Is it safe?
Can AEE take a bad year?
Ameren carries $21.8B of net debt at 5.68× EBITDA: a heavy load to carry through a bad year.
$21.8B
Net debt · as at Q2 2026 · over four years of earnings before interest, tax and depreciation, heavy
- Net debt / EBITDA
- 5.68×
Net debt / EBITDA · 6.28× a year ago · the load is coming down
- Altman Z-score
- 0.98
Altman Z-score · distress zone, below 1.8
- Cash runway
- 0.0 years
Cash runway · burning $350M a quarter at the current rate
Details›
- Total debtQ2 2026
- $21.8B
- Cash and short-term investments
- $12M
- Net debt
- $21.8B
- EBITDA, trailing twelve months
- $3.84B
- Operating profit, trailing twelve months
- $2.18B
- Debt / equity
- 1.59×
- Total debt / EBITDA
- 5.68×
- Annualised volatilitytwo years of daily moves
- 17%
- Worst drawdown on file
- −29%
- Below its 52-week high
- −5.3%
Balance sheet from SEC filings; drawdown and volatility from end-of-day closes; Altman Z from the filed statements.
Utilities - Regulated Electric
Ranks #28 of 37 by Smart Score