Ameren (AEE) Interest Expenses (2009 - 2026)

Ameren (AEE) recorded quarterly Interest Expenses of $204.0 million in Q1 2026, down 0.97% quarter-over-quarter from $206.0 million in Q4 2025, and up 16.57% on a YoY basis from $175.0 million in Q1 2025.

Ameren (AEE) Interest Expenses (2009 - 2026) Analysis & Trends

Ameren's Interest Expenses history runs 18 years deep, the most recent figure standing at $204.0 million for Q1 2026.

  • In Q1 2026, Interest Expenses rose 16.57% year-over-year to $204.0 million; the TTM figure through Mar 2026 stood at $805.0 million (up 17.69% YoY), while the FY2025 annual figure was $776.0 million, up 17.04% from the prior year.
  • Interest Expenses was $204.0 million for Q1 2026 at Ameren, down from $206.0 million in the prior quarter.
  • In the past five years, Interest Expenses ranged from a high of $208.0 million in Q3 2025 to a low of $104.0 million in Q1 2022.
  • Historically, Interest Expenses has averaged $158.5 million across 5 years, with a median of $154.0 million in 2024.
  • Biggest YoY gain for Interest Expenses was 39.78% in 2022; the steepest drop was 4.0% in 2022.
  • A 5-year view of Interest Expenses shows it stood at $130.0 million in 2022, then grew by 17.69% to $153.0 million in 2023, then increased by 11.76% to $171.0 million in 2024, then climbed by 20.47% to $206.0 million in 2025, then declined by 0.97% to $204.0 million in 2026.
  • The last three Interest Expenses figures came in at $204.0 million (Q1 2026), $206.0 million (Q4 2025), and $208.0 million (Q3 2025), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Int Expense (Qtr)
1 Fortis 664.76 Bn 664.50 Bn 1.70 Bn 271.26 Mn
2 Dominion Energy 60.27 Bn 64.46 Bn 4.03 Bn 561.00 Mn
3 Xcel Energy 48.32 Bn 46.42 Bn 3.35 Bn 412.00 Mn
4 Wec Energy 36.56 Bn 36.93 Bn 2.83 Bn 228.50 Mn
5 Ameren 30.01 Bn 30.12 Bn 1.69 Bn 204.00 Mn
6 Korea Electric Power 28.97 Bn 14.20 Bn 11.57 Bn -3.48 Bn
7 Edison International 27.64 Bn 27.48 Bn 3.85 Bn 246.00 Mn
8 Firstenergy 26.85 Bn 28.22 Bn 2.74 Bn 326.00 Mn
9 Cms Energy 22.51 Bn 22.92 Bn 2.28 Bn 203.00 Mn
10 Alliant Energy 18.75 Bn 18.19 Bn 854.00 Mn 140.00 Mn

Historic Data

Download Data
DateValue
Mar 31, 2026 204.00 Mn
Mar 31, 2026 204.00 Mn
Dec 31, 2025 206.00 Mn
Dec 31, 2025 206.00 Mn
Sep 30, 2025 208.00 Mn
Sep 30, 2025 208.00 Mn
Jun 30, 2025 187.00 Mn
Jun 30, 2025 187.00 Mn
Mar 31, 2025 175.00 Mn
Mar 31, 2025 175.00 Mn
Dec 31, 2024 171.00 Mn
Dec 31, 2024 171.00 Mn
Sep 30, 2024 173.00 Mn
Sep 30, 2024 173.00 Mn
Jun 30, 2024 165.00 Mn
Jun 30, 2024 165.00 Mn
Mar 31, 2024 154.00 Mn
Mar 31, 2024 154.00 Mn
Dec 31, 2023 153.00 Mn
Dec 31, 2023 153.00 Mn