What is Ameren's other income (expense)?

Ameren (AEE) reported other income (expense) of $90M in Q1 2026.

How has Ameren's other income (expense) changed year-over-year?

Ameren's other income (expense) increased by 5.9% year-over-year, from $85M to $90M.

What is the long-term trend for Ameren's other income (expense)?

Over 4 years (2021 to 2025), Ameren's other income (expense) has grown at a 14.5% compound annual growth rate (CAGR), from $202M to $347M.

What does other income (expense) mean?

Net total of all non-operating income and expenses not classified in specific line items — a catch-all for miscellaneous financial items.

Ameren AEE Other Income (Expense)

Other Income (Expense) at other companies

SpireSR

$4.4M+46.7%

EVR

EvergyEVRG

$11.7M+490%

CMS

CMS EnergyCMS

$75M+50.0%

OTT

Otter TailOTTR

$4.44M-0.3%

NorthWestern Energy Group, Inc.NWE

$3.06M-22.2%

FirstEnergyFE

-$224M-4.7%

Segments

By segment

See full

Union Electric Company$53M+23.3%

Ameren Illinois Electric Distribution$19M-17.4%

Ameren Illinois Transmission$7M+16.7%

Ameren Transmission$7M0.0%

Ameren Illinois Natural Gas$3M-40.0%

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

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$32.75B+25.3%

Enterprise value$52.44B+14.8%

P/E21.4×+0.2×

P/S3.7×+0.6×

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:OtherNonoperatingIncomeExpense.

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

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Questions, answered.

What is Ameren's other income (expense)?: Ameren (AEE) reported other income (expense) of $90M in Q1 2026.
How has Ameren's other income (expense) changed year-over-year?: Ameren's other income (expense) increased by 5.9% year-over-year, from $85M to $90M.
What is the long-term trend for Ameren's other income (expense)?: Over 4 years (2021 to 2025), Ameren's other income (expense) has grown at a 14.5% compound annual growth rate (CAGR), from $202M to $347M.
What does other income (expense) mean?: Net total of all non-operating income and expenses not classified in specific line items — a catch-all for miscellaneous financial items.