AEE Ameren Corporation Common Stock

NYSE · Utilities · Visualizza su SEC EDGAR ↗

$109,16

Prezzo · Mag 20, 2026

Fondamentali al Mag 8, 2026

Margine di Profitto Netto

16.6%

AEE Snapshot del titolo Prezzo, capitalizzazione di mercato, P/E, EPS, ROE, debito/capitale proprio, intervallo 52 settimane

Prezzo

$109.16

Capitalizzazione di Mercato

$27.60B

P/E (TTM)

18.7

EPS (TTM)

$5.35

Ricavi (TTM)

$8.80B

Rendimento div.

2.8%

ROE

11.5%

D/E Debito/Patrimonio

1.5

Intervallo 52 sett.

$94 – $116

AEE Grafico del prezzo delle azioni OHLCV giornaliero con indicatori tecnici — panoramica, zoom e personalizza la tua visualizzazione

Performance decennale Andamento di ricavi, utile netto, margini e EPS

Ricavi e Utile Netto $8.80B

2016-12-31 → 2025-12-31

EPS $5.35

2016-12-31 → 2025-12-31

Flusso di cassa libero $-775M

2016-12-31 → 2025-12-31

Margini 16.6%

Valutazione Rapporti P/E, P/S, P/B, EV/EBITDA — il titolo è costoso o economico?

Metrica

Tendenza 5 anni

AEE

Mediana dei peer

P/E (TTM)

18.7

21.9

P/S (TTM)

3.1

3.2

P/B

2.1

EV / EBITDA

13.0

—

Price / FCF (Prezzo / FCF)

-35.6

—

Redditività Margini lordi, operativi e netti; ROE, ROA, ROIC

Metrica

Tendenza 5 anni

AEE

Mediana dei peer

Operating Margin (Margine Operativo)

23.0%

—

Net Profit Margin (Margine di Profitto Netto)

16.6%

13.8%

ROA

3.1%

2.8%

ROE

11.5%

9.9%

ROIC

5.6%

—

Salute finanziaria Debito, liquidità, solvibilità — solidità del bilancio

Metrica

Tendenza 5 anni

AEE

Mediana dei peer

Debt / Equity (Debito / Patrimonio Netto)

1.5

114.7

Current Ratio (Rapporto corrente)

0.7

0.8

Quick Ratio

0.2

—

Crescita Crescita di ricavi, EPS e utile netto: YoY, CAGR 3Y, CAGR 5Y

Metrica

Tendenza 5 anni

AEE

Mediana dei peer

Revenue YoY (Ricavi YoY)

15.4%

—

Revenue CAGR 3Y (CAGR Ricavi 3Y)

3.4%

—

Revenue CAGR 5Y (CAGR Ricavi 5Y)

8.7%

—

EPS YoY

21.0%

—

Net Income YoY (Utile Netto YoY)

23.1%

—

Metriche per Azione EPS, valore contabile per azione, flusso di cassa per azione, dividendo per azione

Metrica

Tendenza 5 anni

AEE

Mediana dei peer

EPS (Diluted) (EPS (Diluito))

$5.35

—

Efficienza del Capitale Rotazione delle attività, rotazione delle scorte, rotazione dei crediti

Metrica

Tendenza 5 anni

AEE

Mediana dei peer

Payout Ratio (Rapporto di Distribuzione Utili)

52.6%

—

Dividendi Rendimento, payout ratio, storico dividendi, CAGR 5Y

Dividend Yield

2.8%

Rapporto di Distribuzione Utili

52.6%

CAGR Dividendi 5Y

—

Data ex-dividendo	Importo
10 Marzo 2026	$0,7500
09 Dicembre 2025	$0,7100
09 Settembre 2025	$0,7100
10 Giugno 2025	$0,7100
11 Marzo 2025	$0,7100
11 Dicembre 2024	$0,6700
11 Settembre 2024	$0,6700
12 Giugno 2024	$0,6700
12 Marzo 2024	$0,6700
12 Dicembre 2023	$0,6300
12 Settembre 2023	$0,6300
13 Giugno 2023	$0,6300
14 Marzo 2023	$0,6300
06 Dicembre 2022	$0,5900
06 Settembre 2022	$0,5900
07 Giugno 2022	$0,5900
08 Marzo 2022	$0,5900
07 Dicembre 2021	$0,5500
07 Settembre 2021	$0,5500
08 Giugno 2021	$0,5500

AEE Consenso degli analisti Opinioni degli analisti, sia rialziste che ribassiste, target price a 12 mesi, potenziale di rialzo

COMPRA 22 analisti

Acquisto forte 5 22,7%
Compra 7 31,8%
Mantieni 10 45,5%
Vendi 0 0,0%
Vendita forte 0 0,0%

Target Price a 12 Mesi

15 analisti · 2026-05-16

Mediana $120.00

Ora $109.16

Basso $105.00

Alto $136.00

Target mediano $120.00 +9,9%

Target medio $120.20 +10,1%

Cronologia utili EPS effettivo vs stima, surprise %, tasso di superamento, data prossimi utili

Sorpresa media

0.03%

Periodo	EPS Actual	EPS Stimato	Sorpresa
31 Marzo 2026	$1.28	$1.19	0.09%
31 Dicembre 2025	$0.78	$0.78	-0.00%
30 Settembre 2025	$2.17	$2.13	0.04%
30 Giugno 2025	$1.01	$0.99	0.02%
31 Marzo 2025	$1.07	$1.08	-0.01%

Confronto tra pari Metriche chiave rispetto ai pari del settore

Ticker	Capitalizzazione di Mercato	P/E	Rev YoY	Margine Netto	ROE	Margine lordo
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%	—

Fondamentali Completi Tutte le metriche per anno — conto economico, stato patrimoniale, rendiconto finanziario

Conto Economico 13

Dati annuali Conto Economico per AEE
Metrica	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

Stato Patrimoniale 26

Dati annuali Stato Patrimoniale per AEE
Metrica	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

Flusso di cassa 17

Dati annuali Flusso di cassa per AEE
Metrica	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

Redditività 7

Dati annuali Redditività per AEE
Metrica	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%

Liquidità e Solvibilità 5

Dati annuali Liquidità e Solvibilità per AEE
Metrica	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

Efficienza 2

Dati annuali Efficienza per AEE
Metrica	Tendenza	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 Azione 6

Dati annuali Per Azione per AEE
Metrica	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

Tassi di Crescita 10

Dati annuali Tassi di Crescita per AEE
Metrica	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%	·	·	·	·	·	·	·	·	·	·	·

Valutazione (TTM) 17

Dati annuali Valutazione (TTM) per AEE
Metrica	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

Conto Economico 13

Dati trimestrali Conto Economico per AEE
Metrica	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

Stato Patrimoniale 24

Dati trimestrali Stato Patrimoniale per AEE
Metrica	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

Flusso di cassa 15

Dati trimestrali Flusso di cassa per AEE
Metrica	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	·	·	·

Redditività 7

Dati trimestrali Redditività per AEE
Metrica	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%

Liquidità e Solvibilità 5

Dati trimestrali Liquidità e Solvibilità per AEE
Metrica	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

Efficienza 2

Dati trimestrali Efficienza per AEE
Metrica	Tendenza	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 Azione 6

Dati trimestrali Per Azione per AEE
Metrica	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

Valutazione (TTM) 15

Dati trimestrali Valutazione (TTM) per AEE
Metrica	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%	·	·	·

Bilanci Conto economico, stato patrimoniale, flusso di cassa — annuale, ultimi 5 anni

Conto Economico

	2025-12-31	2024-12-31	2023-12-31	2022-12-31	2021-12-31
Ricavi	$8.80B	$7.62B	$7.50B	$7.96B	$6.39B
Margine Operativo %	23.0%	19.9%	20.8%	19.0%	20.8%
Utile netto	$1.46B	$1.19B	$1.16B	$1.08B	$995M
EPS Diluito	$5.35	$4.42	$4.38	$4.14	$3.84

Stato Patrimoniale

	2025-12-31	2024-12-31	2023-12-31	2022-12-31	2021-12-31
Debito / Patrimonio Netto	1.5	1.5	1.5	1.4	1.4
Rapporto corrente	0.7	0.7	0.7	0.8	0.7
Quick Ratio	0.2	0.2	0.2	0.2	0.2

Flusso di cassa

	2025-12-31	2024-12-31	2023-12-31	2022-12-31	2021-12-31
Flusso di cassa libero	$-775M	$-1.56B	$-1.03B	$-1.09B	$-1.29B

Ultime notizie Notizie recenti che menzionano questa società

Ameren (AEE) Riporta Utili per Azione del Q1 Superiori alle Attese Yahoo Finance · 1 settimana, 3 giorni fa

Le Mie Metriche La tua watchlist personale — righe selezionate da Fondamentali Completi

📊

Scegli le metriche che contano per te — fai clic sul ➕ accanto a qualsiasi riga nei Fondamentali Completi sopra.

La tua selezione è salvata e ti segue su tutti i ticker.

AEE Snapshot del titolo Prezzo, capitalizzazione di mercato, P/E, EPS, ROE, debito/capitale proprio, intervallo 52 settimane

AEE Grafico del prezzo delle azioni OHLCV giornaliero con indicatori tecnici — panoramica, zoom e personalizza la tua visualizzazione

Medie mobili e sovrapposizioni

Volume

Oscillatori

Momentum e tendenza

Performance decennale Andamento di ricavi, utile netto, margini e EPS

Valutazione Rapporti P/E, P/S, P/B, EV/EBITDA — il titolo è costoso o economico?

Redditività Margini lordi, operativi e netti; ROE, ROA, ROIC

Salute finanziaria Debito, liquidità, solvibilità — solidità del bilancio

Crescita Crescita di ricavi, EPS e utile netto: YoY, CAGR 3Y, CAGR 5Y

Metriche per Azione EPS, valore contabile per azione, flusso di cassa per azione, dividendo per azione

Efficienza del Capitale Rotazione delle attività, rotazione delle scorte, rotazione dei crediti

Dividendi Rendimento, payout ratio, storico dividendi, CAGR 5Y

AEE Consenso degli analisti Opinioni degli analisti, sia rialziste che ribassiste, target price a 12 mesi, potenziale di rialzo

Target Price a 12 Mesi

Cronologia utili EPS effettivo vs stima, surprise %, tasso di superamento, data prossimi utili

Confronto tra pari Metriche chiave rispetto ai pari del settore

Fondamentali Completi Tutte le metriche per anno — conto economico, stato patrimoniale, rendiconto finanziario

Bilanci Conto economico, stato patrimoniale, flusso di cassa — annuale, ultimi 5 anni

Ultime notizie Notizie recenti che menzionano questa società

Le Mie Metriche La tua watchlist personale — righe selezionate da Fondamentali Completi