Skip to content
OpenCapital
Get started

Ameren AEE Net debt / EBITDA

Net debt / EBITDA at other companies

Exelon logo
ExelonEXC
5.3×-0.1×
Vistra logo
VistraVST
3.4×+0.4×
EVR
EvergyEVRG
4.9×0.0×
CMS
CMS EnergyCMS
6.2×+0.4×
Entergy logo
EntergyETR
4.9×-1.0×
Eversource Energy logo
Eversource EnergyES
7.4×-1.3×

Other financials

Income statement

See full
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

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-82.2%

Valuation

See full
Market cap$30.14B+12.0%
Enterprise value$49.84B+8.0%
P/E19.7×-2.4×
P/S3.4×0.0×

Profitability

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

Returns & leverage

See full
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.

net debt/ebitda=5.2×

Based on the most recent quarter.

The official record: Ameren’s 10-Q, filed May 8, 2026, on SEC EDGAR. View the filing →

Ask your AI about Ameren's net debt / ebitda.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI
Harbor at dusk
Claude

Questions, answered.

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 4 years (2021 to 2025), Ameren's net debt / EBITDA has grown at a 3.9% compound annual growth rate (CAGR), from 19.8× to 23.1×.
What does net debt / EBITDA mean?
How many years of operating earnings it would take to pay off the company's net debt.
How do you interpret net debt / EBITDA?
Lower is safer; lenders often covenant around 3–4×. A negative value means net cash (more cash than debt), a position of strength. Spikes can reflect a temporary EBITDA dip rather than new borrowing.
How does net debt / EBITDA compare across companies?
A standard leverage yardstick across non-financial sectors; covenant thresholds vary by industry cash-flow stability.