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Ameren AEE Inventories

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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$31.14B+12.4%
Enterprise value$52.93B+12.0%
P/E19.9×-2.6×
P/S3.6×+0.3×

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
Debt / equity1.6×0.0×
Current ratio0.5×-0.3×

Where this comes from

Reported directly by Ameren in its filing.

Tagged under the XBRL concept us-gaap:InventoryNet.

The official record: Ameren’s 8-K, filed July 30, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Ameren's inventories?
Ameren (AEE) reported inventories of $800M in Q2 2026.
How has Ameren's inventories changed year-over-year?
Ameren's inventories increased by 8.4% year-over-year, from $738M to $800M.
What is the long-term trend for Ameren's inventories?
Over 5 years (2020 to 2025), Ameren's inventories has grown at a 8.2% compound annual growth rate (CAGR), from $521M to $774M.
What does inventories mean?
Total inventory including raw materials, work-in-progress, and finished goods, valued at the lower of cost or net realizable value.