Ameren CorpAEE
Price$99.38Intrinsic value$111.5412% above price

Financial Snapshot

Revenue, profitability, returns, debt, and capital allocation

Revenue $8.7B+14.8% YoYTTM through 30 Jun 2026
Net Income $1.6B+32.1% YoYTTM through 30 Jun 2026
Free Cash Flow -$1.4BTTM through 30 Jun 2026

Margins

Current
EBITDA Margin43.8%
Operating Margin24.9%
Net Margin17.9%

Returns

11.5%ROE
3.1%ROA
4.6%ROIC

Balance Sheet Health

Debt / Equity1.50x
Current Ratio0.53x
Net Debt$20.6B
Cash & Equivalents$12M

Quality Metrics

Altman Z-Score0.86
Piotroski F-Score6 / 9
FCF Margin-16.0%
Rule of 40-10.7
Earnings-Beat Rate100.0%

Multi-Year Trend

Revenue
'19'20'21'22'23'24'25
FY2025: $8.8B
Diluted EPS$5.68TTM
'19'20'21'22'23'24'25
FY2025: $5.35

Dividend

$1.50Per share, FY20261.48%Yield-7.4%5-yr growth

Capital Allocation

Capex Intensity53.2%

Segment Performance

SegmentRevenueYoYOutlook
Ameren Missouri$4.6B
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Investments under the plan are expected to total approximately $20.8 billion over the five-year period from 2026 through 2030, largely recoverable under the PISA.

Ameren Illinois Electric Distribution$2.4B+14.8%
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In December 2024, the ICC approved revenue requirements for electric distribution services for 2024 through 2027 of $1,206 million, $1,287 million, $1,367 million, and $1,421 million, respectively.

Ameren Illinois Natural Gas$968M+3.2%
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In November 2025, the ICC issued an order in Ameren Illinois' January 2025 natural gas delivery service regulatory rate review, resulting in an increase to its annual revenues of $79 million beginning in December 2025.

Ameren Transmission$862M+10.4%
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Multi-year earnings growth is expected to be driven by projected rate base growth of approximately 9.2% compounded annually from 2024 through 2029.

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AI-assisted, source-linked narrative; figures from company filings (SEC EDGAR) and market data. Dates shown per section. Not investment advice. Terms of Use.