Skip to content
OpenCapital
Get started

Ameren AEE Other Noncash Income (Expense)

Other Noncash Income (Expense) at other companies

Vistra logo
VistraVST
$12M+121%
OTT
Otter TailOTTR
$1.57M+61.5%
MGE Energy logo
MGE EnergyMGEE
$3.21M+318%
EVR
EvergyEVRG
——
CMS
CMS EnergyCMS
——
AES logo
AESAES
——

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$30.93B+18.9%
Enterprise value$50.63B+11.1%
P/E20.2×-0.9×
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×

Where this comes from

Reported directly by Ameren in its filing.

Tagged under the XBRL concept us-gaap:OtherNoncashIncomeExpense.

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

Ask your AI about Ameren's other noncash income (expense).

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 other noncash income (expense)?
Ameren (AEE) reported other noncash income (expense) of -$9M in Q1 2026.
How has Ameren's other noncash income (expense) changed year-over-year?
Ameren's other noncash income (expense) decreased by 28.6% year-over-year, from -$7M to -$9M.
What is the long-term trend for Ameren's other noncash income (expense)?
Over 4 years (2021 to 2025), Ameren's other noncash income (expense) has grown at a 20.6% compound annual growth rate (CAGR), from -$29.75M to -$63M.
What does other noncash income (expense) mean?
This captures miscellaneous non-cash adjustments to net income that do not fit into standard categories like depreciation or stock-based compensation. It includes items such as changes in fair value of certain liabilities or non-cash impairment charges.