Ameren AEE Ratios & Valuation
| Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | ||
|---|---|---|---|---|---|---|
| Profitability | ||||||
| Operating margin | 24%+0.9pp | 23%+2.2pp | 20.8%+1.5pp | 19.3%-0.7pp | 19.9%0.0pp | |
| Net margin | 17.2%+0.6pp | 16.6%+0.8pp | 15.8%+1.2pp | 14.6%-0.8pp | 15.4%-0.2pp | |
| Returns | ||||||
| Return on equity | 11.9%+0.4pp | 11.5%-0.1pp | 11.5%+1.2pp | 10.3%+0.1pp | 10.3%+0.2pp | |
| Return on invested capital | 6%0.0pp | 5.9%-0.1pp | 6%+0.6pp | 5.4%0.0pp | 5.4%+0.1pp | |
| 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 | 0.6×0.0× | 0.7×-0.3× | 0.9×+0.1× | 0.8×-0.1× | 0.9×+0.2× | |
| Leverage | ||||||
| Debt-to-equity | 1.5×+0.1× | 1.4×-0.2× | 1.6×0.0× | 1.6×0.0× | 1.6×+0.1× | |
| Net debt / EBITDA | 5.2×+0.1× | 5.1×-0.6× | 5.7×-0.4× | 6.1×0.0× | 6.2×+0.2× | |
| Per Share | ||||||
| Book value per share | $48.69-1.1% | $49.23+4.9% | $46.95+3.6% | $45.34+0.7% | $45.02-0.6% | |
| Valuation | ||||||
| Market capitalization | $30.38B+12.5% | $27.01B-4.3% | $28.23B+8.0% | $26.13B-3.7% | $27.12B+14.0% | |
| Price / earnings | 19.9×+1.4× | 18.5×-1.4× | 19.9×-1.3× | 21.2×-1.1× | 22.3×+2.3× | |
| Price / sales | 3.4×+0.4× | 3.1×-0.1× | 3.2×+0.1× | 3.1×-0.3× | 3.4×+0.3× | |
| Price / book | 2.2×+0.2× | 2×-0.2× | 2.2×+0.1× | 2.1×-0.1× | 2.2×+0.3× | |
| EV / EBITDA | 13.3×+0.8× | 12.5×-1.4× | 13.9×-0.5× | 14.4×-0.5× | 14.9×+1.1× | |
| Dividend yield | 2.6%-0.3pp | 2.8%+0.2pp | 2.7%-0.2pp | 2.8%+0.2pp | 2.7%-0.3pp |
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.
