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Ameren AEE Ratios & Valuation

Q1 '26Q4 '25Q3 '25Q2 '25Q1 '25
Profitability
Operating margin24%+0.9pp23%+2.2pp20.8%+1.5pp19.3%-0.7pp19.9%0.0pp
Net margin17.2%+0.6pp16.6%+0.8pp15.8%+1.2pp14.6%-0.8pp15.4%-0.2pp
Returns
Return on equity11.9%+0.4pp11.5%-0.1pp11.5%+1.2pp10.3%+0.1pp10.3%+0.2pp
Return on invested capital6%0.0pp5.9%-0.1pp6%+0.6pp5.4%0.0pp5.4%+0.1pp
Efficiency
Asset turnover0.2×0.0×0.2×0.0×0.2×0.0×0.2×0.0×0.2×0.0×
Liquidity
Current ratio0.6×0.0×0.7×-0.3×0.9×+0.1×0.8×-0.1×0.9×+0.2×
Leverage
Debt-to-equity1.5×+0.1×1.4×-0.2×1.6×0.0×1.6×0.0×1.6×+0.1×
Net debt / EBITDA5.2×+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 / earnings19.9×+1.4×18.5×-1.4×19.9×-1.3×21.2×-1.1×22.3×+2.3×
Price / sales3.4×+0.4×3.1×-0.1×3.2×+0.1×3.1×-0.3×3.4×+0.3×
Price / book2.2×+0.2×-0.2×2.2×+0.1×2.1×-0.1×2.2×+0.3×
EV / EBITDA13.3×+0.8×12.5×-1.4×13.9×-0.5×14.4×-0.5×14.9×+1.1×
Dividend yield2.6%-0.3pp2.8%+0.2pp2.7%-0.2pp2.8%+0.2pp2.7%-0.3pp

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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.