Ameren AEE Ratios & Valuation
| 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 | |
| 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 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× | |
| Leverage | ||||||
| Debt-to-equity | 6.1×0.0× | 6.2×+0.3× | 6.3×+0.5× | 6.3×+0.6× | 6.1×+0.5× | |
| Net debt / EBITDA | 22.2×-1.1× | 23.1×+0.9× | 24×+2.6× | 24×+3.3× | 23.2×+2.7× | |
| 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% | |
| 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× | |
| Dividend yield | 10.9%-1.4pp | 11%-2.0pp | 11.2%-2.3pp | 11.5%-2.3pp | 12.3%-0.9pp |
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.
