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

	TTM Q1 '26	TTM Q4 '25	TTM Q3 '25	TTM Q2 '25	TTM Q1 '25
Profitability
Operating margin	87.1%+4.0pp	83%+3.1pp	79.9%-0.9pp	80.8%-3.1pp	83.9%-1.8pp
Net margin	64.2%+1.9pp	62.4%+1.0pp	61.4%+0.2pp	61.1%-1.7pp	62.9%-0.5pp
EBITDA margin	159.9%+3.0pp	157%+1.5pp	155.5%-3.9pp	159.4%-5.4pp	164.8%-2.5pp
Free cash flow margin	-65.6%+4.6pp	-70.2%+8.1pp	-78.2%+4.8pp	-83%+3.8pp	-86.8%-3.0pp
Returns
Return on equity	45.2%+1.6pp	43.6%+1.3pp	42.2%+1.6pp	40.7%-0.2pp	40.9%-0.2pp
Return on assets	12.2%+0.4pp	11.8%+0.4pp	11.5%+0.4pp	11.1%-0.1pp	11.2%-0.1pp
Return on invested capital	23.3%+0.6pp	22.7%+0.6pp	22.1%+1.1pp	21%+0.3pp	20.7%+0.3pp
Efficiency
Asset turnover	0.8×0.0×	0.8×0.0×	0.7×0.0×	0.7×0.0×	0.7×0.0×
Liquidity
Current ratio	3×-0.2×	3.2×0.0×	3.3×+0.3×	3×+0.1×	2.8×+0.3×
Quick ratio	2.1×-0.2×	2.3×0.0×	2.3×+0.2×	2×+0.1×	1.9×+0.2×
Cash ratio	0.5×0.0×	0.5×0.0×	0.5×+0.1×	0.4×0.0×	0.4×0.0×
Leverage
Debt-to-equity	6.1×-0.1×	6.2×-0.1×	6.3×0.0×	6.3×+0.1×	6.1×+0.2×
Debt-to-assets	1.6×0.0×	1.7×0.0×	1.7×0.0×	1.7×0.0×	1.7×0.0×
Net debt / EBITDA	22.2×-0.9×	23.1×-0.9×	24×0.0×	24×+0.8×	23.2×+1.0×
Interest coverage	10.1×+0.3×	9.7×+0.3×	9.4×+0.1×	9.3×-0.3×	9.6×-0.4×
Per Share
Book value per share	$190.21+2.0%	$186.54+2.2%	$182.61+1.5%	$179.93+1.2%	$177.84+1.2%
Valuation
Market capitalization	$111.75B+3.0%	$108.49B+3.1%	$105.27B+4.9%	$100.38B+7.7%	$93.22B+8.6%
Enterprise value	$189.16B+2.0%	$185.43B+2.0%	$181.85B+3.9%	$174.99B+6.1%	$164.94B+7.1%
Price / earnings	79.5×-2.5×	82×-1.6×	83.5×-0.6×	84.1×+5.1×	79×+5.2×
Price / sales	12.7×0.0×	12.8×-0.1×	12.8×0.0×	12.8×+0.5×	12.4×+0.7×
Price / book	8.6×0.0×	8.6×+0.1×	8.5×+0.2×	8.3×+0.5×	7.8×+0.5×
EV / EBITDA	54.1×-1.6×	55.6×-1.3×	56.9×+0.6×	56.3×+2.9×	53.4×+3.2×
EV / sales	21.6×-0.2×	21.8×-0.3×	22.1×-0.3×	22.4×+0.5×	21.9×+1.0×
Free cash flow yield	-20.6%+1.3pp	-21.9%+2.5pp	-24.4%+1.4pp	-25.8%+2.5pp	-28.3%+0.6pp
Earnings yield	20.2%+0.6pp	19.6%+0.4pp	19.2%+0.1pp	19.1%-1.5pp	20.5%-1.4pp
Dividend yield	10.9%-0.1pp	11%-0.2pp	11.2%-0.3pp	11.5%-0.8pp	12.3%-0.7pp
PEG ratio	6.8×-3.5×	10.2×-6.9×	17.1×—	——	——

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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.