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Ameren AEE Return on invested capital

Return on invested capital at other companies

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Other financials

Income statement

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Revenue$2.1B-5.8%
Gross profit$1.8B+19.9%
Operating income$459.0M+11.7%
Net income$314.0M+13.4%
EPS (diluted)$1.13+11.9%

Balance sheet

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Cash & equivalents$12.0M-97.0%
Total debt$21.8B+9.3%
Total equity$13.7B+11.1%
Total assets$51.2B+9.8%

Cash flow

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Operating cash flow$770.0M-10.7%
CapEx$1.1B+1.2%
Free cash flow-$309.0M-51.5%

Valuation

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Market cap$30.33B+8.6%
Enterprise value$52.13B+9.8%
P/E19.4×-3.3×
P/S3.5×+0.2×

Profitability

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Gross margin82.2%+3.0pp
Operating margin24.9%+5.6pp
Net margin17.9%+3.3pp
FCF margin-19.5%+1.3pp

Returns & leverage

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Return on equity12%+1.7pp
Debt / equity1.6×0.0×
Current ratio0.5×-0.3×

Where this comes from

Calculated from Ameren’s reported figures.

Based on trailing twelve months.

The source filing: Ameren’s 8-K, filed July 30, 2026. Open the filing →

Filed
Jul 30, 2026, 4:31 PM EDT
Accession
0001002910-26-000020

FAQ

What is Ameren's return on invested capital?
Ameren (AEE) reported return on invested capital of 5.8% in Q2 2026.
How has Ameren's return on invested capital changed year-over-year?
Ameren's return on invested capital increased by 8.1% year-over-year, from 5.4% to 5.8%.
What is the long-term trend for Ameren's return on invested capital?
Over 5 years (2020 to 2025), Ameren's return on invested capital has grown at a 0.1% compound annual growth rate (CAGR), from 5.9% to 5.9%.
What does return on invested capital mean?
Net operating profit after tax (operating income taxed at the effective rate) divided by average invested capital (debt plus equity minus cash). Measures the after-tax return on all capital put to work in the business, independent of capital structure.

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