AEE · trading date Oct 12, 2026 · previous close $102.18 · source: Alpaca (IEX feed, not consolidated full-market data).
Key Financials
Revenue
$8.80B
Net income
$1.46B
Total assets
$48.48B
Total liabilities
—
Stockholders' equity
$13.40B
Cash & equivalents
$13.00M
Operating income
$2.03B
Operating cash flow
$3.35B
Capital expenditures
$4.13B
Fiscal year 2025, via 10-K filed 2026-02-18.
A dash means this figure wasn't reported in the source filing under a field State Ledger recognizes - not that the value is zero.
Financial Performance
Operating margin
23.0%
Net margin
16.5%
Free cash flow
-$775.00M
Free cash flow margin
-8.8%
Liabilities / assets
—
Equity / assets
27.6%
CapEx / revenue
46.9%
Operating cash flow / net income
2.30×
Derived from the fiscal year 2025 figures above. These metrics are mathematical calculations and do not represent a rating or assessment of the company.
"Most recent SEC filing" may differ from the filing used for the financial figures above.
Location
St Louis, MO 63166-6149
1901 CHOUTEAU AVE
Data & Methodology
SEC EDGAR submissions API (identity, collected Sep 19, 2026, 15:11 UTC) and SEC XBRL Company Facts API (financials, collected Sep 26, 2026, 15:37 UTC) · figures as originally filed, not restated · a dash always means a value wasn't reported, never a real zero.