Ameren AEE Ratios & Valuation
| 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 | |
| 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 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× | |
| Leverage | ||||||
| Debt-to-equity | 6.1×-0.1× | 6.2×-0.1× | 6.3×0.0× | 6.3×+0.1× | 6.1×+0.2× | |
| Net debt / EBITDA | 22.2×-0.9× | 23.1×-0.9× | 24×0.0× | 24×+0.8× | 23.2×+1.0× | |
| 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% | |
| 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× | |
| Dividend yield | 10.9%-0.1pp | 11%-0.2pp | 11.2%-0.3pp | 11.5%-0.8pp | 12.3%-0.7pp |
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.
