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Ameren AEE Comprehensive Income (Loss), Net of Tax, Attributable to Parent

Comprehensive Income (Loss), Net of Tax, Attributable to Parent at other companies

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$209.8M+1,022%
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$216.8M+25.6%
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FirstEnergyFE

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$30.13B+9.9%
Enterprise value$51.93B+10.6%
P/E19.2×-3.0×
P/S3.4×+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

Reported directly by Ameren in its filing.

Tagged under the XBRL concept us-gaap:ComprehensiveIncomeNetOfTax.

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

Filed
May 7, 2026, 8:00 PM EDT
Fiscal quarter
Q1 FY2026
Calendar quarter
Q1 2026
Accession
0001002910-26-000015
Line itemThree Months Ended March 31, 20262025
Unrealized net loss on derivative hedging instruments, net of income taxes (benefit) of $(1), and $—, respectively(2)(4)
Comprehensive Income356286
Less: Comprehensive Income Attributable to Noncontrolling Interests11
Comprehensive Income Attributable to Ameren Common Shareholders$355$285
Earnings per Common Share - Basic$1.29$1.07
Earnings per Common Share – Diluted$1.28$1.07
Weighted-average Common Shares Outstanding – Basic276.5270.0
Weighted-average Common Shares Outstanding – Diluted278.4271.4

Item 1. Financial Statements (Unaudited)

FAQ

What is Ameren's comprehensive income (loss), net of tax, attributable to parent?
Ameren (AEE) reported comprehensive income (loss), net of tax, attributable to parent of $355M in Q1 2026.
How has Ameren's comprehensive income (loss), net of tax, attributable to parent changed year-over-year?
Ameren's comprehensive income (loss), net of tax, attributable to parent increased by 24.6% year-over-year, from $285M to $355M.
What is the long-term trend for Ameren's comprehensive income (loss), net of tax, attributable to parent?
Over 4 years (2021 to 2025), Ameren's comprehensive income (loss), net of tax, attributable to parent has grown at a 9.9% compound annual growth rate (CAGR), from $1B to $1.46B.

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