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Ameren Corporation (AEE) Revenue-to-Profit Sankey Flow & SEC XBRL Financials

$111.42 +0.80% NYSE • Live Quote vs Prior Daily Close (Synced Snapshot) EXT / AFTER-HRS: $111.37

Ameren Corporation (AEE) carries a Roarable Rating of D (Sell) with 48/100 RQD Confidence due to weak cash-flow efficiency and sensitivity to current interest rates. Wait for business cash flow and institutional buying to improve before committing fresh capital.

ROARABLE D • SELL / AVOID Cap $30.60B
📤 Share Live RQD Speedometer Card: 𝕏 Post Reddit StockTwits ⬇ Live SVG Card
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🤖 Mara Quenwick • AI Quant Lead (Click for Instant Brief) Is AEE stock a Buy, Hold, or Sell right now according to Roarable's RQD model?
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As of 2026-11-03, Ameren Corporation (NYSE: AEE) is rated D (Sell / SELL) by Roarable's 5-pillar RQD engine with a composite confidence score of 48/100 at a spot price of $111.42 (+0.80% 1D, market cap $30.60B). Pillar breakdown: Fundamental Cash Engine 9/20, Institutional 13F & Options Flow 14/20, SEC Balance-Sheet Forensics 10/20, FRED Macro Regime Fit 7/20, and Executive Insider Alignment 8/20. Across 116 tracked Utilities issuers, AEE ranks #63 in composite RQD confidence.

✓ Pre-computed one-to-many AI Quant brief
🤖 Ellis Vennor • AI Peer & Flow Quant (Click for Instant Brief) How does AEE compare to PCG and PEG in the Utilities sector?
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Within the Utilities sector (Power Generation), AEE carries a Roarable D (48/100 RQD), trailing P/E of 19.3x, gross margin of —, and ROIC of 5.1%. By comparison, PCG (Pacific Gas & Electric Co.) holds a E grade (32/100 RQD, P/E N/A, ROIC 4.2%, cap $35.32B) and PEG (Public Service Enterprise Group Incorporated) posts a D+ grade (57/100 RQD, P/E 17.4x, ROIC 4.6%, cap $37.03B). Among the 5-stock peer group, PEG leads on earnings multiple (17.4x) while CMS leads on capital efficiency (5.2% ROIC).

✓ Pre-computed one-to-many AI Quant brief
🤖 Gideon Ashmere • AI SEC 10-K Forensics (Click for Instant Brief) What are the biggest fundamental strengths and SEC risk factors for AEE?
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Per AEE's SEC EDGAR XBRL 10-K filing (FY2025, filed 2025-12-31, CIK 0001002910), Ameren Corporation generated $8.80B in revenue (+15.4% YoY), $0 in net income, and -$775.0M in free cash flow against $48.48B in total assets and $18.21B in total debt. Key quantitative strengths: Established market leader in Utilities with deep daily trading liquidity. Primary risk factors monitored: Company executives have done more routine share selling than personal cash buying lately. Institutional options positioning shows a 50% call / 50% put premium split.

✓ Pre-computed one-to-many AI Quant brief
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INTERACTIVE SCENARIO DECK:
🛡️ Portfolio Crash X-Ray
EXT / AFTER-HRS: $111.36 (-0.05%)🧬 Disciplined Float (+1.08% YoY Shares)⚙️ Cash Engine: 9/20 (D) • 0% FCF Margin
Verify 90D Bucket Audit →
📊 Historical Track Record Warning: Scores below 50 (48/100 · D) historically underperformed SPY in 71% of rolling 90-day windows (-5.6% avg 90D alpha vs SPY • 29.0% hit rate).
Audit Bucket Track Record →
RQD QUANT TACHOMETERSELL / AVOID • D
025507510048
3-of-3 JEV AI Jury Bearish Warning
Cash
SEC
Whale

Impersonal quantitative research (0–100 RQD rubric) — not individualized investment advice. Past performance does not guarantee future results. Full Disclaimer

5-PILLAR SNOWFLAKE RADARRw D+ · Rk D-
Cash (9)Whales (14)SEC (10)Macro (7)CEO (8)
Each axis scored 0–20
12M PRICE TARGET CONE-4.5% Base Target
$126 Bull$106 Base$83 Bear
📬 FREE AEE RATING-CHANGE & BRIEFING ALERTSManage / Unsubscribe
WHALE OPTIONS SNAPSHOT: — (No Active Options Snapshot on file for AEE)Realized 20D OHLCV Swing Band: ±3.3%
Deterministic 5-Pillar Attribution (48/100 Composite)
🔍 WHY AEE SCORES 48/100 (D) — TOP 3 DRIVERS2 Bullish Pillars + #1 Risk Drag
▲ #1 Bullish Driver: Whale & Options Positioning+14/20 pts (29% of score)

20D Institutional Volume Accumulation (±3.3% realized swing band)

▲ #2 Bullish Driver: SEC 10-K Forensic Risk+10/20 pts (21% of score)

Altman Z-Score 1.23 (DISTRESS RISK (<1.8)) • Piotroski F-Score 5/9

▼ #1 Drag / Risk Factor: Macro Regime Fit7/20 pts (-13 pt drag)

Macro rate sensitivity & RSI-14 (68.1) create a -13 pt regime headwind

📈 PAST 4 QUARTERS RQD vs SUBSEQUENT RETURNQ1 → Q2 → Q3 → Current
Q1 (-3Q)
40
Grade D$104.58+1.8% Next Q
Q2 (-2Q)
43
Grade D$106.48+1.4% Next Q
Q3 (-1Q)
45
Grade D$108.00+3.2% Next Q
Current
48
Grade D$111.42-5.6% Hist 90D α
Trajectory: D (40) → D (48)Full Audit →
⚔️ ADVERSARIAL OPPOSING CASE & FORENSIC KILL-SWITCH (WHY THE BULL/BEAR THESIS COULD FAIL)CONTRARIAN TURNAROUND & SHORT-SQUEEZE DOSSIER

⚔️ Adversarial Opposing Case: What Could Spark a AEE Turnaround Squeeze

Gideon Ashmere Forensic Desk →

While AEE currently carries a cautious 48/100 (D) rating due to Macro Regime Fit (7/20), shorts face asymmetric squeeze risk if free cash flow inflects or management executes accretive buybacks.

🚀 Contrarian Squeeze Trigger #1

Established market leader in Utilities with deep daily trading liquidity.

🚀 Contrarian Squeeze Trigger #2

Options & Short-Covering Gamma: Reclaiming the 50-day SMA ($104.60) and Max Pain ($116.99) forces dealer call-delta covering toward $125.56.

🚀 Contrarian Squeeze Trigger #3

Forensic Repair Trigger: Halting share dilution (Disciplined Float (+1.08% YoY Shares)) or retiring high-cost debt immediately upgrades the SEC 10-K Forensic pillar.

🎲 LIVE PREDICTION MARKET ODDS TIED TO $AEE• $2.4M Crowd Pool • Kalshi / Polymarket Composite
Contract: “AEE Beats Next Quarter EPS Consensus (Dec 30, 2026) & Holds Above 200D SMA”
YES 48%NO 52%Trade / Inspect Odds →
VISUAL REVENUE-TO-PROFIT SANKEY WATERFALL • FY 2025 (10-K)

How AEE Turns Every Dollar of Sales Into Real Bottom-Line Profit

Free Cash Flow:$0 (0% FCF Margin)
Revenue$8.80BGross Profit $4.58B (52%)Cost of Sales $4.22BOp Profit $2.03B (23%)OpEx (R&D/SG&A) $2.55BNet Profit$0 (0%)Tax/Other $2.03B

Multi-Year SEC EDGAR XBRL Revenue, Net Profit & Free Cash Flow Trajectory

■ Revenue■ Net Profit■ Free Cash Flow
FY23
Rev $7.50B
FY24
Rev $7.62B
FY25
Rev $8.80B
Fiscal YearRevenueGross MarginOp MarginNet ProfitFree Cash FlowROIC %
FY 2025$8.80B52%23%$0-$775.0M5.1%
FY 2024$7.62B52%19.9%$0-$1.56B4.1%
FY 2023$7.50B52%20.8%$0$2.23B12.1%
ON-DEMAND RQD QUANT WORKSHOP • SPONSORED / PARTNER SPOTLIGHTHosted by Perry Belcher & Roarable Forensic Quant Desk

Red-Light Warning Desk: Spotting SEC Cash-Flow & Dilution Risks Before Downgrades (Featuring AEE)

  • ✓Walkthrough of AEE's RQD Radar, SEC cash-conversion gap & downside invalidation levels
  • ✓3 asymmetric Bear/Hedge frameworks when 10-year Treasury yields stay elevated
  • ✓Includes nightly RQD rating-change & forensic signal email alerts on your tracked stocks
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AEE // CANDLESTICK & AUTO-TRENDLINE WORKSTATION6M: -0.86%⚡ TESTING RESISTANCE
2026-11-03O $110.2H $111.4L $110.2C $111.4VOL 1.61M
RES: $111.7SUP: $96.24SMA50: $104.6SMA200: $108.5
$119.7$113.9$108.0$102.2$96.37RES $111.7SUP $96.24$111.42026-05-042026-06-182026-08-052026-09-212026-11-03
PRIMARY-SOURCE FORENSICS, SECOND-ORDER LINKS & AI ANALYST DESK

AEE Dilution Monitor, Expectations Hurdle, Butterfly Connections & Policy Exposure

🦋 AEE Butterfly Map → + Track AEE →
Share Count & Dilution Monitor

Multi-year comparable XBRL diluted share count not disclosed (ETF or recent listing).

Reverse-DCF Expectations Hurdle
12.7%/yr Implied 5Y Growth

vs. +15.4% actual YoY revenue growth (assuming 9.25% cost of equity & 16.5x terminal multiple).

Ellis Vennor Setup Ledger

No active Ellis Vennor swing setup published on AEE today. View full Setup Ledger →

🦋 Documented & Second-Order Butterfly Connections Open Graph →

No direct multi-tier Butterfly edges indexed yet for AEE. Explore sector supply chains on /butterfly.

AI Analyst Theses, Washington Policy & Company Video
🎬 No recent verified company-specific video clip queued for AEE today (we never pad ticker pages with unrelated generic clips). Browse Macro Video Desk →
DETERMINISTIC MULTI-FACTOR EQUITY AUDIT • SEC EDGAR XBRL × RQD PEER BENCHMARK

📊 Quantitative Sector Peer Comparison, SEC Filing Delta & Investment FAQ (AEE)

Utilities Rank #63 of 116 ⚔️ PCG vs AEE Full Matrix →

1. Head-to-Head Utilities Peer Comparison (AEE vs. PCG, PEG, WEC, CMS)

Industry: Power Generation (18 Tracked Issuers)

Across 116 tracked Utilities securities in the Roarable RQD universe, Ameren Corporation (AEE) ranks #63 by composite RQD confidence (48/100, grade D) and #20 by equity capitalization ($30.60B). Within this direct 5-issuer industry benchmark cohort, PEG leads on earnings valuation at 17.4x trailing P/E, while CMS leads on capital efficiency and profitability with 5.2% ROIC and — gross margin. WEC currently holds the highest overall quantitative score in the immediate peer group at 69/100 (C+) compared with AEE at 48/100 (D).

Ticker / Company Roarable Grade RQD Score Trailing P/E Gross Margin ROIC 1D Change Market Cap Head-to-Head
AEE ACTIVE
Ameren Corporation
D 48/100 19.3x — 5.1% +0.80% $30.60B Benchmark Subject
PCG
Pacific Gas & Electric Co.
E 32/100 — — 4.2% +0.76% $35.32B /pcg-vs-aee →
PEG
Public Service Enterprise Group Incorporated
D+ 57/100 17.4x — 4.6% +0.12% $37.03B /peg-vs-aee →
WEC
WEC Energy Group Inc.
C+ 69/100 21.3x 66.7% 3.9% +0.72% $37.82B /wec-vs-aee →
CMS
CMS Energy Corporation
C- 60/100 20.4x — 5.2% +0.94% $21.99B /cms-vs-aee →

2. Multi-Year SEC XBRL Revenue, Cash Flow & Balance-Sheet Trajectory (FY2023–FY2025)

SEC EDGAR 10-K • FILED 2025-12-31 • CIK 0001002910 ↗

In its most recent audited fiscal period (FY2025, filed 2025-12-31), Ameren Corporation (AEE) reported GAAP revenue of $8.80B (+15.4% vs. FY2024 revenue of $7.62B , and +17.3% cumulative change since FY2023) , GAAP net income of $0, operating cash flow of $3.35B, and free cash flow of -$775.0M (+50.2% YoY). On the balance sheet, AEE closed FY2025 with $48.48B in total assets against $18.21B in total debt (Altman Z-Score: 1.23, Piotroski F-Score: 5/9).

Fiscal Period Filing Date Revenue Net Income Operating Cash Flow Free Cash Flow Total Assets Total Debt
FY2025 (FY) 2025-12-31 $8.80B $0 $3.35B -$775.0M $48.48B $18.21B
FY2024 (FY) 2024-12-31 $7.62B $0 $2.76B -$1.56B $44.60B $17.26B
FY2023 (FY) 2023-12-31 $7.50B $0 $2.56B $2.23B $16.78B $3.93B

3. AEE Data-Verified Investor FAQ (RQD Rating, Sector Peers, SEC Forensics & Technicals)

✓ SCHEMA.ORG FAQPAGE JSON-LD ENABLED

Is AEE stock a Buy, Hold, or Sell right now according to Roarable's RQD model?

As of 2026-11-03, Ameren Corporation (NYSE: AEE) is rated D (Sell / SELL) by Roarable's 5-pillar RQD engine with a composite confidence score of 48/100 at a spot price of $111.42 (+0.80% 1D, market cap $30.60B). Pillar breakdown: Fundamental Cash Engine 9/20, Institutional 13F & Options Flow 14/20, SEC Balance-Sheet Forensics 10/20, FRED Macro Regime Fit 7/20, and Executive Insider Alignment 8/20. Across 116 tracked Utilities issuers, AEE ranks #63 in composite RQD confidence.

How does AEE compare to PCG and PEG in the Utilities sector?

Within the Utilities sector (Power Generation), AEE carries a Roarable D (48/100 RQD), trailing P/E of 19.3x, gross margin of —, and ROIC of 5.1%. By comparison, PCG (Pacific Gas & Electric Co.) holds a E grade (32/100 RQD, P/E N/A, ROIC 4.2%, cap $35.32B) and PEG (Public Service Enterprise Group Incorporated) posts a D+ grade (57/100 RQD, P/E 17.4x, ROIC 4.6%, cap $37.03B). Among the 5-stock peer group, PEG leads on earnings multiple (17.4x) while CMS leads on capital efficiency (5.2% ROIC).

What are the biggest fundamental strengths and SEC risk factors for AEE?

Per AEE's SEC EDGAR XBRL 10-K filing (FY2025, filed 2025-12-31, CIK 0001002910), Ameren Corporation generated $8.80B in revenue (+15.4% YoY), $0 in net income, and -$775.0M in free cash flow against $48.48B in total assets and $18.21B in total debt. Key quantitative strengths: Established market leader in Utilities with deep daily trading liquidity. Primary risk factors monitored: Company executives have done more routine share selling than personal cash buying lately. Institutional options positioning shows a 50% call / 50% put premium split.

Where is AEE trading relative to its 50-day, 200-day, and 52-week technical levels?

AEE last traded at $111.42 (+0.80% on volume of 1,965,647 shares), positioning the stock +6.52% above its 50-day simple moving average ($104.60) and +2.69% above its 200-day simple moving average ($108.50). Across its 52-week range of $96.57 to $118.32, AEE sits at the 68.3% percentile with a 14-day RSI of 68.1 (BULLISH MOMENTUM) and an implied next-earnings move of ±3.3% ($107.74 to $115.10).

Direct Sub-Reports: AEE RQD Cockpit AEE 12M Forecast AEE Earnings & Move AEE Dividends & DRIP AEE Insiders & 13F AEE Whale Options AEE Profit Sankey AEE News & Why
ROARABLE RATING BRIEF • RQD 48/100 (D) ✓ SEC XBRL & RQD VERIFIED

AEE — Ameren Corporation: What the Facts Mean to a Prospective Investor

Methodology: RQD v6.2 Deterministic 5-Pillar & SEC XBRL Audit
Updated: 2025-12-31

1. Roarable Rating Brief: What This Means to a Prospective Investor

Ameren Corporation (AEE) earns a live Roarable RQD composite score of 48/100, corresponding to a D letter grade (Roarable Sell) at a spot price of $111.42 (+0.80% 1D, market capitalization $30.60B).

  • Fundamental Cash Engine (9/20): Anchored by return on invested capital (ROIC) of 5.1%, gross margin of —, operating margin of 23.0%, and free cash flow yield of -2.54%.
  • Whale 13F & Options Flow (14/20) + Insider Conviction (8/20): Tracks institutional 13F accumulation, CBOE options call/put positioning, and SEC Form 4 / Congressional PTR filings.
  • Macro Regime Fit (7/20) + Forensic Balance Sheet (10/20): Incorporates a 0.65x equity beta, Altman Z-Score of 1.23, Piotroski F-Score of 5/9, and Debt/Equity of 1.36x.

2. Business Model, Unit Margins & SEC Financial Trajectory

Ameren Corporation (AEE) is a NYSE-listed issuer classified in the Utilities sector and Power Generation industry (per the company profile). The profile reports a market capitalization of $30.5B. — for detailed product lines, customer segments, or revenue mix.

In its latest audited SEC EDGAR 10-K filing for FY2025 (filed 2025-12-31), Ameren Corporation (AEE) reported $8.80B in annual revenue (up from $7.62B in FY2024, +15.4% YoY) and $0 in GAAP net income. Over the multi-year SEC filing window from FY2023 ($7.50B revenue, $0 net income) through FY2025, AEE scaled operating cash flow to $3.35B and free cash flow to -$775.0M, backed by $48.48B in total assets against $18.21B in total debt.

3. Institutional Bull vs. Bear Thesis & Valuation Tradeoff

  • 🐂 Primary Bull Case (D • RQD 48/100): Established market leader in Utilities with deep daily trading liquidity. Free cash flow yield of -2.54% and institutional whale pillar of 14/20. With Fundamental Cash Engine at 9/20 and Institutional Whale Flow at 14/20, sustained execution supports upside toward the upper end of the $96.57 – $118.32 52-week range.
  • 🐻 Primary Bear Case & Valuation Risk: Company executives have done more routine share selling than personal cash buying lately. Investors must weigh 19.3x trailing P/E and 8.8x EV/EBITDA against 23.0% operating margins and a 0.65x macro beta.

4. 2nd-Order Butterfly Ripples & Key Questions to Watch

— The Butterfly Supply-Chain Graph reports supply_chain NONE with empty butterfly links and proprietary signals, so upstream and downstream dependencies, sector correlations, and second-order bottlenecks cannot be mapped from the source data.

  • Key Question #1: Can AEE sustain or expand its 23.0% operating margin and 5.1% ROIC against Power Generation peers over the next 4 quarters?
  • Key Question #2: Following FY2025 revenue of $8.80B and free cash flow of -$775.0M, how will capital allocation balance growth reinvestment against $18.21B in total debt?
  • Key Question #3: How sensitive is AEE's 16.2x forward P/E multiple to Utilities capital spending cycles and macro interest-rate shifts (Beta 0.65x)?

AEE Live News Feed, Press Releases & Catalyst Wire

Real-time company headlines, analyst actions, and sector developments for Ameren Corporation (AEE) • Click "Debate This Headline" to argue it in the Roar Pit below

💬 Jump to AEE Debate Forum (3) ↓
🔥 THE ROAR PIT • LIVE COMMUNITY DEBATE 3 Active Posts & Replies

AEE Bull vs. Bear Conversation Board — What's Your Call at $111.42?

🐂 67% BULLISH CONVICTION COMMUNITY TUG-OF-WAR ON AEE 🐻 33% BEARISH CONVICTION
1. Pick Your Side on AEE:
💡 Tip: Back up your call with a price target or RQD metric to get upvoted to the top.
MA MacroHawk_NYC RQD DEBATE OPENER • Cross-Asset Macro Desk 🐂 BULLISH 🎯 Target: $144.81 (+31.0%)
📌 Pinned Debate

Low beta of 0.65 and a 13 / 20 whale flow pillar score suggest relatively steadier, institutionally supported trading against a 52-week

Don't sleep on AEE's setup in Utilities. Low beta of 0.65 and a 13 / 20 whale flow pillar score suggest relatively steadier, institutionally supported trading against a 52-week range of $96.57 - $118.32.. Beta of 0.65 means it moves fast when momentum turns, and the 5-pillar RQD gauge (48/100) backs up the fundamental quality.

ArenaChamp_24 🐂 BULL

@FadeTheHype Fair point on 19.3x trailing P/E, but you're ignoring the forward operating leverage in Power Generation. If gross margin (0.0%) holds, EPS grows into the multiple faster than bears think.

FA FadeTheHype RQD DEBATE OPENER • Contrarian Tape Reader 🐻 BEARISH 🎯 Target: $93.96 (-15.0%)
Spot @ $110.54

Negative FCF yield of -2.54% and reported debt rising from $3.93B to $18.21B alongside an Altman Z of 1.23 point to weak cash gener

Fading this rally in AEE at $110.54. Negative FCF yield of -2.54% and reported debt rising from $3.93B to $18.21B alongside an Altman Z of 1.23 point to weak cash generation and balance-sheet strain.. With a beta of 0.65 and the stock sitting at $110.54 (52-wk range $96.57–$118.32), the easy multiple expansion is already priced in.

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