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Ameren AEE Investment & Other Income

Investment & Other Income at other companies

Alpine Income Property Trust logo
Alpine Income Property TrustPINE
$91K+102%
The Baldwin Insurance Group, Inc. logo
The Baldwin Insurance Group, Inc.BWIN
$3.37M+17.4%
Lincoln National logo
Lincoln NationalLNC
$130.5M+69.5%
ESN
Essent GroupESNT
$60.83M+1.5%
Employers Holdings logo
Employers HoldingsEIG
$30.1M+8.4%
Kemper logo
KemperKMPR
$107.88M-0.6%

Segments

By segment

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Ameren Illinois Electric Distribution$8M+14.3%
Union Electric Company$3M+50.0%
Ameren Transmission$1M-80.0%
Ameren Illinois Natural Gas$0—
Ameren Illinois Transmission$0-100%

Other financials

Income statement

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Revenue$2.2B+3.8%
Gross profit$1.8B+19.9%
Operating income$532.0M+23.7%
Net income$358.0M+23.4%
EPS (diluted)$1.28+19.6%

Balance sheet

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Cash & equivalents$485.0M+29.0%
Total debt$20.2B+2.9%
Total equity$13.6B+10.9%
Total assets$49.8B+9.2%

Cash flow

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Operating cash flow$421.0M-2.3%
CapEx$1.6B+47.9%
Free cash flow-$1.2B-82.1%

Valuation

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Market cap$32.75B+25.3%
Enterprise value$52.44B+14.8%
P/E21.4×+0.2×
P/S3.7×+0.6×

Profitability

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Gross margin82.2%+3.0pp
Operating margin24%+4.0pp
Net margin17.2%+1.9pp
FCF margin-18.1%-3.0pp

Returns & leverage

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Return on equity11.9%+1.6pp
Debt / equity1.5×-0.1×
Current ratio0.6×-0.2×