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%+3.2pp	83%-2.7pp	79.9%-6.7pp	80.8%-4.0pp	83.9%+2.5pp
Net margin	64.2%+1.4pp	62.4%-1.0pp	61.4%-1.9pp	61.1%-1.2pp	62.9%+3.2pp
EBITDA margin	159.9%-4.9pp	157%-10.3pp	155.5%-11.8pp	159.4%-3.2pp	164.8%+9.0pp
Free cash flow margin	-65.6%+21.3pp	-70.2%+13.7pp	-78.2%+4.7pp	-83%-6.3pp	-86.8%-18.5pp
Returns
Return on equity	45.2%+4.2pp	43.6%+2.5pp	42.2%+0.7pp	40.7%-1.9pp	40.9%-2.0pp
Return on assets	12.2%+1.0pp	11.8%+0.5pp	11.5%0.0pp	11.1%-0.7pp	11.2%-0.6pp
Return on invested capital	23.3%+2.6pp	22.7%+2.3pp	22.1%+1.8pp	21%+0.2pp	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×-0.1×
Liquidity
Current ratio	3×+0.2×	3.2×+0.7×	3.3×+0.7×	3×+0.5×	2.8×+0.4×
Quick ratio	2.1×+0.2×	2.3×+0.6×	2.3×+0.6×	2×+0.4×	1.9×+0.4×
Cash ratio	0.5×+0.1×	0.5×+0.1×	0.5×+0.1×	0.4×+0.1×	0.4×+0.1×
Leverage
Debt-to-equity	6.1×0.0×	6.2×+0.3×	6.3×+0.5×	6.3×+0.6×	6.1×+0.5×
Debt-to-assets	1.6×0.0×	1.7×+0.1×	1.7×+0.1×	1.7×+0.1×	1.7×+0.1×
Net debt / EBITDA	22.2×-1.1×	23.1×+0.9×	24×+2.6×	24×+3.3×	23.2×+2.7×
Interest coverage	10.1×+0.4×	9.7×-0.2×	9.4×-1.0×	9.3×-1.5×	9.6×-1.7×
Per Share
Book value per share	$190.21+7.0%	$186.54+6.2%	$182.61+5.3%	$179.93+5.1%	$177.84+5.5%
Valuation
Market capitalization	$111.75B+19.9%	$108.49B+26.4%	$105.27B+29.9%	$100.38B+29.8%	$93.22B+16.8%
Enterprise value	$189.16B+14.7%	$185.43B+20.4%	$181.85B+24.2%	$174.99B+25.0%	$164.94B+16.8%
Price / earnings	79.5×+0.5×	82×+8.2×	83.5×+13.3×	84.1×+17.5×	79×+9.4×
Price / sales	12.7×+0.4×	12.8×+1.1×	12.8×+1.7×	12.8×+2.5×	12.4×+2.0×
Price / book	8.6×+0.8×	8.6×+1.3×	8.5×+1.5×	8.3×+1.5×	7.8×+0.6×
EV / EBITDA	54.1×+0.6×	55.6×+5.4×	56.9×+9.0×	56.3×+10.1×	53.4×+6.3×
EV / sales	21.6×-0.4×	21.8×+0.8×	22.1×+2.1×	22.4×+3.6×	21.9×+3.6×
Free cash flow yield	-20.6%+7.7pp	-21.9%+7.1pp	-24.4%+5.7pp	-25.8%+3.7pp	-28.3%-1.9pp
Earnings yield	20.2%-0.4pp	19.6%-2.3pp	19.2%-3.8pp	19.1%-5.0pp	20.5%-2.5pp
Dividend yield	10.9%-1.4pp	11%-2.0pp	11.2%-2.3pp	11.5%-2.3pp	12.3%-0.9pp
PEG ratio	6.8×—	10.2×—	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.