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Ameren AEE Ratios & Valuation

TTM Q1 '26TTM Q4 '25TTM Q3 '25TTM Q2 '25TTM Q1 '25
Profitability
Operating margin87.1%+3.2pp83%-2.7pp79.9%-6.7pp80.8%-4.0pp83.9%+2.5pp
Net margin64.2%+1.4pp62.4%-1.0pp61.4%-1.9pp61.1%-1.2pp62.9%+3.2pp
Returns
Return on equity45.2%+4.2pp43.6%+2.5pp42.2%+0.7pp40.7%-1.9pp40.9%-2.0pp
Return on invested capital23.3%+2.6pp22.7%+2.3pp22.1%+1.8pp21%+0.2pp20.7%-0.3pp
Efficiency
Asset turnover0.8×0.0×0.8×0.0×0.7×0.0×0.7×0.0×0.7×-0.1×
Liquidity
Current ratio+0.2×3.2×+0.7×3.3×+0.7×+0.5×2.8×+0.4×
Leverage
Debt-to-equity6.1×0.0×6.2×+0.3×6.3×+0.5×6.3×+0.6×6.1×+0.5×
Net debt / EBITDA22.2×-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 / earnings79.5×+0.5×82×+8.2×83.5×+13.3×84.1×+17.5×79×+9.4×
Price / sales12.7×+0.4×12.8×+1.1×12.8×+1.7×12.8×+2.5×12.4×+2.0×
Price / book8.6×+0.8×8.6×+1.3×8.5×+1.5×8.3×+1.5×7.8×+0.6×
EV / EBITDA54.1×+0.6×55.6×+5.4×56.9×+9.0×56.3×+10.1×53.4×+6.3×
Dividend yield10.9%-1.4pp11%-2.0pp11.2%-2.3pp11.5%-2.3pp12.3%-0.9pp

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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.