Ameren Corporation

Ameren Corporation's next confirmed earnings release is scheduled for November 5, 2026.

As of March 31, 2026, Ameren Corporation has 276.65M shares outstanding.

As of March 31, 2026, Ameren Corporation maintains a current ratio of 0.62, meaning it holds 0.6x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 155.67, indicating elevated leverage, while an interest coverage ratio of 4.74 demonstrates adequate ability to service its debt obligations.

Over the twelve months ended March 31, 2026, Ameren Corporation posted a return on equity (ROE) of 11.83, showing how much profit the company earns on every dollar of shareholder capital. Return on invested capital (ROIC) comes in at 5.81 - the clearest signal of whether the business earns more on its capital than that capital costs, and the core measure of a durable competitive advantage. Return on assets (ROA) stands at 3.19, measuring how efficiently the asset base is converted into earnings. Return on capital employed (ROCE) is 6.73, useful for judging operating efficiency across full business cycles. The company generates approximately 858,428.28 in revenue per employee across its workforce of 8,947.00, a quick read on workforce productivity versus industry peers. Inventory turnover of 6.51 indicates how many times Ameren Corporation sells and replaces its inventory over a year, a key working capital efficiency ratio.

Over the twelve months ended March 31, 2026, Ameren Corporation recorded 126.30M in income tax expense. That works out to an effective tax rate of 8.72, which can sit above or below the statutory corporate tax rate depending on foreign earnings mix, tax credits, and one-off items. Taxes are levied on pretax income of 1.45B, leaving 1.32B in net income after tax - the gap is what shifts in the tax rate do to reported earnings and EPS.

Over the twelve months ended March 31, 2026, Ameren Corporation generated 7.68B in revenue and converted that into 1.32B in net income, yielding earnings per share of 4.83. EBITDA reached 3.30B, while operating income came in at 1.84B.

As of March 31, 2026, Ameren Corporation holds 11.25M in cash and equivalents against 18.43B in total debt, resulting in a net debt position of 18.42B. Total book value stands at 11.73B, with working capital of -1.35B providing operational flexibility.

Ameren Corporation produced 2.89B in operating cash flow over the twelve months ended March 31, 2026.

Over the twelve months ended March 31, 2026, Ameren Corporation posted a gross margin of 48.56, reflecting its pricing power and cost economics. The operating margin of 23.97 and net profit margin of 17.17 provide insight into operational efficiency.

Over the twelve months ended March 31, 2026, Ameren Corporation paid dividends of 2.50 per share. The dividend payout ratio of 51.17 indicates the proportion of earnings distributed to shareholders, a key gauge of how sustainable the dividend is and how much room remains for future dividend growth.