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Ameren AEE Payments to Acquire Property, Plant, and Equipment

Payments to Acquire Property, Plant, and Equipment at other companies

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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$31.03B+16.4%
Enterprise value$50.72B+9.8%
P/E20.3×-1.3×
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:PaymentsToAcquirePropertyPlantAndEquipment.

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 payments to acquire property, plant, and equipment?
Ameren (AEE) reported payments to acquire property, plant, and equipment of $1.57B in Q1 2026.
How has Ameren's payments to acquire property, plant, and equipment changed year-over-year?
Ameren's payments to acquire property, plant, and equipment increased by 52.5% year-over-year, from $1.03B to $1.57B.
What is the long-term trend for Ameren's payments to acquire property, plant, and equipment?
Over 4 years (2021 to 2025), Ameren's payments to acquire property, plant, and equipment has grown at a 4.4% compound annual growth rate (CAGR), from $3.48B to $4.13B.