Electric & Other Services Combined · SIC 4931

AMEREN CORP

AEE

Watch

Latest revenue

$2.18B

as of 2026-03-31

Latest net income

as of 2026-03-31

Net margin

as of 2026-03-31

Price · 5Y

+8.9% / yr 4.9 pts / yr vs S&P 500 53.0% total
Compare:

Live market

delayed ≤15 min
$111.29
1.32%
Market cap
$27.50B
Enterprise value
$47.59B
P/E (trailing)
18.5×
Forward P/E
P/B
2.15×
Dividend yield
2.6%
52-wk high
$115.58
52-wk low
$93.50
Beta
Shares out
247.1M

5-year trend

What this company does

AI

Ameren is a regulated utility holding company that delivers electricity and natural gas to customers across Missouri and Illinois through subsidiaries including Ameren Missouri. The company earns nearly all its revenue from regulated electric service, which generated $6.2 billion of its $7.0 billion in nine-month 2025 sales, with natural gas distribution a small remainder. Ameren is in the middle of a heavy capital investment cycle, spending $3.1 billion year-to-date on grid and generation infrastructure while growing rate base, pushing earnings up 23% and long-term debt to $19.2 billion.

Generated from AEE's filing dated 2026-02-18

Key risks

AI
  • Heavy capex burden: $3.1B nine-month capital spend drove long-term debt up to $19.2B from $17.3B, with interest charges rising 16% to $570M.
  • Regulatory dependence: $2.9B in regulatory assets and pending rate cases mean earnings hinge on MO/IL commission decisions on cost recovery.
  • Fuel cost exposure: fuel and purchased power surged 79% YoY to $2.06B for nine months, pressuring margins absent timely rate riders.

Generated from AEE's filing dated 2026-02-18

Profitability

Operating margin

23.0%

15.8%

Net margin

16.9%

8.8%

Return on equity

11.1%

13.5%

Return on assets

3.1%

15.5%

Leverage

Debt / equity

2.62×

2.4%

Long-term debt / equity

1.36×

4.6%

Debt / assets

72.4%

0.7%

Earnings tracker

QuarterRevenueYoYNet incomeYoYNet margin

Q1 2026

2026-03-31

$2.18B+3.8%

Q4 2025

2025-12-31

$1.78B-8.2%

Q3 2025

2025-09-30

$2.70B+24.2%

Q2 2025

2025-06-30

$2.22B+31.2%

Q1 2025

2025-03-31

$2.10B+15.5%$279.0M+16.3%13.3%

Q4 2024

2024-12-31

$1.94B$197.0M10.1%

Q3 2024

2024-09-30

$2.17B+5.5%$495.0M-7.6%22.8%

Q2 2024

2024-06-30

$1.69B-3.8%$252.0M+9.1%14.9%

Year-over-year change vs the same fiscal quarter one year prior. Revenue + net income sourced from SEC 10-Q / 10-K filings — no analyst-consensus dependency.

Industry trend

Electric & Other Services Combined · SIC 4931

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Insider activity

Insider buying

$0

Insider selling

$9.1M

Net activity

−$9.1M

Distinct insiders

11

Open-market trades over the last 365 days.

Recent transactions

DateInsiderTypeSharesPriceValue
2026-05-14

Theresa A Shaw

SVP and CATO

Sale325$109.08$35.5K
2026-05-12

Theresa A Shaw

SVP and CATO

Sale1,500$109.35$164.0K
2026-05-01

Michael L Moehn

Group President, Utilities

Sale6,500$113.63$738.6K
2026-03-04

Ryan J Martin

SVP Finance

Sale1,300$113.31$147.3K
2026-03-03

Martin J Lyons

Chairman, President & CEO

Sale26,818$111.84$3.0M
2026-03-03

Shawn E Schukar

Sale4,975$111.84$556.4K
2026-03-03

Mark C Lindgren

Sale2,073$111.84$231.8K
2026-02-17

Rafael Flores

Director

Sale1,600$111.52$178.4K
2026-02-17

Ajay K Arora

SVP of Subsidiary

Sale3,000$111.44$334.3K
2026-02-17

Theresa A Shaw

SVP and CATO

Sale325$111.89$36.4K
2026-02-17

Gwendolyn G Mizell

Sale3,548$110.90$393.5K
2026-02-02

Michael L Moehn

Group President, Utilities

Sale6,500$103.60$673.4K

Source: SEC Form 4 filings. Officers, directors, and 10%+ owners must disclose share transactions within two business days. RSU grants and tax-withholding rows are excluded by default — compensation activity is not a trading signal.

Who owns AEE

Institutional value

$12.45B

Total shares held

117.4M

Distinct holders

664

As of

2026-03-31

Filers with $100M+ AUM disclose holdings 45 days after quarter end.

Top institutional holders

#ManagerSharesValueQoQ changeAction
1BlackRock, Inc.23.8M$2.62BNew
2VANGUARD CAPITAL MANAGEMENT LLC17.9M$1.97BNew
3VANGUARD PORTFOLIO MANAGEMENT LLC15.8M$1.74BNew
4FRANKLIN RESOURCES INC5.7M$624.6MNew
5Invesco Ltd.4.6M$500.8MNew
6WELLS FARGO & COMPANY/MN3.0M$325.4MNew
7Pictet Asset Management Holding SA2.3M$249.3MNew
8Nuveen, LLC2.2M$246.8MNew
9Legal & General Group Plc2.0M$214.5MNew
10VANGUARD FIDUCIARY TRUST CO1.6M$170.9MNew
11Bank of New York Mellon Corp1.5M$167.7MNew
12DEUTSCHE BANK AG\1.4M$155.2MNew
13JENNISON ASSOCIATES LLC1.4M$154.9MNew
14JPMORGAN CHASE & CO1.3M$142.4MNew
15ANTIPODES PARTNERS Ltd1.3M$139.8MNew
16DUFF & PHELPS INVESTMENT MANAGEMENT CO1.2M$127.5MNew
17DIMENSIONAL FUND ADVISORS LP1.2M$126.6MNew
18UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC1.1M$120.8MNew
19REAVES W H & CO INC1.1M$117.9MNew
20UBS Group AG1.0M$111.8MNew

Source: SEC Form 13F-HR. Positions aggregated across sub-managers within each firm. Options (puts/calls) excluded — common stock only.

Top questions investors are asking

AI
  1. 1

    Ameren Missouri fuel and purchased power jumped 108% YTD to $1.43B versus revenue up only 33%—what's driving this margin compression and is recovery via FAC at risk?

  2. 2

    With capex running $3.1B YTD and long-term debt up $1.9B to $19.2B, when do you need a major equity raise to defend the balance sheet?

  3. 3

    Interest charges rose 16% to $570M YTD—what's your weighted average new-issue coupon and how much of the 2026 capex plan is unhedged against rates?

Refreshed when AEE files a new report · last from 2026-02-18