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Ameren AEE Ratios & Valuation

Q1 '26Q4 '25Q3 '25Q2 '25Q1 '25
Profitability
Operating margin24%+4.0pp23%+3.1pp20.8%-0.9pp19.3%-3.1pp19.9%-1.8pp
Net margin17.2%+1.9pp16.6%+1.0pp15.8%+0.2pp14.6%-1.7pp15.4%-0.5pp
Returns
Return on equity11.9%+1.6pp11.5%+1.3pp11.5%+1.6pp10.3%-0.2pp10.3%-0.2pp
Return on invested capital6%+0.6pp5.9%+0.6pp6%+1.1pp5.4%+0.3pp5.4%+0.3pp
Efficiency
Asset turnover0.2×0.0×0.2×0.0×0.2×0.0×0.2×0.0×0.2×0.0×
Liquidity
Current ratio0.6×-0.2×0.7×0.0×0.9×+0.3×0.8×+0.1×0.9×+0.3×
Leverage
Debt-to-equity1.5×-0.1×1.4×-0.1×1.6×0.0×1.6×+0.1×1.6×+0.2×
Net debt / EBITDA5.2×-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 / earnings19.9×-2.5×18.5×-1.6×19.9×-0.6×21.2×+5.1×22.3×+5.2×
Price / sales3.4×0.0×3.1×-0.1×3.2×0.0×3.1×+0.5×3.4×+0.7×
Price / book2.2×0.0×+0.1×2.2×+0.2×2.1×+0.5×2.2×+0.5×
EV / EBITDA13.3×-1.6×12.5×-1.3×13.9×+0.6×14.4×+2.9×14.9×+3.2×
Dividend yield2.6%-0.1pp2.8%-0.2pp2.7%-0.3pp2.8%-0.8pp2.7%-0.7pp

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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.