Ameren (AEE) FCF Payout Ratio (2009 - 2026)
Ameren (AEE) recorded quarterly FCF Payout Ratio of 0.18 in Q1 2026, down 101.71% quarter-over-quarter from 10.57 in Q4 2025, and down 11319.25% on a YoY basis from N/an in Q1 2025.
Ameren (AEE) FCF Payout Ratio (2009 - 2026) Analysis & Trends
Ameren's FCF Payout Ratio history runs 18 years deep, the most recent figure standing at 0.18 for Q1 2026.
- In Q1 2026, FCF Payout Ratio fell 11319.25% year-over-year to 0.18; the TTM figure through Mar 2026 stood at 0.16 (up 79.15% YoY), while the FY2025 annual figure was 0.01, up 98.59% from the prior year.
- FCF Payout Ratio was 0.18 for Q1 2026 at Ameren, down from 10.57 in the prior quarter.
- In the past five years, FCF Payout Ratio ranged from a high of 10.57 in Q4 2025 to a low of 2.64 in Q3 2022.
- Historically, FCF Payout Ratio has averaged 0.27 across 5 years, with a median of 0.38 in 2023.
- The sharpest annual moves came in 2025 and 2026: FCF Payout Ratio jumped 2894.15% in 2025, then plunged 11319.25% in 2026.
- A 5-year view of FCF Payout Ratio shows it stood at 0.61 in 2022, then soared by 344.36% to 1.5 in 2023, then sank by 125.31% to 0.38 in 2024, then jumped by 2894.15% to 10.57 in 2025, then sank by 101.71% to 0.18 in 2026.
- The last three FCF Payout Ratio figures came in at 0.18 (Q1 2026), 10.57 (Q4 2025), and 1.66 (Q3 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | FCF Cover (Qtr) |
|---|---|---|---|---|---|
| 1 | Fortis | 664.76 Bn | 664.50 Bn | 1.70 Bn | -0.02 |
| 2 | Dominion Energy | 60.27 Bn | 64.46 Bn | 4.03 Bn | 0.08 |
| 3 | Xcel Energy | 48.32 Bn | 46.42 Bn | 3.35 Bn | 0.91 |
| 4 | Wec Energy | 36.56 Bn | 36.93 Bn | 2.83 Bn | 0.25 |
| 5 | Ameren | 30.01 Bn | 30.12 Bn | 1.69 Bn | -0.18 |
| 6 | Korea Electric Power | 28.97 Bn | 14.20 Bn | 11.57 Bn | -0.01 |
| 7 | Edison International | 27.64 Bn | 27.48 Bn | 3.85 Bn | -1.06 |
| 8 | Firstenergy | 26.85 Bn | 28.22 Bn | 2.74 Bn | -0.97 |
| 9 | Cms Energy | 22.51 Bn | 22.92 Bn | 2.28 Bn | -0.53 |
| 10 | Alliant Energy | 18.75 Bn | 18.19 Bn | 854.00 Mn | -0.07 |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | -0.18 |
| Dec 31, 2025 | 10.57 |
| Sep 30, 2025 | 1.66 |
| Jun 30, 2025 | -1.88 |
| Mar 31, 2025 | 0.00 |
| Dec 31, 2024 | -0.38 |
| Sep 30, 2024 | 0.21 |
| Jun 30, 2024 | -0.40 |
| Mar 31, 2024 | -0.45 |
| Dec 31, 2023 | 1.50 |
| Sep 30, 2023 | -1.91 |
| Jun 30, 2023 | -0.60 |
| Mar 31, 2023 | -0.38 |
| Dec 31, 2022 | -0.61 |
| Sep 30, 2022 | -2.64 |
| Jun 30, 2022 | 0.53 |
| Mar 31, 2022 | -0.39 |
| Dec 31, 2021 | -0.36 |
| Sep 30, 2021 | 0.21 |
| Jun 30, 2021 | 0.57 |