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Ameren AEE Special Use Funds

Special Use Funds at other companies

EVR
EvergyEVRG
$1.08B+16.2%
Duke Energy logo
Duke EnergyDUK
$13.59B+12.2%

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$30.16B+9.8%
Enterprise value$51.96B+10.5%
P/E19.3×-3.0×
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

Reported directly by Ameren in its filing.

Tagged under the XBRL concept us-gaap:DecommissioningTrustAssetsAmount.

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 special use funds?
Ameren (AEE) reported special use funds of $1.63B in Q2 2026.
How has Ameren's special use funds changed year-over-year?
Ameren's special use funds increased by 16.0% year-over-year, from $1.41B to $1.63B.
What is the long-term trend for Ameren's special use funds?
Over 5 years (2020 to 2025), Ameren's special use funds has grown at a 9.2% compound annual growth rate (CAGR), from $977M to $1.51B.
What does special use funds mean?
Assets held in restricted accounts specifically designated for long-term obligations such as nuclear decommissioning, environmental remediation, or insurance claims. These funds are legally or contractually restricted and cannot be used for general corporate operations. They represent a significant portion of long-term asset management for regulated utilities.

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