AEE Ameren Corporation Common Stock

NYSE · Utilities · Lihat di SEC EDGAR ↗

$109,16

Harga · Mei 20, 2026

Fundamental per Mei 8, 2026

AEE Cuplikan Saham Harga, kapitalisasi pasar, P/E, EPS, ROE, utang/ekuitas, kisaran 52 minggu

Harga

$109.16

Kapitalisasi Pasar

$27.60B

P/E (TTM)

18.7

EPS (TTM)

$5.35

Pendapatan (TTM)

$8.80B

Imbal Hasil Dividen

2.8%

ROE

11.5%

D/E Utang/Ekuitas

1.5

Rentang 52M

$94 – $116

AEE Grafik Harga Saham OHLCV harian dengan indikator teknis — geser, perbesar, dan sesuaikan tampilan Anda

Kinerja 10 Tahun Tren Pendapatan, laba bersih, margin, dan EPS

Pendapatan & Laba Bersih $8.80B

2016-12-31 → 2025-12-31

EPS $5.35

2016-12-31 → 2025-12-31

Arus Kas Bebas $-775M

2016-12-31 → 2025-12-31

Margin 16.6%

Valuasi Rasio P/E, P/S, P/B, EV/EBITDA — apakah sahamnya mahal atau murah?

Metrik

Tren 5 Tahun

AEE

Median Rekan

P/E (TTM)

18.7

21.9

P/S (TTM)

3.1

3.2

P/B

2.1

EV / EBITDA

13.0

—

Price / FCF (Harga / FCF)

-35.6

—

Profitabilitas Margin kotor, operasional, dan bersih; ROE, ROA, ROIC

Metrik

Tren 5 Tahun

AEE

Median Rekan

Operating Margin (Margin Operasi)

23.0%

—

Net Profit Margin (Margin Laba Bersih)

16.6%

13.8%

ROA

3.1%

2.8%

ROE

11.5%

9.9%

ROIC

5.6%

—

Kesehatan Keuangan Utang, likuiditas, solvabilitas — kekuatan neraca

Metrik

Tren 5 Tahun

AEE

Median Rekan

Debt / Equity (Utang / Ekuitas)

1.5

114.7

Current Ratio (Rasio Lancar)

0.7

0.8

Quick Ratio (Rasio Cepat)

0.2

—

Pertumbuhan Pertumbuhan Pendapatan, EPS, dan Laba Bersih: YoY, CAGR 3T, CAGR 5T

Metrik

Tren 5 Tahun

AEE

Median Rekan

Revenue YoY (Pendapatan YoY)

15.4%

—

Revenue CAGR 3Y (CAGR Pendapatan 3T)

3.4%

—

Revenue CAGR 5Y (CAGR Pendapatan 5T)

8.7%

—

EPS YoY

21.0%

—

Net Income YoY (Laba Bersih YoY)

23.1%

—

Metrik Per Saham EPS, nilai buku per saham, arus kas per saham, dividen per saham

Metrik

Tren 5 Tahun

AEE

Median Rekan

EPS (Diluted)

$5.35

—

Efisiensi Modal Perputaran aset, perputaran persediaan, perputaran piutang

Metrik

Tren 5 Tahun

AEE

Median Rekan

Payout Ratio (Rasio Pembayaran Dividen)

52.6%

—

Dividen Yield, rasio pembayaran, riwayat dividen, CAGR 5 tahun

Imbal Hasil Dividen

2.8%

Rasio Pembayaran Dividen

52.6%

CAGR Dividen 5T

—

Tanggal ex-dividen	Jumlah
10 Maret 2026	$0,7500
9 Des. 2025	$0,7100
9 Sep. 2025	$0,7100
10 Juni 2025	$0,7100
11 Maret 2025	$0,7100
11 Des. 2024	$0,6700
11 Sep. 2024	$0,6700
12 Juni 2024	$0,6700
12 Maret 2024	$0,6700
12 Des. 2023	$0,6300
12 Sep. 2023	$0,6300
13 Juni 2023	$0,6300
14 Maret 2023	$0,6300
6 Des. 2022	$0,5900
6 Sep. 2022	$0,5900
7 Juni 2022	$0,5900
8 Maret 2022	$0,5900
7 Des. 2021	$0,5500
7 Sep. 2021	$0,5500
8 Juni 2021	$0,5500

AEE Konsensus Analis Opini analis bullish dan bearish, target harga 12 bulan, potensi kenaikan

BELI 22 analis

Beli Kuat 5 22,7%
Beli 7 31,8%
Tahan 10 45,5%
Jual 0 0,0%
Jual Kuat 0 0,0%

Target Harga 12 Bulan

15 analis · 2026-05-16

Median $120.00

Sekarang $109.16

Rendah $105.00

Tinggi $136.00

Target median $120.00 +9,9%

Target rata-rata $120.20 +10,1%

Riwayat Pendapatan EPS aktual vs perkiraan, kejutan %, tingkat keberhasilan, tanggal pendapatan berikutnya

Kejutan Rata-rata

0.03%

Periode	EPS Aktual	EPS Estimasi	Kejutan
31 Maret 2026	$1.28	$1.19	0.09%
31 Des. 2025	$0.78	$0.78	-0.00%
30 Sep. 2025	$2.17	$2.13	0.04%
30 Juni 2025	$1.01	$0.99	0.02%
31 Maret 2025	$1.07	$1.08	-0.01%

Perbandingan Sejawat Metrik utama vs rekan sektor

Ticker	Kapitalisasi Pasar	P/E	Pendapatan YoY	Margin Bersih	ROE	Margin Kotor
AEE	$27.60B	18.7	15.4%	16.6%	11.5%	—
SRE	—	—	—	—	—	—
D	$51.50B	17.0	14.2%	18.2%	10.7%	—
ED	$35.85B	17.6	10.9%	12.0%	8.4%	—
PEG	$39.99B	19.0	18.2%	17.3%	12.6%	—
WEC	$34.32B	21.9	14.0%	15.9%	11.2%	—
DTE	—	—	—	—	—	—
CNP	$25.03B	24.0	8.3%	11.2%	9.5%	—
CMS	$21.43B	19.8	13.6%	12.5%	12.3%	—
NI	$19.98B	21.4	23.5%	14.2%	10.2%	—
BKH	$5.24B	17.4	8.6%	12.6%	8.0%	—

Fundamental Lengkap Semua metrik per tahun — laporan laba rugi, neraca, arus kas

Laporan Laba Rugi 13

Data Laporan Laba Rugi Tahunan untuk AEE
Metrik	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014
Revenue	$8.80B	$7.62B	$7.50B	$7.96B	$6.39B	$5.79B	$5.91B	$6.29B	$6.17B	$6.08B	$6.10B	$6.05B
Operating Expenses	$6.77B	$6.11B	$5.94B	$6.44B	$5.06B	$4.49B	$4.64B	$4.93B	$4.76B	$4.75B	$4.84B	$4.80B
Operating Income	$2.03B	$1.52B	$1.56B	$1.51B	$1.33B	$1.30B	$1.27B	$1.36B	$1.41B	$1.32B	$1.26B	$1.25B
Interest Expense	$776M	$663M	$566M	$486M	$383M	$419M	$381M	$401M	$391M	$382M	$355M	$341M
Other Non-op	$347M	$417M	$348M	$226M	$202M	$151M	$130M	$102M	$86M	$101M	$44M	$57M
Pretax Income	$1.60B	$1.27B	$1.34B	$1.25B	$1.15B	$1.03B	$1.02B	$1.06B	$1.10B	$1.04B	$948M	$970M
Income Tax	$136M	$83M	$183M	$176M	$157M	$155M	$182M	$237M	$576M	$382M	$363M	$377M
Net Income	$1.46B	$1.19B	$1.16B	$1.08B	$995M	$877M	$834M	$821M	$529M	$659M	$630M	$586M
EPS (Basic)	$5.38	$4.43	$4.39	$4.16	$3.86	$3.53	$3.37	$3.34	$2.16	$2.69	$2.60	$2.42
EPS (Diluted)	$5.35	$4.42	$4.38	$4.14	$3.84	$3.50	$3.35	$3.32	$2.14	$2.68	$2.59	$2.40
Shares (Basic)	270,500,000	266,800,000	262,800,000	258,400,000	256,300,000	247,000,000	245,600,000	243,800,000	242,600,000	242,600,000	242,600,000	242,600,000
Shares (Diluted)	272,200,000	267,400,000	263,400,000	259,500,000	257,600,000	248,700,000	247,100,000	245,800,000	244,200,000	243,400,000	243,600,000	244,400,000
EBITDA	$3.64B	$3.04B	$2.99B	$2.95B	$2.55B	$2.38B	$2.27B	$2.29B	$2.33B	$2.22B	$2.04B	$1.96B

Neraca 26

Data Neraca Tahunan untuk AEE
Metrik	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014
Cash & Equivalents	$13M	$7M	$25M	$10M	$8M	$139M	$16M	$16M	$10M	$9M	$292M	$5M
Receivables	$665M	$525M	$494M	$600M	$434M	$415M	$393M	$463M	$445M	$437M	$388M	$423M
Inventory	$774M	$762M	$733M	$667M	$592M	$521M	$494M	$483M	$522M	$527M	$538M	$524M
Other Current Assets	$210M	$162M	$139M	$155M	$155M	$135M	$118M	$63M	$98M	$113M	$88M	$86M
Current Assets	$2.57B	$2.26B	$2.18B	$2.67B	$1.97B	$1.65B	$1.43B	$1.53B	$1.61B	$1.59B	$1.92B	$1.69B
PP&E (Net)	$39.31B	$36.30B	$33.78B	$31.26B	$29.26B	$26.81B	$24.38B	$22.81B	$21.47B	$20.11B	$18.80B	$17.42B
PP&E (Gross)	·	·	$47.18B	$43.84B	$41.60B	$39.72B	$36.65B	$34.00B	$32.03B	$30.12B	$27.60B	$26.20B
Accum. Depreciation	$16.57B	$16.50B	$15.43B	$14.46B	$14.21B	$13.77B	$13.01B	$12.27B	$11.63B	$10.96B	$10.35B	$9.76B
Goodwill	$411M	$411M	$411M	$411M	$411M	$411M	$411M	$411M	$411M	$411M	$411M	$411M
Other Non-current Assets	$1.15B	$1.12B	$921M	$768M	$891M	$789M	$876M	$650M	$522M	$538M	$575M	$629M
Total Assets	$48.48B	$44.60B	$40.83B	$37.90B	$35.73B	$32.03B	$28.93B	$27.21B	$25.95B	$24.70B	$23.64B	$22.29B
Accounts Payable	$1.25B	$1.06B	$1.14B	$1.16B	$1.09B	$958M	$874M	$817M	$902M	$805M	$777M	$711M
Short-term Debt	$643M	$1.14B	$536M	$1.07B	$545M	$490M	$440M	$597M	$484M	$558M	$301M	$714M
Current Liabilities	$3.91B	$3.41B	$3.35B	$3.37B	$2.83B	$2.18B	$2.50B	$2.69B	$2.94B	$2.67B	$2.09B	$2.25B
Capital Leases	$73M	$67M	·	·	·	·	$29M	·	·	·	·	·
Deferred Tax	·	·	·	·	·	·	$2.88B	$2.62B	$2.51B	$4.26B	$3.88B	$3.57B
Other Non-current Liabilities	$540M	$487M	$426M	$340M	$414M	$503M	$467M	$408M	$460M	$477M	$531M	$514M
Long-term Debt	$19.43B	$17.80B	$16.11B	$14.15B	$13.18B	$11.19B	$9.44B	$8.51B	$8.00B	$7.33B	$7.33B	$6.25B
Total Debt	$19.83B	$18.72B	$16.51B	$15.10B	$13.61B	$11.58B	$9.80B	$9.04B	$8.42B	$7.83B	$7.58B	$6.95B
Common Stock	$3M	$3M	$3M	$3M	$3M	$3M	$2M	$2M	$2M	$2M	$2M	$2M
Paid-in Capital	$8.11B	$7.51B	$7.22B	$6.86B	$6.50B	$6.18B	$5.69B	$5.63B	$5.54B	$5.56B	$5.62B	$5.62B
Retained Earnings	$5.29B	$4.60B	$4.14B	$3.65B	$3.18B	$2.76B	$2.38B	$2.02B	$1.66B	$1.57B	$1.33B	$1.10B
AOCI	$0	$-6M	$-6M	$-1M	$13M	$-1M	$-17M	$-22M	$-18M	$-23M	$-3M	$-9M
Stockholders' Equity	$13.40B	$12.11B	$11.35B	$10.51B	$9.70B	$8.94B	$8.06B	$7.63B	$7.18B	$7.10B	$6.95B	$6.71B
Liabilities + Equity	$48.48B	$44.60B	$40.83B	$37.90B	$35.73B	$32.03B	$28.93B	$27.21B	$25.95B	$24.70B	$23.64B	$22.29B
Shares Outstanding	276,400,000	269,900,000	266,300,000	262,000,000	257,700,000	253,300,000	246,200,000	244,500,000	242,600,000	242,600,000	242,600,000	242,600,000

Arus Kas 17

Data Arus Kas Tahunan untuk AEE
Metrik	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014
D&A	$1.61B	$1.52B	$1.43B	$1.37B	$1.22B	$1.15B	$1.00B	$938M	$876M	$835M	$777M	$710M
Stock-based Comp	$28M	$28M	$26M	$24M	$22M	$21M	$20M	$20M	$17M	$17M	$24M	$25M
Other Non-cash	$252M	$24M	$-51M	$-278M	$-575M	$-256M	$314M	$391M	$688M	$618M	$586M	$230M
Operating Cash Flow	$3.35B	$2.76B	$2.56B	$2.26B	$1.66B	$1.73B	$2.17B	$2.17B	$2.12B	$2.12B	$2.03B	$1.56B
CapEx	$4.13B	$4.32B	$3.60B	$3.35B	$3.48B	$3.23B	$2.41B	$2.29B	$2.13B	$2.08B	$1.92B	$1.78B
Investing Cash Flow	$-4.14B	$-4.46B	$-3.80B	$-3.37B	$-3.53B	$-3.33B	$-2.44B	$-2.34B	$-2.20B	$-2.16B	$-1.98B	$-1.72B
Debt Issued	$1.96B	$2.54B	$2.29B	$1.47B	$2.00B	$2.18B	$1.53B	$1.35B	$1.34B	$396M	$1.20B	$898M
Net Debt Issued	$1.96B	$2.54B	$2.29B	$1.47B	$2.00B	$2.18B	$1.53B	$1.35B	$1.34B	$389M	$1.20B	$898M
Stock Issued	$574M	$273M	$346M	$333M	$308M	$476M	$68M	$74M	$0	$0	·	·
Stock Repurchased	·	·	·	·	·	·	$0	$0	$24M	$51M	·	·
Net Stock Activity	$574M	$273M	$346M	$333M	$308M	$476M	$68M	$74M	·	·	·	·
Dividends Paid	$768M	$714M	$662M	$610M	$565M	$494M	$472M	$451M	$431M	$416M	$402M	$390M
Financing Cash Flow	$884M	$1.75B	$1.29B	$1.17B	$1.72B	$1.73B	$334M	$205M	$102M	$-258M	$232M	$127M
Net Change in Cash	$92M	$56M	$56M	$61M	$-146M	$125M	$69M	·	$1M	$-283M	$287M	$-25M
Taxes Paid	$-312M	$-92M	$-24M	$-8M	$-1M	$13M	$13M	$21M	$-19M	$-12M	$-15M	$-27M
Free Cash Flow	$-775M	$-1.56B	$-1.03B	$-1.09B	$-1.29B	$-942M	$-241M	$-116M	$-28M	$47M	$100M	$-234M
Levered FCF	$-1.48B	$-2.18B	$-1.52B	$-1.51B	$-1.62B	$-1.30B	$-554M	$-427M	$-215M	$-195M	$-119M	$-442M

Profitabilitas 7

Data Profitabilitas Tahunan untuk AEE
Metrik	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014
Operating Margin	23.0%	19.9%	20.8%	19.0%	20.8%	22.4%	21.4%	21.6%	23.6%	22.7%	20.6%	20.7%
Net Margin	16.6%	15.6%	15.4%	13.6%	15.6%	15.1%	14.1%	13.1%	8.5%	10.8%	10.3%	9.7%
Pretax Margin	18.1%	16.7%	17.9%	15.8%	18.0%	17.8%	17.2%	16.8%	17.9%	17.1%	15.6%	16.0%
EBITDA Margin	41.3%	39.9%	39.9%	37.1%	39.9%	41.2%	38.4%	36.5%	37.8%	36.5%	33.4%	32.5%
ROA	3.1%	2.8%	2.9%	2.9%	2.9%	2.9%	3.0%	3.1%	2.1%	2.7%	2.7%	2.7%
ROE	11.5%	10.1%	10.6%	10.7%	10.7%	10.3%	10.6%	11.1%	7.3%	9.3%	9.2%	8.8%
ROIC	5.6%	4.6%	4.8%	5.1%	4.9%	5.4%	5.8%	6.3%	4.5%	5.9%	5.3%	5.6%

Likuiditas & Solvabilitas 5

Data Likuiditas & Solvabilitas Tahunan untuk AEE
Metrik	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014
Current Ratio	0.7	0.7	0.7	0.8	0.7	0.8	0.6	0.6	0.5	0.6	0.9	0.9
Quick Ratio	0.2	0.2	0.2	0.2	0.2	0.3	0.2	0.2	0.2	0.2	0.3	0.2
Debt / Equity	1.5	1.5	1.5	1.4	1.4	1.3	1.2	1.2	1.2	1.1	1.1	1.0
LT Debt / Equity	1.4	1.4	1.3	1.3	1.3	1.2	1.1	1.0	1.0	0.9	1.0	0.9
Interest Coverage	2.6	2.3	2.8	3.1	3.5	3.1	3.3	3.4	3.7	3.6	3.5	3.7

Efisiensi 2

Data Efisiensi Tahunan untuk AEE
Metrik	Tren	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014
Asset Turnover		0.2	0.2	0.2	0.2	0.2	0.2	0.2	0.2	0.2	0.3	0.3	0.3
Receivables Turnover		14.8	15.0	13.7	15.4	15.1	14.3	13.8	13.9	14.0	14.7	15.0	14.6

Per Saham 6

Data Per Saham Tahunan untuk AEE
Metrik	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014
Book Value / Share	$48.48	$44.88	$42.62	$40.11	$37.64	$35.29	$32.73	$31.21	$29.61	$29.28	$28.63	$27.67
Revenue / Share	$32.33	$28.51	$28.47	$30.66	$24.82	$23.30	$23.92	$25.59	$25.29	$24.96	$25.03	$24.77
Cash Flow / Share	$12.32	$10.33	$9.73	$8.72	$6.45	$6.94	$8.78	$8.83	$8.62	$8.72	$8.28	$6.35
Cash / Share	$0.05	$0.03	$0.09	$0.04	$0.03	$0.55	$0.07	$0.07	$0.04	$0.04	$1.20	$0.02
Dividend Paid / Share	$3	$3	$3	$2	$2	$2	$2	$2	$2	$2	$2	$2
EPS (TTM)	$5.35	$4.42	$4.38	$4.14	$3.84	$3.50	$3.35	$3.32	$2.14	$2.68	$2.59	$2.40

Tingkat Pertumbuhan 10

Data Tingkat Pertumbuhan Tahunan untuk AEE
Metrik	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014
Revenue YoY	15.4%	1.6%	-5.7%	24.4%	10.4%	·	·	·	·	·	·	·
Revenue CAGR 3Y	3.4%	6.0%	9.0%	·	·	·	·	·	·	·	·	·
Revenue CAGR 5Y	8.7%	·	·	·	·	·	·	·	·	·	·	·
EPS YoY	21.0%	0.91%	5.8%	7.8%	9.7%	·	·	·	·	·	·	·
EPS CAGR 3Y	8.9%	4.8%	7.8%	·	·	·	·	·	·	·	·	·
EPS CAGR 5Y	8.9%	·	·	·	·	·	·	·	·	·	·	·
Net Income YoY	23.1%	2.6%	7.2%	8.4%	13.5%	·	·	·	·	·	·	·
Net Income CAGR 3Y	10.6%	6.1%	9.7%	·	·	·	·	·	·	·	·	·
Net Income CAGR 5Y	10.8%	·	·	·	·	·	·	·	·	·	·	·
Dividend CAGR 5Y	9.2%	·	·	·	·	·	·	·	·	·	·	·

Valuasi (TTM) 17

Data Valuasi (TTM) Tahunan untuk AEE
Metrik	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014
Revenue TTM	$8.80B	$7.62B	$7.50B	$7.96B	$6.39B	$5.79B	$5.91B	$6.29B	$6.17B	$6.08B	$6.10B	$6.05B
Net Income TTM	$1.46B	$1.19B	$1.16B	$1.08B	$995M	$877M	$834M	$821M	$529M	$659M	$630M	$586M
Market Cap	$27.60B	$24.06B	$19.26B	$23.30B	$22.94B	$19.77B	$18.91B	$15.95B	$14.31B	$12.73B	$10.49B	$11.19B
Enterprise Value	$47.42B	$42.77B	$35.75B	$38.38B	$36.54B	$31.21B	$28.69B	$24.97B	$22.72B	$20.55B	$17.77B	$18.14B
P/E	18.7	20.2	16.5	21.5	23.2	22.3	22.9	19.6	27.6	19.6	16.7	19.2
P/S	3.1	3.2	2.6	2.9	3.6	3.4	3.2	2.5	2.3	2.1	1.7	1.8
P/B	2.1	2.0	1.7	2.2	2.4	2.2	2.3	2.1	2.0	1.8	1.5	1.7
P / Tangible Book	2.1	2.1	1.8	2.3	2.5	2.3	·	·	·	·	·	·
P / Cash Flow	8.2	8.7	7.5	10.3	13.8	11.4	8.7	7.3	6.8	6.0	5.2	7.2
P / FCF	-35.6	-15.5	-18.6	-21.4	-17.7	-21.0	-78.5	-137.5	-511.1	270.8	104.9	-47.8
EV / EBITDA	13.0	14.1	12.0	13.0	14.3	13.1	12.6	10.9	9.7	9.3	8.7	9.2
EV / FCF	-61.2	-27.5	-34.6	-35.3	-28.3	-33.1	-119.0	-215.2	-811.4	437.3	177.7	-77.5
EV / Revenue	5.4	5.6	4.8	4.8	5.7	5.4	4.9	4.0	3.7	3.4	2.9	3.0
Dividend Yield	2.8%	3.0%	3.4%	2.6%	2.5%	2.5%	2.5%	2.8%	3.0%	3.3%	3.8%	3.5%
Earnings Yield	5.4%	5.0%	6.0%	4.7%	4.3%	4.5%	4.4%	5.1%	3.6%	5.1%	6.0%	5.2%
Payout Ratio	52.6%	60.2%	57.2%	56.5%	56.8%	56.3%	56.6%	54.9%	82.4%	63.7%	63.8%	66.5%
Annual Payout	$768M	$714M	$662M	$610M	$565M	$494M	$472M	$451M	$431M	$416M	$402M	$390M

Laporan Laba Rugi 13

Data Triwulanan Laporan Laba Rugi untuk AEE
Metrik	Q1 2026	Q4 2025	Q3 2025	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022
Revenue	$2.18B	$1.78B	$2.70B	$2.22B	$2.10B	$1.94B	$2.17B	$1.69B	$1.82B	$1.62B	$2.06B	$1.76B	$2.06B	$2.05B	$2.31B	$1.73B
Operating Expenses	$1.64B	$1.42B	$1.87B	$1.81B	$1.67B	$1.74B	$1.59B	$1.33B	$1.45B	$1.35B	$1.45B	$1.43B	$1.71B	$1.77B	$1.71B	$1.42B
Operating Income	$532M	$360M	$825M	$411M	$430M	$198M	$586M	$361M	$371M	$264M	$614M	$329M	$351M	$276M	$599M	$309M
Interest Expense	$204M	$206M	$208M	$187M	$175M	$171M	$173M	$165M	$154M	$153M	$152M	$134M	$127M	$130M	$126M	$126M
Other Non-op	$90M	$90M	$76M	$96M	$85M	$124M	$101M	$103M	$89M	$87M	$101M	$82M	$78M	$46M	$58M	$62M
Pretax Income	$418M	$244M	$693M	$320M	$340M	$151M	$514M	$299M	$306M	$198M	$563M	$277M	$302M	$192M	$531M	$245M
Income Tax	$60M	$-9M	$52M	$43M	$50M	$-57M	$57M	$39M	$44M	$39M	$69M	$38M	$37M	$28M	$78M	$36M
Net Income	$358M	$253M	$641M	$277M	$290M	$208M	$457M	$260M	$262M	$159M	$494M	$239M	$265M	$164M	$453M	$209M
EPS (Basic)	$1.29	$0.92	$2.37	$1.02	$1.07	$0.77	$1.71	$0.97	$0.98	$0.60	$1.88	$0.90	$1.01	$0.63	$1.75	$0.80
EPS (Diluted)	$1.28	$0.92	$2.35	$1.01	$1.07	$0.77	$1.70	$0.97	$0.98	$0.61	$1.87	$0.90	$1.00	$0.63	$1.74	$0.80
Shares (Basic)	276,500,000	-540,200,000	270,400,000	270,300,000	270,000,000	-533,100,000	266,800,000	266,700,000	266,400,000	-524,800,000	262,800,000	262,600,000	262,200,000	-516,100,000	258,400,000	258,200,000
Shares (Diluted)	278,400,000	-543,000,000	272,200,000	271,600,000	271,400,000	-533,500,000	267,300,000	266,800,000	266,800,000	-526,300,000	263,400,000	263,200,000	263,100,000	-518,400,000	259,500,000	259,400,000
EBITDA	$949M	·	$825M	$411M	$825M	·	$586M	$361M	$750M	·	$614M	$329M	$701M	·	$599M	$309M

Neraca 24

Data Triwulanan Neraca untuk AEE
Metrik	Q1 2026	Q4 2025	Q3 2025	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022
Cash & Equivalents	$13M	$13M	$9M	$11M	$23M	$7M	$17M	$19M	$85M	·	$8M	$7M	$10M	·	$7M	$7M
Receivables	$703M	$665M	$794M	$567M	$667M	$525M	$651M	$514M	$507M	·	$597M	$482M	$625M	·	$665M	$519M
Inventory	$733M	$774M	$804M	$738M	$669M	$762M	$792M	$740M	$679M	·	$760M	$711M	$630M	·	$695M	$600M
Other Current Assets	$211M	$210M	$252M	$258M	$176M	$162M	$153M	$130M	$103M	·	$124M	$119M	$115M	·	$232M	$77M
Current Assets	$2.57B	$2.57B	$2.61B	$2.47B	$2.46B	$2.26B	$2.26B	$2.22B	$2.08B	·	$2.08B	$2.02B	$2.06B	·	$2.52B	$2.40B
PP&E (Net)	$40.47B	$39.31B	$38.41B	$37.82B	$37.01B	$36.30B	$35.72B	$34.87B	$34.11B	·	$32.94B	$32.35B	$31.73B	·	$30.61B	$30.09B
Accum. Depreciation	·	$16.57B	·	·	·	$16.50B	·	·	·	·	·	·	·	·	·	·
Goodwill	$411M	$411M	$411M	$411M	$411M	$411M	$411M	$411M	$411M	·	$411M	$411M	$411M	·	$411M	$411M
Other Non-current Assets	$1.25B	$1.15B	$1.13B	$1.11B	$1.14B	$1.12B	$1.08B	$1.05B	$964M	·	$882M	$859M	$815M	·	$992M	$963M
Total Assets	$49.85B	$48.48B	$47.42B	$46.62B	$45.66B	$44.60B	$43.30B	$42.33B	$41.31B	·	$39.60B	$38.95B	$38.06B	·	$37.66B	$37.11B
Accounts Payable	$733M	$1.25B	$762M	$882M	$702M	$1.06B	$717M	$774M	$647M	·	$955M	$719M	$664M	·	$820M	$897M
Short-term Debt	$1.18B	$643M	$903M	$1.14B	$1.25B	$1.14B	$1.54B	$691M	$868M	·	$1.34B	$1.33B	$1.25B	·	$1.22B	$1.02B
Current Liabilities	$4.13B	$3.91B	$2.81B	$3.09B	$2.86B	$3.41B	$3.57B	$3.29B	$3.50B	·	$4.02B	$3.24B	$2.76B	·	$3.17B	$3.59B
Capital Leases	·	$73M	·	·	·	$67M	$32M	·	·	·	·	·	·	·	·	·
Other Non-current Liabilities	$606M	$540M	$516M	$551M	$535M	$487M	$510M	$446M	$439M	·	$416M	$417M	$370M	·	$361M	$411M
Long-term Debt	$20.13B	$19.43B	$19.20B	$18.84B	$18.37B	$17.58B	$16.72B	$17.08B	$16.32B	·	$14.68B	$14.68B	$14.28B	·	$13.73B	$13.59B
Total Debt	$21.30B	·	$20.10B	$19.98B	$19.62B	·	$18.26B	$17.77B	$17.18B	·	$16.02B	$16.01B	$15.53B	·	$14.95B	$14.61B
Common Stock	$3M	$3M	$3M	$3M	$3M	$3M	$3M	$3M	$3M	·	$3M	$3M	$3M	·	$3M	$3M
Paid-in Capital	$8.11B	$8.11B	$7.56B	$7.54B	$7.52B	$7.51B	$7.26B	$7.25B	$7.23B	·	$6.90B	$6.88B	$6.86B	·	$6.55B	$6.53B
Retained Earnings	$5.44B	$5.29B	$5.23B	$4.78B	$4.70B	$4.60B	$4.58B	$4.30B	$4.22B	·	$4.14B	$3.82B	$3.75B	·	$3.64B	$3.34B
AOCI	$-2M	$0	$-14M	$-14M	$-10M	$-6M	$-10M	$-9M	$-7M	·	$-4M	$-3M	$-2M	·	$14M	$14M
Stockholders' Equity	$13.56B	$13.40B	$12.78B	$12.31B	$12.22B	$12.11B	$11.83B	$11.54B	$11.44B	·	$11.04B	$10.70B	$10.61B	·	$10.20B	$9.88B
Liabilities + Equity	$49.85B	$48.48B	$47.42B	$46.62B	$45.66B	$44.60B	$43.30B	$42.33B	$41.31B	·	$39.60B	$38.95B	$38.06B	·	$37.66B	$37.11B
Shares Outstanding	276,700,000	276,400,000	270,500,000	270,400,000	270,300,000	269,900,000	266,900,000	266,800,000	266,600,000	266,300,000	262,900,000	262,700,000	262,600,000	262,000,000	258,500,000	258,400,000

Arus Kas 15

Data Triwulanan Arus Kas untuk AEE
Metrik	Q1 2026	Q4 2025	Q3 2025	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022
D&A	$417M	$413M	$406M	$398M	$395M	$382M	$382M	$381M	$379M	$369M	$360M	$353M	$350M	$357M	$351M	$341M
Stock-based Comp	$8M	$7M	$7M	$7M	$7M	$6M	$8M	$6M	$8M	$5M	$7M	$6M	$8M	$6M	$6M	$8M
Other Non-cash	$-362M	·	·	·	$-261M	·	·	·	$-157M	·	·	·	$-127M	·	·	·
Operating Cash Flow	$421M	$956M	$1.10B	$862M	$431M	$817M	$897M	$557M	$492M	$533M	$920M	$615M	$496M	$664M	$727M	$484M
CapEx	$1.57B	$1.01B	$988M	$1.07B	$1.06B	$1.29B	$1.14B	$1.00B	$890M	$1.03B	$749M	$891M	$931M	$914M	$899M	$764M
Investing Cash Flow	$-1.61B	$-1.03B	$-1.00B	$-1.02B	$-1.09B	$-1.35B	$-1.17B	$-1.03B	$-906M	$-1.14B	$-767M	$-925M	$-964M	$-912M	$-906M	$-772M
Debt Issued	$1.30B	$0	$361M	$500M	$1.10B	$925M	$140M	$1.12B	$347M	$1.30B	$0	$498M	$499M	$349M	$594M	$524M
Net Debt Issued	$947M	·	·	·	$799M	·	·	·	$347M	·	·	·	$499M	·	·	·
Stock Issued	$12M	$539M	$10M	$12M	$13M	$243M	$9M	$11M	$10M	$318M	$12M	$11M	$5M	$304M	$12M	$12M
Net Stock Activity	$12M	·	·	·	$13M	·	·	·	$10M	·	·	·	$5M	·	·	·
Dividends Paid	$208M	$192M	$192M	$193M	$191M	$179M	$179M	$178M	$178M	$166M	$166M	$165M	$165M	$153M	$152M	$153M
Financing Cash Flow	$1.26B	$62M	$-62M	$180M	$704M	$537M	$300M	$415M	$497M	$635M	$-153M	$319M	$489M	$284M	$198M	$295M
Net Change in Cash	$65M	$-15M	$41M	$18M	$48M	$4M	$23M	$-54M	$83M	$26M	$0	$9M	$21M	$36M	$19M	$7M
Free Cash Flow	$-1.15B	·	·	·	$-633M	·	·	·	$-398M	·	·	·	$-435M	·	·	·
Levered FCF	$-1.33B	·	·	·	$-782M	·	·	·	$-530M	·	·	·	$-546M	·	·	·

Profitabilitas 7

Data Triwulanan Profitabilitas untuk AEE
Metrik	Q1 2026	Q4 2025	Q3 2025	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022
Operating Margin	24.4%	·	30.6%	18.5%	20.5%	·	27.0%	21.3%	20.4%	·	29.8%	18.7%	17.0%	·	26.0%	17.9%
Net Margin	16.4%	·	23.8%	12.5%	13.8%	·	21.0%	15.4%	14.4%	·	24.0%	13.6%	12.8%	·	19.6%	12.1%
Pretax Margin	19.2%	·	25.7%	14.4%	16.2%	·	23.6%	17.7%	16.9%	·	27.3%	15.7%	14.6%	·	23.0%	14.2%
EBITDA Margin	43.6%	·	30.6%	18.5%	39.3%	·	27.0%	21.3%	41.3%	·	29.8%	18.7%	34.0%	·	26.0%	17.9%
ROA	0.75%	·	1.4%	0.62%	0.67%	·	1.1%	0.64%	0.66%	·	1.3%	0.63%	0.71%	·	1.2%	0.59%
ROE	2.8%	·	5.2%	2.3%	2.5%	·	4.0%	2.3%	2.4%	·	4.7%	2.3%	2.6%	·	4.6%	2.2%
ROIC	1.3%	·	2.3%	1.1%	1.1%	·	1.7%	1.1%	1.1%	·	2.0%	1.1%	1.2%	·	2.0%	1.1%

Likuiditas & Solvabilitas 5

Data Triwulanan Likuiditas & Solvabilitas untuk AEE
Metrik	Q1 2026	Q4 2025	Q3 2025	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022
Current Ratio	0.6	·	0.9	0.8	0.9	·	0.6	0.7	0.6	·	0.5	0.6	0.7	·	0.8	0.7
Quick Ratio	0.2	·	0.3	0.2	0.2	·	0.2	0.2	0.2	·	0.2	0.2	0.2	·	0.2	0.1
Debt / Equity	1.6	·	1.6	1.6	1.6	·	1.5	1.5	1.5	·	1.5	1.5	1.5	·	1.5	1.5
LT Debt / Equity	1.4	·	1.5	1.5	1.5	·	1.4	1.4	1.3	·	1.3	1.3	1.3	·	1.3	1.3
Interest Coverage	2.6	·	4.0	2.2	2.5	·	3.4	2.2	2.4	·	4.0	2.5	2.8	·	4.8	2.5

Efisiensi 2

Data Triwulanan Efisiensi untuk AEE
Metrik	Tren	Q1 2026	Q4 2025	Q3 2025	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022
Asset Turnover		0.0	·	0.1	0.0	0.0	·	0.1	0.0	0.0	·	0.1	0.0	0.1	·	0.1	0.0
Receivables Turnover		3.2	·	3.7	4.1	3.6	·	3.5	3.4	3.2	·	3.3	3.5	3.5	·	3.9	3.8

Per Saham 6

Data Triwulanan Per Saham untuk AEE
Metrik	Q1 2026	Q4 2025	Q3 2025	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022
Book Value / Share	$48.99	·	$47.25	$45.54	$45.21	·	$44.34	$43.25	$42.92	·	$42.00	$40.72	$40.39	·	$39.46	$38.24
Revenue / Share	$7.82	·	$9.92	$8.18	$7.73	·	$8.13	$6.35	$6.81	·	$7.82	$6.69	$7.84	·	$8.89	$6.65
Cash Flow / Share	$1.51	·	·	·	$1.59	·	·	·	$1.84	·	·	·	$1.89	·	·	·
Cash / Share	$0.05	·	$0.03	$0.04	$0.09	·	$0.06	$0.07	$0.32	·	$0.03	$0.03	$0.04	·	$0.03	$0.03
Dividend Paid / Share	$1	$1	$1	$1	$1	$1	$1	$1	$1	$1	$1	$1	$1	$1	$1	$1
EPS (TTM)	$5.71	·	$6.13	$4.75	$4.72	·	$5.52	$4.72	$4.75	·	$5.51	$4.44	$4.51	·	$5.16	$4.22

Valuasi (TTM) 15

Data Triwulanan Valuasi (TTM) untuk AEE
Metrik	Q1 2026	Q4 2025	Q3 2025	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022
Revenue TTM	$9.19B	·	$9.19B	$8.18B	$7.78B	·	$7.74B	$7.33B	$7.70B	·	$8.19B	$7.85B	$7.97B	·	$7.72B	$6.89B
Net Income TTM	$1.57B	·	$1.67B	$1.28B	$1.27B	·	$1.47B	$1.25B	$1.26B	·	$1.45B	$1.17B	$1.18B	·	$1.34B	$1.10B
Market Cap	$30.41B	·	$28.23B	$25.97B	$27.14B	·	$23.34B	$18.97B	$19.72B	·	$19.67B	$21.45B	$22.69B	·	$20.82B	$23.35B
Enterprise Value	$51.71B	·	$48.33B	$45.94B	$46.74B	·	$41.59B	$36.72B	$36.82B	·	$35.68B	$37.45B	$38.21B	·	$35.77B	$37.95B
P/E	19.3	·	17.0	20.2	21.3	·	15.8	15.1	15.6	·	13.6	18.4	19.2	·	15.6	21.4
P/S	3.3	·	3.1	3.2	3.5	·	3.0	2.6	2.6	·	2.4	2.7	2.8	·	2.7	3.4
P/B	2.2	·	2.2	2.1	2.2	·	2.0	1.6	1.7	·	1.8	2.0	2.1	·	2.0	2.4
P / Tangible Book	2.3	·	2.3	2.2	2.3	·	2.0	1.7	1.8	·	1.9	2.1	2.2	·	2.1	2.5
P / Cash Flow	72.2	·	·	·	63.0	·	·	·	40.1	·	·	·	45.7	·	·	·
P / FCF	-26.4	·	·	·	-42.9	·	·	·	-49.5	·	·	·	-52.2	·	·	·
EV / EBITDA	54.5	·	58.6	111.8	56.7	·	71.0	101.7	49.1	·	58.1	113.8	54.5	·	59.7	122.8
EV / FCF	-44.8	·	·	·	-73.8	·	·	·	-92.5	·	·	·	-87.8	·	·	·
EV / Revenue	5.6	·	5.3	5.6	6.0	·	5.4	5.0	4.8	·	4.4	4.8	4.8	·	4.6	5.5
Earnings Yield	5.2%	·	5.9%	5.0%	4.7%	·	6.3%	6.6%	6.4%	·	7.4%	5.4%	5.2%	·	6.4%	4.7%
Payout Ratio	58.1%	·	·	·	65.9%	·	·	·	67.9%	·	·	·	62.3%	·	·	·

Laporan Keuangan Laporan laba rugi, neraca, arus kas — tahunan, 5 tahun terakhir

Laporan Laba Rugi

	2025-12-31	2024-12-31	2023-12-31	2022-12-31	2021-12-31
Pendapatan	$8.80B	$7.62B	$7.50B	$7.96B	$6.39B
Margin Operasi %	23.0%	19.9%	20.8%	19.0%	20.8%
Laba Bersih	$1.46B	$1.19B	$1.16B	$1.08B	$995M
EPS Dilusian	$5.35	$4.42	$4.38	$4.14	$3.84

Neraca

	2025-12-31	2024-12-31	2023-12-31	2022-12-31	2021-12-31
Utang / Ekuitas	1.5	1.5	1.5	1.4	1.4
Rasio Lancar	0.7	0.7	0.7	0.8	0.7
Rasio Cepat	0.2	0.2	0.2	0.2	0.2

Arus Kas

	2025-12-31	2024-12-31	2023-12-31	2022-12-31	2021-12-31
Arus Kas Bebas	$-775M	$-1.56B	$-1.03B	$-1.09B	$-1.29B

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