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%+4.0pp	23%+3.1pp	20.8%-0.9pp	19.3%-3.1pp	19.9%-1.8pp
Net margin	17.2%+1.9pp	16.6%+1.0pp	15.8%+0.2pp	14.6%-1.7pp	15.4%-0.5pp
EBITDA margin	42.4%+3.0pp	41.3%+1.5pp	38.5%-3.9pp	37.7%-5.4pp	39.4%-2.5pp
Free cash flow margin	-18.1%+4.6pp	-12.3%+8.1pp	-16.8%+4.8pp	-18.4%+3.8pp	-22.7%-3.0pp
Returns
Return on equity	11.9%+1.6pp	11.5%+1.3pp	11.5%+1.6pp	10.3%-0.2pp	10.3%-0.2pp
Return on assets	3.2%+0.4pp	3.1%+0.4pp	3.1%+0.4pp	2.8%-0.1pp	2.8%-0.1pp
Return on invested capital	6%+0.6pp	5.9%+0.6pp	6%+1.1pp	5.4%+0.3pp	5.4%+0.3pp
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×-0.2×	0.7×0.0×	0.9×+0.3×	0.8×+0.1×	0.9×+0.3×
Quick ratio	0.4×-0.2×	0.5×0.0×	0.6×+0.2×	0.6×+0.1×	0.6×+0.2×
Cash ratio	0.1×0.0×	0.1×0.0×	0.2×+0.1×	0.1×0.0×	0.1×0.0×
Leverage
Debt-to-equity	1.5×-0.1×	1.4×-0.1×	1.6×0.0×	1.6×+0.1×	1.6×+0.2×
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×-0.9×	5.1×-0.9×	5.7×0.0×	6.1×+0.8×	6.2×+1.0×
Interest coverage	2.6×+0.3×	2.6×+0.3×	2.5×+0.1×	2.3×-0.3×	2.3×-0.4×
Per Share
Book value per share	$48.69+8.2%	$49.23+8.7%	$46.95+6.1%	$45.34+4.8%	$45.02+5.0%
Valuation
Market capitalization	$30.38B+12.0%	$27.01B+13.5%	$28.23B+21.0%	$26.13B+37.8%	$27.12B+37.6%
Enterprise value	$50.08B+8.0%	$45.52B+8.5%	$47.87B+16.7%	$45.69B+28.2%	$46.35B+31.0%
Price / earnings	19.9×-2.5×	18.5×-1.6×	19.9×-0.6×	21.2×+5.1×	22.3×+5.2×
Price / sales	3.4×0.0×	3.1×-0.1×	3.2×0.0×	3.1×+0.5×	3.4×+0.7×
Price / book	2.2×0.0×	2×+0.1×	2.2×+0.2×	2.1×+0.5×	2.2×+0.5×
EV / EBITDA	13.3×-1.6×	12.5×-1.3×	13.9×+0.6×	14.4×+2.9×	14.9×+3.2×
EV / sales	5.6×-0.2×	5.2×-0.3×	5.3×-0.3×	5.4×+0.5×	5.9×+1.0×
Free cash flow yield	-5.3%+1.3pp	-4%+2.5pp	-5.3%+1.4pp	-5.9%+2.5pp	-6.6%+0.6pp
Earnings yield	5%+0.6pp	5.4%+0.4pp	5%+0.1pp	4.7%-1.5pp	4.5%-1.4pp
Dividend yield	2.6%-0.1pp	2.8%-0.2pp	2.7%-0.3pp	2.8%-0.8pp	2.7%-0.7pp
PEG ratio	0.8×-3.5×	0.8×-6.9×	0.8×—	4.4×+1.0×	4.2×+1.3×

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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.