Ameren Corporation Financial Statements (AEE)
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Report date
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18.02.2026 |
08.05.2026 |
30.07.2026 |
03.08.2026 |
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08.05.2026 |
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Currency
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USD |
USD |
USD |
USD |
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USD |
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Financial report URL
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Revenue, bln rub |
? |
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1 782 |
2 176 |
2 092 |
2 092 |
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8 878 |
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Operating Income, bln rub |
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360.0 |
532.0 |
459.0 |
459.0 |
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2 128 |
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EBITDA, bln rub |
? |
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850.0 |
1 020 |
997.0 |
997.0 |
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3 911 |
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Net profit, bln rub |
? |
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252.0 |
357.0 |
314.0 |
314.0 |
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1 524 |
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OCF, bln rub |
? |
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956.0 |
421.0 |
770.0 |
770.0 |
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3 343 |
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CAPEX, bln rub |
? |
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1 036 |
1 596 |
1 057 |
1 057 |
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4 646 |
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FCF, bln rub |
? |
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-80.0 |
-1 175 |
-287.0 |
-287.0 |
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-1 303 |
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Dividend payout, bln rub
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192.0 |
208.0 |
206.0 |
206.0 |
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785.0 |
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Ordinary share dividend yield, %
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0.00% |
0.00% |
0.00% |
0.00% |
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0.00% |
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Dividend payout ratio, %
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76.2% |
58.3% |
65.6% |
65.6% |
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51.5% |
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OPEX, bln rub |
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138.0 |
549.0 |
566.0 |
566.0 |
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2 463 |
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Cost of production, bln rub |
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1 284 |
1 095 |
1 067 |
1 067 |
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4 287 |
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R&D, bln rub |
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0.000 |
0.000 |
0.000 |
0.000 |
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0.000 |
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Interest expenses, bln rub |
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206.0 |
204.0 |
209.0 |
209.0 |
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805.0 |
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Assets, bln rub |
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48 476 |
49 846 |
51 216 |
51 216 |
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49 846 |
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Net Assets, bln rub |
? |
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13 401 |
13 556 |
13 687 |
13 687 |
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13 556 |
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Debt, bln rub |
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19 830 |
21 304 |
21 808 |
21 808 |
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1 123 |
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Cash, bln rub |
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13.0 |
87.0 |
12.0 |
12.0 |
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13.0 |
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Net debt, bln rub |
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19 817 |
21 217 |
21 796 |
21 796 |
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1 110 |
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Ordinary share price, rub |
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99.9 |
109.9 |
113.0 |
113.0 |
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108.7 |
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Number of ordinary shares, mln |
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271.5 |
276.5 |
276.6 |
276.6 |
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276.5 |
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Market cap, bln rub |
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27 112 |
30 393 |
31 267 |
31 267 |
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30 056 |
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EV, bln rub |
? |
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46 929 |
51 610 |
53 063 |
53 063 |
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31 166 |
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Book value, bln rub |
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12 990 |
13 145 |
13 276 |
13 276 |
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13 145 |
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EPS, rub |
? |
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0.93 |
1.29 |
1.14 |
1.14 |
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5.51 |
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FCF/share, rub |
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-0.29 |
-4.25 |
-1.04 |
-1.04 |
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-4.71 |
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BV/share, rub |
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47.8 |
47.5 |
48.0 |
48.0 |
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47.5 |
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EBITDA margin, % |
? |
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47.7% |
46.9% |
47.7% |
47.7% |
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44.1% |
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Net margin, % |
? |
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14.1% |
16.4% |
15.0% |
15.0% |
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17.2% |
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FCF conversion, % |
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-9.41% |
-115.2% |
-28.8% |
-28.8% |
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-33.3% |
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FCF yield, % |
? |
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-2.95% |
-4.36% |
-4.50% |
-4.50% |
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-4.34% |
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ROE, % |
? |
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10.9% |
11.2% |
11.4% |
11.4% |
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11.2% |
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ROA, % |
? |
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3.00% |
3.06% |
3.05% |
3.05% |
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3.06% |
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P/E |
? |
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18.6 |
19.9 |
20.0 |
20.0 |
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19.7 |
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P/FCF |
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-33.8 |
-22.9 |
-22.2 |
-22.2 |
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-23.1 |
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P/S |
? |
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3.08 |
3.42 |
3.57 |
3.57 |
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3.39 |
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P/BV |
? |
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2.09 |
2.31 |
2.36 |
2.36 |
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2.29 |
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EV/EBITDA |
? |
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11.7 |
12.6 |
12.7 |
12.7 |
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7.97 |
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Debt/EBITDA |
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4.95 |
5.19 |
5.21 |
5.21 |
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0.28 |
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R&D/CAPEX, % |
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0.00% |
0.00% |
0.00% |
0.00% |
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0 |
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CAPEX/Revenue, % |
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58.1% |
73.3% |
50.5% |
50.5% |
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52.3% |
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| Ameren Corporation shareholders |
