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Ameren AEE Accounts Receivable, Credit Loss charged to other accounts

Discontinued — last reported Q4 '25

Accounts Receivable, Credit Loss charged to other accounts at other companies

Charles River Laboratories logo
Charles River LaboratoriesCRL
$47K-97.7%
Terex logo
TerexTEX
$0
WEC Energy Group logo
WEC Energy GroupWEC
$0
Caterpillar logo
CaterpillarCAT
-$1.75M-121%
NiSource logo
NiSourceNI
$0
AAX
Axon Enterprise, Inc.AAXN

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$30.07B+12.0%
Enterprise value$49.77B+8.0%
P/E19.7×-2.4×
P/S3.4×0.0×

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 aee:AccountsReceivableCreditLossChargedToOtherAccounts.

The official record: Ameren’s 10-K, filed February 18, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Ameren's accounts receivable, credit loss charged to other accounts?
Ameren (AEE) reported accounts receivable, credit loss charged to other accounts of $1.75M in Q4 2025.
How has Ameren's accounts receivable, credit loss charged to other accounts changed year-over-year?
Ameren's accounts receivable, credit loss charged to other accounts decreased by 12.5% year-over-year, from $2M to $1.75M.
What is the long-term trend for Ameren's accounts receivable, credit loss charged to other accounts?
Over 3 years (2022 to 2025), Ameren's accounts receivable, credit loss charged to other accounts has grown at a 20.5% compound annual growth rate (CAGR), from $4M to $7M.
What does accounts receivable, credit loss charged to other accounts mean?
Credit losses recorded outside of the standard bad debt expense category.
How do you interpret accounts receivable, credit loss charged to other accounts?
High values may indicate unusual or non-recurring credit issues that are being managed separately from standard operations.
How does accounts receivable, credit loss charged to other accounts compare across companies?
Used by companies with complex accounting structures for credit risk.