Ameren AEE Ratios & Valuation
| Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | ||
|---|---|---|---|---|---|---|
| Profitability | ||||||
| Operating margin | 24%+4.0pp | 23%+3.1pp | 20.8%-0.9pp | 19.3%-3.1pp | 19.9%-1.8pp | |
| Net margin | 17.2%+1.9pp | 16.6%+1.0pp | 15.8%+0.2pp | 14.6%-1.7pp | 15.4%-0.5pp | |
| Returns | ||||||
| Return on equity | 11.9%+1.6pp | 11.5%+1.3pp | 11.5%+1.6pp | 10.3%-0.2pp | 10.3%-0.2pp | |
| Return on invested capital | 6%+0.6pp | 5.9%+0.6pp | 6%+1.1pp | 5.4%+0.3pp | 5.4%+0.3pp | |
| Efficiency | ||||||
| Asset turnover | 0.2×0.0× | 0.2×0.0× | 0.2×0.0× | 0.2×0.0× | 0.2×0.0× | |
| Liquidity | ||||||
| Current ratio | 0.6×-0.2× | 0.7×0.0× | 0.9×+0.3× | 0.8×+0.1× | 0.9×+0.3× | |
| Leverage | ||||||
| Debt-to-equity | 1.5×-0.1× | 1.4×-0.1× | 1.6×0.0× | 1.6×+0.1× | 1.6×+0.2× | |
| Net debt / EBITDA | 5.2×-0.9× | 5.1×-0.9× | 5.7×0.0× | 6.1×+0.8× | 6.2×+1.0× | |
| Per Share | ||||||
| Book value per share | $48.69+8.2% | $49.23+8.7% | $46.95+6.1% | $45.34+4.8% | $45.02+5.0% | |
| Valuation | ||||||
| Market capitalization | $30.38B+12.0% | $27.01B+13.5% | $28.23B+21.0% | $26.13B+37.8% | $27.12B+37.6% | |
| Price / earnings | 19.9×-2.5× | 18.5×-1.6× | 19.9×-0.6× | 21.2×+5.1× | 22.3×+5.2× | |
| Price / sales | 3.4×0.0× | 3.1×-0.1× | 3.2×0.0× | 3.1×+0.5× | 3.4×+0.7× | |
| Price / book | 2.2×0.0× | 2×+0.1× | 2.2×+0.2× | 2.1×+0.5× | 2.2×+0.5× | |
| EV / EBITDA | 13.3×-1.6× | 12.5×-1.3× | 13.9×+0.6× | 14.4×+2.9× | 14.9×+3.2× | |
| Dividend yield | 2.6%-0.1pp | 2.8%-0.2pp | 2.7%-0.3pp | 2.8%-0.8pp | 2.7%-0.7pp |
Chart any of these lines over time, or line them up against competitors.
Compare these in charts →Questions, answered.
- What are Ameren's profit margins?
- Ameren (AEE) runs a 82.2% gross margin and a 24.0% operating margin, with a 17.2% net margin.
- Where do Ameren's ratios come from?
- Every ratio is computed from Ameren's SEC filings — trailing-twelve-month flows over period-end balances. Valuation multiples combine those fundamentals with market data, recomputed each period. Switch between quarterly, annual, and TTM, or open any ratio for its full history and peer comparisons.
