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Ameren

(NYSE) AEE

Current Price$112.25
Market Cap$30.82BMarket cap calculated using publicly traded shares outstanding only. Does not include unlisted, private, or dual-class non-traded shares. Implied market cap may vary.
Since IPO (1998)+860%
5 Year+52%
1 Year+20%
1 Month+2%

Ameren Financials at a Glance

Market Cap

$30.82BMarket cap calculated using publicly traded shares outstanding only. Does not include unlisted, private, or dual-class non-traded shares. Implied market cap may vary.

Revenue (TTM)

$8.88B

Net Income (TTM)

$1.52B

EPS (TTM)

$5.57

P/E Ratio

20.01

Dividend

$2.92

Beta (Volatility)

0.33 (Low)

Price

$112.25

Volume

166,237.688

Open

$111.60

Previous Close

$111.38

Daily Range

$111.46 - $112.92

52-Week Range

$96.27 - $118.32

Estimated Earnings Date

Jul 30, 2026

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About Ameren

Industry

Multi-Utilities

Sector

Utilities

Employees

8,913

CEO

Martin J. Lyons, Jr., MBA

Headquarters

Saint Louis, MO 63103, US

AEE Financials

Key Financial Metrics (TTM)

Gross Margin

39.38%

Operating Margin

23.97%

Net Income Margin

17.17%

Return on Equity

11.71%

Return on Capital

6.10%

Return on Assets

3.06%

Earnings Yield

5.00%

Dividend Yield

2.62%

Payout Ratio

51.51%

Stock Overview

Market Cap

$30.82BMarket cap calculated using publicly traded shares outstanding only. Does not include unlisted, private, or dual-class non-traded shares. Implied market cap may vary.

Shares Outstanding

276.75M

Volume

166.24K

Avg. Volume

1.82M

Financials (TTM)

Gross Profit

$3.50B

Operating Income

$2.13B

EBITDA

$4.09B

Operating Cash Flow

$3.34B

Capital Expenditure

-$4.67B

Free Cash Flow

-$1.33B

Cash & ST Invst.

$13.00M

Total Debt

$1.12B

Ameren Performance Analysis

Revenue Growth Rate

Annual and quarterly growth comparison

Earnings Per Share Growth Rate

Annual and quarterly EPS growth comparison

Quarterly Performance

Name
Q1 2026YOY CHG

Revenue

$2.18B

+3.8%

Gross Profit

$1.08B

+14.9%

Gross Margin

49.68%

N/A

Market Cap

$30.82BMarket cap calculated using publicly traded shares outstanding only. Does not include unlisted, private, or dual-class non-traded shares. Implied market cap may vary.

N/A

Market Cap/Employee

$3.46M

N/A

Employees

8,913

N/A

Net Income

$357.00M

+23.5%

EBITDA

$1.02B

+9.7%

Quarterly Fundamentals

Name
Q1 2026YOY CHG

Total Cash

$13.00M

-43.5%

Total Debt

$1.12B

-94.3%

Accounts Receivable

$1.18B

-5.7%

Inventory

$733.00M

+9.6%

Long Term Debt

$0.00

-100.0%

Short Term Debt

$1.12B

-11.5%

Return on Assets

3.06%

N/A

Return on Invested Capital

4.65%

N/A

Free Cash Flow

-$1.18B

-80.5%

Operating Cash Flow

$421.00M

-2.3%

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Questions About AEE

What is the current price of Ameren?

Ameren is trading at $112.32 per share.

What is the 52-week range for Ameren?

Over the past 52 weeks, Ameren has traded between $96.27 and $118.32.

How much debt does Ameren have?

As of the most recent reporting period, Ameren reported total debt of $21.30B.

How much cash does Ameren have on hand?

Ameren reported $87.00M in cash and cash equivalents in its most recent financial results.

What is Ameren’s dividend yield?

Ameren currently has a dividend yield of 2.62%.

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