Skip to content
OpenCapital
Get started

Ameren AEE Taxes other than income taxes

Segments

By segment

See full
Union Electric Company$95M+6.7%
Ameren Illinois Natural Gas$29M0.0%
Ameren Illinois Electric Distribution$22M+4.8%
Ameren Transmission$2M+100%
Ameren Illinois Transmission$1M0.0%

Other financials

Income statement

See full
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

See full
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

See full
Operating cash flow$421.0M-2.3%
CapEx$1.6B+47.9%
Free cash flow-$1.2B-82.1%

Valuation

See full
Market cap$30.82B+18.1%
Enterprise value$50.52B+10.6%
P/E20.2×-1.0×
P/S3.5×+0.4×

Profitability

See full
Gross margin82.2%+3.0pp
Operating margin24%+4.0pp
Net margin17.2%+1.9pp
FCF margin-18.1%-3.0pp

Returns & leverage

See full
Return on equity11.9%+1.6pp
Debt / equity1.5×-0.1×
Current ratio0.6×-0.2×

Questions, answered.

What does taxes other than income taxes mean?
Includes non-income taxes such as property taxes, franchise taxes, payroll taxes, and excise taxes levied on utility operations. These are mandatory costs of doing business that are often recovered through regulated rates.