AEE Ameren Corporation Common Stock

NYSE · Utilities · SEC EDGAR'da Görüntüle ↗

$109,16

Fiyat · May 20, 2026

Temel veriler itibarıyla May 8, 2026

52 Haftlık Aralık

$94–$116

71% of range

Analist Derecelendirmesi

AEE Hisse Senedi Özeti Fiyat, piyasa değeri, P/E, EPS, ROE, borç/öz sermaye, 52 haftalık aralık

Fiyat

$109.16

Piyasa Değeri

$27.60B

P/E (TTM)

18.7

EPS (TTM)

$5.35

Gelir (TTM)

$8.80B

Temettü Verimi

2.8%

ROE

11.5%

D/E Borç/Özsermaye

1.5

52 Haftlık Aralık

$94 – $116

AEE Hisse Senedi Fiyat Grafiği Teknik göstergeler ile günlük OHLCV — kaydır, yakınlaştır ve görünümünüzü özelleştirin

10 Yıllık Performans Gelir, net kar, marjlar ve EPS trendleri

Gelir ve Net Gelir $8.80B

2016-12-31 → 2025-12-31

Hisse Başına Kâr $5.35

2016-12-31 → 2025-12-31

Serbest Nakit Akışı $-775M

2016-12-31 → 2025-12-31

Marjlar 16.6%

Değerleme P/E, P/S, P/B, EV/EBITDA oranları — hisse senedi pahalı mı ucuz mu?

Metrik

5 Yıllık trend

AEE

Akran Ortalaması

P/E (TTM)

18.7

21.9

P/S (TTM) (F/S (TTM))

3.1

3.2

P/B (F/D)

2.1

EV / EBITDA

13.0

—

Price / FCF (Fiyat / Serbest Nakit Akışı)

-35.6

—

Kârlılık Brüt, faaliyet ve net kâr marjları; ROE, ROA, ROIC

Metrik

5 Yıllık trend

AEE

Akran Ortalaması

Operating Margin (Faaliyet Kâr Marjı)

23.0%

—

Net Profit Margin (Net Kâr Marjı)

16.6%

13.8%

ROA

3.1%

2.8%

ROE

11.5%

9.9%

ROIC

5.6%

—

Finansal Sağlık Borç, likidite, solventlik — bilanço gücü

Metrik

5 Yıllık trend

AEE

Akran Ortalaması

Debt / Equity (Borç / Öz Sermaye)

1.5

114.7

Current Ratio (Cari Oran)

0.7

0.8

Quick Ratio (Cari Oran)

0.2

—

Büyüme Gelir, EPS ve net gelir büyümesi: YOY, 3 Yıllık CAGR, 5 Yıllık CAGR

Metrik

5 Yıllık trend

AEE

Akran Ortalaması

Revenue YoY (Gelir Yıllık Bazda)

15.4%

—

Revenue CAGR 3Y (Gelir 3 Yıllık Bileşik Büyüme Oranı)

3.4%

—

Revenue CAGR 5Y (Gelir 5 Yıllık Bileşik Büyüme Oranı)

8.7%

—

EPS YoY (EPS YB)

21.0%

—

Net Income YoY (Net Gelir Yıllık Bazda)

23.1%

—

Hisse Başı Metrikler Hisse Başı Kâr, hisse başına defter değeri, hisse başına nakit akışı, hisse başına temettü

Metrik

5 Yıllık trend

AEE

Akran Ortalaması

EPS (Diluted) (Hisse Başına Kar (Seyreltilmiş))

$5.35

—

Sermaye Verimliliği Aktif devir hızı, stok devir hızı, alacak devir hızı

Metrik

5 Yıllık trend

AEE

Akran Ortalaması

Payout Ratio (Temettü Ödeme Oranı)

52.6%

—

Temettüler Temettü verimi, ödeme oranı, temettü geçmişi, 5 Yıllık CAGR

Temettü Verimi

2.8%

Temettü Ödeme Oranı

52.6%

5 Yıllık Temettü CAGR

—

Ex-tarihi	Miktar
10 Mart 2026	$0,7500
09 Aralık 2025	$0,7100
09 Eylül 2025	$0,7100
10 Haziran 2025	$0,7100
11 Mart 2025	$0,7100
11 Aralık 2024	$0,6700
11 Eylül 2024	$0,6700
12 Haziran 2024	$0,6700
12 Mart 2024	$0,6700
12 Aralık 2023	$0,6300
12 Eylül 2023	$0,6300
13 Haziran 2023	$0,6300
14 Mart 2023	$0,6300
06 Aralık 2022	$0,5900
06 Eylül 2022	$0,5900
07 Haziran 2022	$0,5900
08 Mart 2022	$0,5900
07 Aralık 2021	$0,5500
07 Eylül 2021	$0,5500
08 Haziran 2021	$0,5500

AEE Analist Uzlaşması Boğa ve ayı analist görüşleri, 12 aylık fiyat hedefi, yukarı yönlü potansiyel

AL 22 analist

Güçlü Al 5 22,7%
Al 7 31,8%
Tut 10 45,5%
Sat 0 0,0%
Güçlü Sat 0 0,0%

12 Aylık Fiyat Hedefi

15 analist · 2026-05-16

Medyan $120.00

Şimdi $109.16

Düşük $105.00

Yüksek $136.00

Medyan hedef $120.00 +9,9%

Ortalama hedef $120.20 +10,1%

Kazanç Geçmişi EPS gerçekleşen vs tahmin, sürpriz %, kazanma oranı, bir sonraki kazanç tarihi

Ort. Sürpriz

0.03%

Dönem	EPS Gerçek	EPS Tahmin	Sürpriz
31 Mart 2026	$1.28	$1.19	0.09%
31 Aralık 2025	$0.78	$0.78	-0.00%
30 Eylül 2025	$2.17	$2.13	0.04%
30 Haziran 2025	$1.01	$0.99	0.02%
31 Mart 2025	$1.07	$1.08	-0.01%

Eş Karşılaştırması Anahtar metrikler sektördeki benzerlerine karşı

Hisse Sembolü	Piyasa Değeri	P/E	Gelir YoY	Net Kar Marjı	ROE	Brüt Kar Marjı
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%	—

Tüm Temeller Tüm metrikler yıla göre — gelir tablosu, bilanço, nakit akışı

Gelir Tablosu 13

AEE için Yıllık Gelir Tablosu verileri
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

Bilanço 26

AEE için Yıllık Bilanço verileri
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

Nakit Akışı 17

AEE için Yıllık Nakit Akışı verileri
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

Kârlılık 7

AEE için Yıllık Kârlılık verileri
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%

Likidite ve Solventlik 5

AEE için Yıllık Likidite ve Solventlik verileri
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

Verimlilik 2

AEE için Yıllık Verimlilik verileri
Metrik	Eğilim	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

Hisse Başına 6

AEE için Yıllık Hisse Başına verileri
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

Büyüme Oranları 10

AEE için Yıllık Büyüme Oranları verileri
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%	·	·	·	·	·	·	·	·	·	·	·

Değerleme (TTM) 17

AEE için Yıllık Değerleme (TTM) verileri
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

Gelir Tablosu 13

AEE için Çeyreklik Gelir Tablosu verileri
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

Bilanço 24

AEE için Çeyreklik Bilanço verileri
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

Nakit Akışı 15

AEE için Çeyreklik Nakit Akışı verileri
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	·	·	·

Kârlılık 7

AEE için Çeyreklik Kârlılık verileri
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%

Likidite ve Solventlik 5

AEE için Çeyreklik Likidite ve Solventlik verileri
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

Verimlilik 2

AEE için Çeyreklik Verimlilik verileri
Metrik	Eğilim	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

Hisse Başına 6

AEE için Çeyreklik Hisse Başına verileri
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

Değerleme (TTM) 15

AEE için Çeyreklik Değerleme (TTM) verileri
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%	·	·	·

Finansal Tablolar Gelir tablosu, bilanço, nakit akışı — yıllık, son 5 yıl

Gelir Tablosu

	2025-12-31	2024-12-31	2023-12-31	2022-12-31	2021-12-31
Gelir	$8.80B	$7.62B	$7.50B	$7.96B	$6.39B
Faaliyet Kâr Marjı %	23.0%	19.9%	20.8%	19.0%	20.8%
Net Gelir	$1.46B	$1.19B	$1.16B	$1.08B	$995M
Seyreltilmiş Hisse Başı Kâr	$5.35	$4.42	$4.38	$4.14	$3.84

Bilanço

	2025-12-31	2024-12-31	2023-12-31	2022-12-31	2021-12-31
Borç / Öz Sermaye	1.5	1.5	1.5	1.4	1.4
Cari Oran	0.7	0.7	0.7	0.8	0.7
Cari Oran	0.2	0.2	0.2	0.2	0.2

Nakit Akışı

	2025-12-31	2024-12-31	2023-12-31	2022-12-31	2021-12-31
Serbest Nakit Akışı	$-775M	$-1.56B	$-1.03B	$-1.09B	$-1.29B

Son Haberler Bu şirketten bahseden son manşetler

Ameren (AEE) Q1 EPS Beklentisini Aştı Yahoo Finance · 1 hafta, 3 gün önce

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Finansal Tablolar Gelir tablosu, bilanço, nakit akışı — yıllık, son 5 yıl

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