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Asset Utilization RatioAssets AverageDebt RatioDebt to EquityEBIT MarginEBITDA MarginEBT MarginEnterprise ValueEquity AverageEquity RatioFCF MarginFCF Payout RatioGross MarginInterest Coverage RatioInventory AverageInvested CapitalNet MarginOperating MarginReturn on AssetsReturn on Capital EmployedReturn on EquityReturn on Invested CapitalReturn on SalesTimes Interest Earned

Ameren (AEE) Debt Ratio (2016 - 2026)

Ameren has reported Debt Ratio over the past 17 years, most recently at 0.39 for Q4 2025.

  • For Q4 2025, Debt Ratio fell 5.74% year-over-year to 0.39; the TTM value through Dec 2025 reached 0.39, down 5.74%, while the annual FY2025 figure was 0.39, 5.74% down from the prior year.
  • Debt Ratio for Q4 2025 was 0.39 at Ameren, down from 0.4 in the prior quarter.
  • Over five years, Debt Ratio peaked at 0.43 in Q2 2025 and troughed at 0.35 in Q1 2021.
  • A 5-year average of 0.39 and a median of 0.39 in 2023 define the central range for Debt Ratio.
  • Biggest five-year swings in Debt Ratio: grew 12.28% in 2023 and later fell 5.74% in 2025.
  • Year by year, Debt Ratio stood at 0.37 in 2021, then grew by 0.88% to 0.37 in 2022, then increased by 5.71% to 0.39 in 2023, then increased by 5.51% to 0.41 in 2024, then fell by 5.74% to 0.39 in 2025.
  • Business Quant data shows Debt Ratio for AEE at 0.39 in Q4 2025, 0.4 in Q3 2025, and 0.43 in Q2 2025.