Ameren (AEE) Interest Expenses (2009 - 2026)
Ameren (AEE) posted Interest Expenses of $209.0 million for Q2 2026, up 2.45% on a QoQ basis from $204.0 million in Q1 2026, and up 11.76% year-over-year from $187.0 million in Q2 2025.
Analysis
Ameren (AEE) Interest Expenses (2009 - 2026) Analysis & Trends
Ameren has reported Interest Expenses for 18 years, with the latest figure at $209.0 million in Q2 2026.
- On a quarterly basis, Interest Expenses rose 11.76% year-over-year to $209.0 million in Q2 2026; TTM through Jun 2026 was $827.0 million, a 17.14% increase from a year earlier, with the FY2025 full-year figure at $776.0 million, up 17.04% from the prior year.
- Interest Expenses was $209.0 million for Q2 2026 at Ameren, up from $204.0 million in the prior quarter.
- The five-year high for Interest Expenses was $209.0 million in Q2 2026, with the low at $104.0 million in Q1 2022.
- Average Interest Expenses over 5 years is $161.3 million, with a median of $159.5 million recorded in 2024.
- The largest YoY upside for Interest Expenses was 39.78% in 2022 against a maximum downside of 4.0% in 2022.
- Over 5 years, Interest Expenses stood at $130.0 million in 2022, then increased by 17.69% to $153.0 million in 2023, then rose by 11.76% to $171.0 million in 2024, then grew by 20.47% to $206.0 million in 2025, then gained by 1.46% to $209.0 million in 2026.
- The last three Interest Expenses figures came in at $209.0 million (Q2 2026), $204.0 million (Q1 2026), and $206.0 million (Q4 2025), per Business Quant data.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Interest Expense (Qtr) |
|---|---|---|---|---|---|
| 1 | Enel Chile | 310.56 Bn | 310.56 Bn | 890.00 Mn | -132.00 Mn |
| 2 | Dominion Energy | 57.37 Bn | 56.59 Bn | 3.50 Bn | 555.00 Mn |
| 3 | Xcel Energy | 47.65 Bn | 45.64 Bn | 3.12 Bn | 443.00 Mn |
| 4 | Wec Energy | 34.59 Bn | 34.54 Bn | 1.45 Bn | 228.90 Mn |
| 5 | Ameren | 29.37 Bn | 29.36 Bn | - | 209.00 Mn |
| 6 | Firstenergy | 26.72 Bn | 26.53 Bn | 2.51 Bn | 337.00 Mn |
| 7 | Hydro One | 22.94 Bn | 22.55 Bn | - | 130.85 Mn |
| 8 | Edison International | 22.20 Bn | 21.96 Bn | 3.29 Bn | 514.00 Mn |
| 9 | Cms Energy | 21.18 Bn | 20.93 Bn | 3.65 Bn | 420.00 Mn |
| 10 | Connecticut Light & Power | 19.56 Bn | 19.60 Bn | 4.00 Bn | 365.30 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | 209.00 Mn |
| Mar 31, 2026 | 204.00 Mn |
| Dec 31, 2025 | 206.00 Mn |
| Sep 30, 2025 | 208.00 Mn |
| Jun 30, 2025 | 187.00 Mn |
| Mar 31, 2025 | 175.00 Mn |
| Dec 31, 2024 | 171.00 Mn |
| Sep 30, 2024 | 173.00 Mn |
| Jun 30, 2024 | 165.00 Mn |
| Mar 31, 2024 | 154.00 Mn |
| Dec 31, 2023 | 153.00 Mn |
| Sep 30, 2023 | 152.00 Mn |
| Jun 30, 2023 | 134.00 Mn |
| Mar 31, 2023 | 127.00 Mn |
| Dec 31, 2022 | 130.00 Mn |
| Sep 30, 2022 | 126.00 Mn |
| Jun 30, 2022 | 126.00 Mn |
| Mar 31, 2022 | 104.00 Mn |
| Dec 31, 2021 | 93.00 Mn |
| Sep 30, 2021 | 94.00 Mn |