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Ameren AEE Other Non-Current Assets

Other Non-Current Assets at other companies

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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$30.16B+9.8%
Enterprise value$51.96B+10.5%
P/E19.3×-3.0×
P/S3.5×+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:DefinedBenefitPlanAssetsForPlanBenefitsNoncurrent.

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 itemMarch 31,2026December 31, 2025
Nuclear decommissioning trust fund1,4781,526
Goodwill411411
Regulatory assets (includes $437 and $443 related to VIEs, respectively)2,6742,524
Pension and other postretirement benefits991977
Other assets1,2541,154
Total investments and other assets6,8086,592
TOTAL ASSETS$49,846$48,476
LIABILITIES AND EQUITY

Item 1. Financial Statements (Unaudited)

FAQ

What is Ameren's other non-current assets?
Ameren (AEE) reported other non-current assets of $991M in Q1 2026.
How has Ameren's other non-current assets changed year-over-year?
Ameren's other non-current assets increased by 29.5% year-over-year, from $765M to $991M.
What is the long-term trend for Ameren's other non-current assets?
Over 5 years (2020 to 2025), Ameren's other non-current assets has grown at a 27.7% compound annual growth rate (CAGR), from $288M to $977M.
What does other non-current assets mean?
Long-term assets not classified in specific categories — a catch-all for miscellaneous non-current assets.

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