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Ameren AEE Debt Issuance Costs

Debt Issuance Costs at other companies

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$46M
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$24M+200%
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$1.12M+328%
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$5M-76.2%
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UnitilUTL
$50K-50.0%

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$29.97B+9.1%
Enterprise value$51.77B+10.1%
P/E19.1×-3.2×
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:PaymentOfFinancingAndStockIssuanceCosts.

The source filing: Ameren’s 8-K, filed July 30, 2026. Open the filing →

Filed
Jul 30, 2026, 4:31 PM EDT
Accession
0001002910-26-000020

FAQ

What is Ameren's debt issuance costs?
Ameren (AEE) reported debt issuance costs of -$31M in Q2 2026.
How has Ameren's debt issuance costs changed year-over-year?
Ameren's debt issuance costs decreased by 1133.3% year-over-year, from $3M to -$31M.
What is the long-term trend for Ameren's debt issuance costs?
Over 4 years (2021 to 2025), Ameren's debt issuance costs has grown at a 7.5% compound annual growth rate (CAGR), from $18M to $24M.
What does debt issuance costs mean?
Cash paid for fees, legal costs, and underwriting discounts associated with issuing new debt.

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