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Ameren AEE Cash Provided by (Used in) Operating Activity, Including Discontinued Operation

Cash Provided by (Used in) Operating Activity, Including Discontinued Operation at other companies

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$410.4M+10.1%
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$362.5M-19.4%
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$70.61M+78.9%
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CenterPoint EnergyCNP
$778M+38.9%
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VistraVST
——
CMS
CMS EnergyCMS
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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$31.14B+15.1%
Enterprise value$50.83B+9.0%
P/E20.4×-1.6×
P/S3.5×+0.3×

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 us-gaap:NetCashProvidedByUsedInOperatingActivities.

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 cash provided by (used in) operating activity, including discontinued operation?
Ameren (AEE) reported cash provided by (used in) operating activity, including discontinued operation of $421M in Q1 2026.
How has Ameren's cash provided by (used in) operating activity, including discontinued operation changed year-over-year?
Ameren's cash provided by (used in) operating activity, including discontinued operation decreased by 49.8% year-over-year, from $838.25M to $421M.
What is the long-term trend for Ameren's cash provided by (used in) operating activity, including discontinued operation?
Over 4 years (2021 to 2025), Ameren's cash provided by (used in) operating activity, including discontinued operation has grown at a 19.2% compound annual growth rate (CAGR), from $1.66B to $3.35B.
What does cash provided by (used in) operating activity, including discontinued operation mean?
Measures the cash generated from the company's core business operations, excluding financing and investing activities. It reflects the ability of the company to convert revenue into actual cash flow after accounting for changes in working capital.