%

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 yield?
Ameren (AEE) reported free cash flow yield of -5.3% in Q1 2026.
How has Ameren's free cash flow yield changed year-over-year?
Ameren's free cash flow yield increased by 20.0% year-over-year, from -6.6% to -5.3%.
What is the long-term trend for Ameren's free cash flow yield?
Over 4 years (2021 to 2025), Ameren's free cash flow yield has grown at a -14.2% compound annual growth rate (CAGR), from -40.4% to -21.9%.
What does free cash flow yield mean?
The spendable cash the business throws off each year as a percentage of its market price.
How do you interpret free cash flow yield?
Higher yield can mean better value — you pay less for each dollar of cash generated. A useful sanity check against earnings-based multiples, which non-cash items can distort.
How does free cash flow yield compare across companies?
Comparable across cash-generative companies; less meaningful for firms in heavy-investment phases with temporarily negative FCF.