NYSE · Regulated Electric

AEE (AEE) Stock

$106.09 +0.08% NYSE: AEE Utilities

Valuation

MetricValue
Price$106.09
Market Cap$29.36B
P/E Ratio19.75
P/B Ratio2.24
P/S Ratio3.42
EPS (TTM)$5.35
52-Week High$118.32
52-Week Low$93.27
Dividend Yield2.66%

Financials & Margins

MetricValue
ROE11.75%
ROA3.09%
ROCE14.97%
Gross Margin39.38%
Operating Margin23.97%
Net Margin17.17%
Debt/Equity0.08
Current Ratio0.66

Annual Financials (USD)

Metric20212022202320242025
Revenue$6.4B$8.0B$7.5B$7.6B$8.8B
Operating Profit$1.3B$1.5B$1.6B$1.5B$2.0B
Net Profit$990.0M$1.1B$1.2B$1.2B$1.5B
EPS$3.84$4.14$4.38$4.42$5.35
Op Margin20.9%19.0%20.8%19.9%23.0%

Balance Sheet (USD)

Metric20212022202320242025
Total Assets$35.7B$37.9B$40.8B$44.6B$48.5B
Total Liabilities$25.9B$27.3B$29.4B$32.4B$34.9B
Cash$8.0M$10.0M$25.0M$7.0M$13.0M
Borrowings$13.6B$15.1B$16.5B$18.7B$19.8B

Latest News

Earnings Preview: What to Expect From Ameren's Report Barchart · Jul 10, 2026 Ameren Corporation Second Quarter 2026 Earnings Webcast set for July 31, 2026 PR Newswire · Jul 9, 2026 Barclays Adjusts Price Target on Ameren to $117 From $116 MT Newswires · Jul 9, 2026 UBS Adjusts Price Target on Ameren to $135 From $127 MT Newswires · Jul 6, 2026 Does Ameren’s Brighter Analyst Sentiment Reshape the Core Investment Case Around Its Dividend Reliability (AEE)? Simply Wall St. · Jul 4, 2026

Cash Flow (USD)

Metric20212022202320242025
Operating Cash Flow$1.7B$2.3B$2.6B$2.8B$3.4B
Investing Cash Flow$-7.1B$-6.8B$-7.6B$-8.9B$-8.3B
Financing Cash Flow$-66.0M$-39.0M$-56.0M$-59.0M$-18.0M
Net Cash Flow$-146.0M$61.0M$56.0M$56.0M$92.0M
Free Cash Flow$-1.9B$-1.1B$-1.2B$-1.6B$-821.0M

Valuation & Return Ratios

MetricValue
PEG Ratio2.55
EV / EBITDA13.48
FCF Yield-4.36%
Quick Ratio0.44
Interest Coverage2.61
Return 1Y9.43%
Return 3Y44.55%
Return 5Y41.74%

Ownership

Insiders Held0.31%
Institutions Held86.37%
Institutions Float Held86.64%
Institutional HolderSharesReport Date
Blackrock Inc.23,797,3542026-03-31
Price (T.Rowe) Associates Inc21,361,6242026-03-31
Vanguard Capital Management LLC17,925,8532026-03-31
Vanguard Portfolio Management LLC15,836,8942026-03-31
State Street Corporation14,929,3842026-03-31

Peer Comparison

TickerPriceChangeP/EMarket CapDiv Yield
ATO $167.19 +0.64% 19.63 $27.91B 2.40%
CMS $67.96 -0.15% 21.10 $21.31B 2.96%
DTE $136.06 +0.32% 21.33 $28.31B 3.43%
EBRAXIA Energia S.A. $9.20 -2.65% 12.98 $20.68B 14.89%
EBR-BCentrais Elétricas Brasileiras S.A. - Eletrobrás $11.68 +0.69% -18.50 $24.82B 13.27%

About AEE

AEE is led by CEO Martin J. Lyons Jr., employs 8,981 people, headquartered in Saint Louis, US, publicly traded since 1998.

AEE stock trades at $106.09 with a market capitalization of $29.36B. The stock is valued at a price-to-earnings (P/E) ratio of 19.75, price-to-book of 2.24, price-to-sales of 3.42. Over the past 52 weeks the stock has ranged between $93.27 and $118.32, and currently trades 10.3% below its 52-week high. It pays a dividend yielding 2.66%.

On profitability, AEE generates a return on equity (ROE) of 11.75%, return on capital employed of 14.97%, an operating margin of 23.97%, a net profit margin of 17.17%.

In its most recent fiscal year, AEE reported annual revenue of $8.8B, net profit of $1.5B, revenue has compounded at 8.7% a year over the last five years, profit at 10.8% a year. Profit growing faster than revenue points to expanding margins.

The balance sheet shows a debt-to-equity ratio of 0.08 — a conservative balance sheet with little leverage risk, a current ratio of 0.66, total assets of $48.5B, $13.0M in cash and equivalents.

AEE has an average daily trading volume of 1,684,462 shares, a beta of 0.49 (less volatile than the overall market).

Related Utilities Stocks

GEV Renewable Utilities $898.53 +0.00% NEE Regulated Electric $82.93 +0.72% SO Regulated Electric $88.09 +0.10% CEG Renewable Utilities $280.31 +2.02% DUK Regulated Electric $120.39 +0.40% AEP Regulated Electric $122.96 +0.43% D Regulated Electric $66.36 +0.53% SRE Diversified Utilities $84.26 +3.13% ETR Regulated Electric $107.02 +0.67% XEL Regulated Electric $75.89 +0.26% VST Independent Power Producers $138.08 +0.52% EXC Regulated Electric $43.83 +0.25%

Popular Stocks

Apple (AAPL)Microsoft (MSFT)NVIDIA (NVDA)Alphabet (GOOGL)Amazon (AMZN)Meta (META)Tesla (TSLA)Broadcom (AVGO)Eli Lilly (LLY)JPMorgan (JPM)

Screens featuring this stock

High ROE Utilities StocksLow P/E Utilities StocksHigh Net Margin Utilities StocksDividend Utilities StocksLow Debt Utilities StocksNYSE High ROE StocksAll stock screens
Run Stock Screener Investing Guides