Companies / Utilities
AEE
Ameren
Multi-Utilities
Multi-UtilitiesAnalysis in progress
In progress
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Business at a glance
Operating-health scores describe reported fundamentals on a 0–100 scale. They are not a rating of the stock. How they work
Operating health39
Growth57
Profitability71
Cash generation0
Balance sheet1
Dilution control64
Key ratios and five-year financials
Latest quarter revenue YoY (2026-06-30)-5.8%Revenue growth (FY)15.4%Revenue CAGR (3y)3.4%Gross margin—Operating margin23.0%Net margin16.6%Free cash flow margin-8.8%R&D / revenue—Stock comp / revenue0.3%Net debt / operating cash flow6.27xCurrent ratio0.66Diluted share count change1.8%
| Fiscal year ending | FY 2021-12 | FY 2022-12 | FY 2023-12 | FY 2024-12 | FY 2025-12 |
|---|---|---|---|---|---|
| Revenue | $6.4B | $8.0B | $7.5B | $7.6B | $8.8B |
| Operating income | $1.3B | $1.5B | $1.6B | $1.5B | $2.0B |
| Net income | $995M | $1.1B | $1.2B | $1.2B | $1.5B |
| Operating cash flow | $1.7B | $2.3B | $2.6B | $2.8B | $3.4B |
| Capital expenditure | $3.5B | $3.4B | $3.6B | $4.3B | $4.1B |
| Free cash flow | -$1.8B | -$1.1B | -$1.0B | -$1.6B | -$775M |
| Stock-based comp | $22M | $24M | $26M | $28M | $28M |
| Dividends | $565M | $610M | $662M | $714M | $768M |
| Cash | $8M | $10M | $25M | $7M | $13M |
| Total debt | $14.2B | $15.6B | $17.5B | $19.3B | $21.0B |
| Equity | $9.7B | $10.5B | $11.3B | $12.1B | $13.4B |
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