How has Ameren's proceeds from decommissioning trust fund assets changed year-over-year?

Ameren's proceeds from decommissioning trust fund assets decreased by 18.3% year-over-year, from $93M to $76M.

Ameren AEE Proceeds from Decommissioning Trust Fund Assets

Proceeds from Decommissioning Trust Fund Assets at other companies

VistraVST

$1.82B-13.6%

EVR

EvergyEVRG

——

Other financials

Income statement

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Revenue$2.2B+3.8%

Gross profit$1.8B+19.9%

Operating income$532.0M+23.7%

Net income$358.0M+23.4%

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-82.1%

Valuation

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Market cap$31.28B+23.1%

Enterprise value$50.98B+13.5%

P/E20.5×-0.2×

P/S3.5×+0.5×

Profitability

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Gross margin82.2%+3.0pp

Operating margin24%+4.0pp

Net margin17.2%+1.9pp

FCF margin-18.1%-3.0pp

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

Reported directly by Ameren in its filing.

Tagged under the XBRL concept us-gaap:ProceedsFromDecommissioningFund.

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 proceeds from decommissioning trust fund assets?: Ameren (AEE) reported proceeds from decommissioning trust fund assets of $76M in Q1 2026.
How has Ameren's proceeds from decommissioning trust fund assets changed year-over-year?: Ameren's proceeds from decommissioning trust fund assets decreased by 18.3% year-over-year, from $93M to $76M.