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.

Ameren AEE Ratios & Valuation

Income Statement Balance Sheet Cash Flow Ratios Segments

Quarterly Annual TTM

YoY QoQ

Simplified Detailed

	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
EBITDA margin	42.4%+1.0pp	41.3%+2.9pp	38.5%+0.7pp	37.7%-1.7pp	39.4%-0.5pp
Free cash flow margin	-18.1%-5.7pp	-12.3%+4.5pp	-16.8%+1.6pp	-18.4%+4.3pp	-22.7%-2.2pp
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 assets	3.2%+0.1pp	3.1%0.0pp	3.1%+0.4pp	2.8%0.0pp	2.8%0.0pp
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×
Quick ratio	0.4×0.0×	0.5×-0.2×	0.6×+0.1×	0.6×-0.1×	0.6×+0.2×
Cash ratio	0.1×0.0×	0.1×0.0×	0.2×0.0×	0.1×0.0×	0.1×0.0×
Leverage
Debt-to-equity	1.5×+0.1×	1.4×-0.2×	1.6×0.0×	1.6×0.0×	1.6×+0.1×
Debt-to-assets	0.4×0.0×	0.4×0.0×	0.4×0.0×	0.4×0.0×	0.4×0.0×
Net debt / EBITDA	5.2×+0.1×	5.1×-0.6×	5.7×-0.4×	6.1×0.0×	6.2×+0.2×
Interest coverage	2.6×0.0×	2.6×+0.1×	2.5×+0.2×	2.3×0.0×	2.3×0.0×
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%
Enterprise value	$50.08B+10.0%	$45.52B-4.9%	$47.87B+4.8%	$45.69B-1.4%	$46.35B+10.5%
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×
EV / sales	5.6×+0.5×	5.2×-0.2×	5.3×-0.1×	5.4×-0.4×	5.9×+0.4×
Free cash flow yield	-5.3%-1.3pp	-4%+1.3pp	-5.3%+0.6pp	-5.9%+0.7pp	-6.6%-0.1pp
Earnings yield	5%-0.4pp	5.4%+0.4pp	5%+0.3pp	4.7%+0.2pp	4.5%-0.5pp
Dividend yield	2.6%-0.3pp	2.8%+0.2pp	2.7%-0.2pp	2.8%+0.2pp	2.7%-0.3pp
PEG ratio	0.8×0.0×	0.8×0.0×	0.8×-3.6×	4.4×+0.1×	4.2×-3.5×

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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.