Ameren (AEE) Interest Coverage Ratio (2009 - 2026)

Ameren (AEE) recorded quarterly Interest Coverage Ratio of 2.61 in Q1 2026, up 49.23% quarter-over-quarter from 1.75 in Q4 2025, and up 6.13% on a YoY basis from 2.46 in Q1 2025.

Ameren (AEE) Interest Coverage Ratio (2009 - 2026) Analysis & Trends

Ameren's Interest Coverage Ratio history runs 18 years deep, the most recent figure standing at 2.61 for Q1 2026.

  • In Q1 2026, Interest Coverage Ratio rose 6.13% year-over-year to 2.61; the TTM figure through Mar 2026 stood at 2.64 (up 14.8% YoY), while the FY2025 annual figure was 2.61, up 14.18% from the prior year.
  • Interest Coverage Ratio was 2.61 for Q1 2026 at Ameren, up from 1.75 in the prior quarter.
  • In the past five years, Interest Coverage Ratio ranged from a high of 4.75 in Q3 2022 to a low of 1.16 in Q4 2024.
  • Historically, Interest Coverage Ratio has averaged 2.68 across 5 years, with a median of 2.46 in 2023.
  • The sharpest annual moves came in 2024 and 2025: Interest Coverage Ratio plunged 32.89% in 2024, then soared 50.93% in 2025.
  • A 5-year view of Interest Coverage Ratio shows it stood at 2.12 in 2022, then dropped by 18.73% to 1.73 in 2023, then slumped by 32.89% to 1.16 in 2024, then jumped by 50.93% to 1.75 in 2025, then surged by 49.23% to 2.61 in 2026.
  • The last three Interest Coverage Ratio figures came in at 2.61 (Q1 2026), 1.75 (Q4 2025), and 3.97 (Q3 2025), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Interest Cover (Qtr)
1 Fortis 664.76 Bn 664.50 Bn 1.70 Bn 2.57
2 Dominion Energy 60.27 Bn 64.46 Bn 4.03 Bn 2.48
3 Xcel Energy 48.32 Bn 46.42 Bn 3.35 Bn 1.83
4 Wec Energy 36.56 Bn 36.93 Bn 2.83 Bn 4.29
5 Ameren 30.01 Bn 30.12 Bn 1.69 Bn 2.61
6 Korea Electric Power 28.97 Bn 14.20 Bn 11.57 Bn -0.39
7 Edison International 27.64 Bn 27.48 Bn 3.85 Bn 11.19
8 Firstenergy 26.85 Bn 28.22 Bn 2.74 Bn 2.54
9 Cms Energy 22.51 Bn 22.92 Bn 2.28 Bn 2.41
10 Alliant Energy 18.75 Bn 18.19 Bn 854.00 Mn 1.41

Historic Data

Download Data
DateValue
Mar 31, 2026 2.61
Dec 31, 2025 1.75
Sep 30, 2025 3.97
Jun 30, 2025 2.20
Mar 31, 2025 2.46
Dec 31, 2024 1.16
Sep 30, 2024 3.39
Jun 30, 2024 2.19
Mar 31, 2024 2.41
Dec 31, 2023 1.73
Sep 30, 2023 4.04
Jun 30, 2023 2.46
Mar 31, 2023 2.76
Dec 31, 2022 2.12
Sep 30, 2022 4.75
Jun 30, 2022 2.45
Mar 31, 2022 3.18
Dec 31, 2021 2.12
Sep 30, 2021 5.68
Jun 30, 2021 2.98