Skip to content
Screener

Ameren AEE Regulatory assets

Regulatory assets at other companies

Spire logo
SpireSR
$78.6M+125%
EVR
EvergyEVRG
$247.5M+57.7%
American Electric Power logo
American Electric PowerAEP
$594M
OTT
Otter TailOTTR
$19.92M+123%
CNP
CenterPoint EnergyCNP
$255M+52.7%
NorthWestern Energy Group, Inc. logo
NorthWestern Energy Group, Inc.NWE
$103.24M+96.4%

Other financials

Income statement

See full
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

See full
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

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

Valuation

See full
Market cap$30.13B+9.9%
Enterprise value$51.93B+10.6%
P/E19.2×-3.0×
P/S3.4×+0.2×

Profitability

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

Returns & leverage

See full
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:RegulatoryAssetsCurrent.

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 regulatory assets?
Ameren (AEE) reported regulatory assets of $337M in Q2 2026.
How has Ameren's regulatory assets changed year-over-year?
Ameren's regulatory assets increased by 1.5% year-over-year, from $332M to $337M.
What is the long-term trend for Ameren's regulatory assets?
Over 5 years (2020 to 2025), Ameren's regulatory assets has grown at a 28.8% compound annual growth rate (CAGR), from $109M to $387M.
What does regulatory assets mean?
These are costs that the company has incurred but is permitted by regulators to recover from customers through future rates. This unique utility accounting treatment allows for the deferral of expenses that would otherwise be recognized immediately. It is a critical component of the rate-regulated business model.

Ask your AI about Ameren's regulatory assets.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI
Harbor at dusk
Claude