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| Date | Value |
|---|---|
| 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 |