Ameren Corporation

AEE Utilities Utilities Regulated Electric

Ameren Corporation’s revenue for fiscal 2025 (year ended December 2025) was $8.8 billion, up 15.4% from fiscal 2024.

Revenue
−5.81%
EPS
+11.8%
Free cash flow
−51.2%
Total debt
+9.28%

Quarter to June 2026, against a year earlier

113.32 0.51 +0.45%
Market cap
$31.2B
P/E
19.7×
Fwd P/E
20.5×
Dividend yield
2.62%
F-score
6/9
Altman Z
0.90
Beneish M
−2.39
Dividend safety
46/100

Ameren Corporation (AEE) Current ratio

Alert me on Current ratio

Ameren Corporation's current ratio at the end of the quarter to 30 June 2026 was 0.5×, down 0.1× from fiscal 2025 (0.7×). Over the past ten years it has ranged from 0.5× (fiscal 2017) to 0.9× (fiscal 2015); the current reading is higher than 55% of that period. That is below the Utilities Regulated Electric industry median of 0.9× and below the Utilities sector median of 0.9×.

Current ratio, annual

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Annual newest first

Period Current ratio Change
FY2025 0.7× (0.80%)
FY2024 0.7× 1.73%
FY2023 0.7× (17.74%)
FY2022 0.8× 13.81%
FY2021 0.7× (8.16%)
FY2020 0.8× 32.73%
FY2019 0.6× 0.14%
FY2018 0.6× 4.05%
FY2017 0.5× (7.96%)
FY2016 0.6× (34.96%)

Quarterly newest first

Period Current ratio Change
Jun 2026 0.5× (14.64%)
Mar 2026 0.6× (5.44%)
Dec 2025 0.7× (29.29%)
Sep 2025 0.9× 16.11%
42 more quarters

Against its own ten years

Low 0.5× High 0.9×
Ten-year median 0.7×
Current reading's percentile 55

Current ratio against peers

Company Current ratio
CNP CenterPoint Energy, Inc. compare 1.1×
PCG Pacific Gas & Electric Co. compare 1.0×
PEG Public Service Enterprise Group Incorporated compare 1.0×
PPL PPL Corporation compare 0.9×
ES Eversource Energy compare 0.8×
FTS Fortis compare 0.7×
DTE DTE Energy Company compare 0.6×
AEE Ameren Corporation 0.5×
FE FirstEnergy Corporation compare 0.4×
Utilities Regulated Electric industry median 0.9×
Utilities sector median 0.9×
Market median 1.6×

What Current ratio is

Current Ratio shows whether a company’s short-term assets are enough to cover the bills and debts it must pay within the next year.

Current Assets (Total) ÷ Current Liabilities (Total)

The full definition of Current ratio →

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