Ameren Ratios (2009-2026) | AEE

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Ratios	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025	Mar2026
Profitability
Gross Margin (Quarter)	72.01%	74.77%	68.61%	75.47%	71.55%	79.40%	75.07%	78.27%	74.43%	77.18%	-546.75%	74.12%	72.53%	76.07%	73.52%	76.87%	79.29%	81.40%	70.43%	77.44%
EBT Margin (Quarter)	16.24%	27.39%	10.03%	15.27%	14.19%	23.03%	9.38%	14.65%	15.74%	27.33%	257.14%	16.85%	17.66%	23.65%	7.78%	16.21%	14.41%	25.68%	13.69%	19.21%
EBIT Margin (Quarter)	19.43%	29.49%	12.75%	17.62%	17.90%	25.98%	13.49%	17.02%	18.69%	29.81%	342.86%	20.43%	21.32%	26.97%	10.20%	20.51%	18.51%	30.57%	20.20%	24.45%
EBITDA Margin (Quarter)	13.99%	23.52%	8.67%	13.46%	11.99%	19.64%	7.28%	12.75%	13.41%	23.93%	203.90%	14.37%	15.12%	20.94%	10.87%	13.64%	12.29%	23.71%	15.21%	16.36%
Operating Margin (Quarter)	19.43%	29.49%	12.75%	17.62%	17.90%	25.98%	13.49%	17.02%	18.69%	29.81%	342.86%	20.43%	21.32%	26.97%	10.20%	20.51%	18.51%	30.57%	20.20%	24.45%
Net Margin (Quarter)	14.06%	23.47%	8.09%	13.41%	11.99%	19.60%	7.97%	12.80%	13.47%	23.93%	205.19%	14.37%	15.24%	20.98%	10.66%	13.78%	12.38%	23.71%	14.14%	16.41%
FCF Margin (Quarter)	16.78%	36.33%	-25.70%	-20.54%	-16.22%	-7.46%	-12.22%	-21.10%	-15.68%	8.30%	571.43%	-21.92%	-26.28%	39.90%	-24.37%	-30.19%	-9.19%	4.30%	-3.03%	-52.99%
Efficiency
Inventory Average (Quarter)	0.50B	0.56B	0.59B	0.56B	0.56B	0.65B	0.68B	0.65B	0.67B	0.74B	0.75B	0.71B	0.71B	0.77B	0.78B	0.72B	0.70B	0.77B	0.79B	0.75B
Assets Average (Quarter)	33.35B	34.29B	35.20B	35.97B	36.65B	37.38B	37.78B	37.98B	38.51B	39.27B	40.21B	41.07B	41.82B	42.82B	43.95B	45.13B	46.15B	47.02B	47.95B	49.16B
Equity Average (Quarter)	3.21B	4.91B	4.91B	1.49B	2.88B	6.62B	6.63B	3.34B	3.78B	7.49B	11.32B	7.58B	5.46B	9.60B	12.04B	9.82B	5.94B	8.56B	13.15B	13.48B
Invested Capital (Quarter)	0.56B	10.24B	13.31B	3.35B	3.52B	10.48B	17.08B	4.99B	4.17B	12.51B	27.59B	4.82B	8.04B	13.50B	29.91B	7.54B	5.49B	12.81B	32.96B	14.73B
Asset Utilization Ratio (Quarter)	0.18	0.18	0.18	0.19	0.19	0.20	0.21	0.21	0.21	0.20	0.15	0.14	0.14	0.13	0.17	0.18	0.18	0.19	0.18	0.18
Leverage & Solvency
Interest Coverage Ratio (Quarter)	2.98	5.68	2.12	3.18	2.45	4.75	2.12	2.76	2.46	4.04	1.73	2.41	2.19	3.39	1.16	2.46	2.20	3.97	1.75	2.61
Debt to Equity (Quarter)	100.18	1.34	101.60	4.59	4.66	1.33	4.79	4.12	3.85	1.36	1.39	4.44	2.36	1.50	1.52	2.44	4.59	1.50	1.39	1.49
Debt Ratio (Quarter)	0.38	0.37	0.37	0.36	0.37	0.36	0.37	0.41	0.38	0.38	0.39	0.40	0.40	0.41	0.41	0.40	0.43	0.40	0.39	0.40
Equity Ratio (Quarter)	0.00	0.28	0.00	0.08	0.08	0.27	0.08	0.10	0.10	0.28	0.28	0.09	0.17	0.28	0.27	0.16	0.09	0.27	0.28	0.27
Times Interest Earned (Quarter)	2.98	5.68	2.12	3.18	2.45	4.75	2.12	2.76	2.46	4.04	1.73	2.41	2.19	3.39	1.16	2.46	2.20	3.97	1.75	2.61
Dividends & Payouts
FCF Payout Ratio (Quarter)	1.13	0.21	-0.36	0.00	-1.09	-0.88	-0.61	-0.38	-0.60	-1.91	0.00	0.00	0.00	0.61	-0.38	0.00	-1.88	1.66	-3.56	-0.18
Valuation
Enterprise Value (Quarter)	-0.14B	-0.09B	-0.06B	-0.16B	-0.19B	-0.12B	0.12B	0.12B	0.12B	0.12B	0.10B	0.04B	0.11B	0.11B	0.12B	0.11B	0.12B	0.12B	0.12B	0.12B
Return Ratios
Return on Sales (Quarter)	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.02%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Return on Capital Employed (Quarter)	4.19%	4.22%	4.12%	4.11%	4.15%	4.20%	4.40%	4.36%	4.41%	4.45%	4.23%	4.20%	4.18%	4.03%	3.74%	3.73%	3.77%	4.22%	4.60%	4.73%
Return on Invested Capital (Quarter)	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Return on Assets (Quarter)	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Return on Equity (Quarter)	0.00%	0.00%	0.00%	0.01%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%

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Ameren Ratios (2009-2026) | AEE

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