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Ameren AEE Net debt / EBITDA

Net debt / EBITDA at other companies

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8.6×+2.9×
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3.4×+0.4×
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4.9×-1.0×

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
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

Calculated from Ameren’s reported figures.

Based on the most recent quarter.

The source filing: Ameren’s 10-Q, filed May 8, 2026. Open the filing →

Filed
May 7, 2026, 8:00 PM EDT
Fiscal quarter
Q1 FY2026
Calendar quarter
Q1 2026
Accession
0001002910-26-000015

FAQ

What is Ameren's net debt / EBITDA?
Ameren (AEE) reported net debt / EBITDA of 5.2× in Q1 2026.
How has Ameren's net debt / EBITDA changed year-over-year?
Ameren's net debt / EBITDA decreased by 15.2% year-over-year, from 6.2× to 5.2×.
What is the long-term trend for Ameren's net debt / EBITDA?
Over 5 years (2020 to 2025), Ameren's net debt / EBITDA has grown at a 2.1% compound annual growth rate (CAGR), from 4.6× to 5.1×.
What does net debt / EBITDA mean?
Net debt (total debt minus cash) divided by trailing-twelve-month EBITDA. Expresses leverage in years — roughly how long it would take to repay net debt out of operating cash earnings.

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