Ameren (LTS:0HE2) Interest Expense : $-684 Mil (TTM As of Mar. 2025)

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What is Ameren Interest Expense?

Interest Expense is the amount reported by a company or individual as an expense for borrowed money. Ameren's interest expense for the three months ended in Mar. 2025 was $ -175 Mil. Its interest expense for the trailing twelve months (TTM) ended in Mar. 2025 was $-684 Mil.

Interest Coverage is a ratio that determines how easily a company can pay interest expenses on outstanding debt. It is calculated by dividing a company's Operating Income(EBIT) by its Interest Expense. Ameren's Operating Income for the three months ended in Mar. 2025 was $ 430 Mil. Ameren's Interest Expense for the three months ended in Mar. 2025 was $ -175 Mil. Ameren's Interest Coverage for the quarter that ended in Mar. 2025 was 2.46. The higher the ratio, the stronger the company's financial strength is. Note: If both Interest Expense and Interest Income are empty, while Net Interest Income is negative, then use Net Interest Income as Interest Expense.

Ameren Interest Expense Historical Data

The historical data trend for Ameren's Interest Expense can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

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Ameren Interest Expense Chart

Ameren Annual Data

Trend

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Dec24

Interest Expense

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-419.00

-383.00

-486.00

-566.00

-663.00

Ameren Quarterly Data
	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24	Dec24	Mar25
Interest Expense	Get a 7-Day Free Trial															-154.00	-165.00	-173.00	-171.00	-175.00

Ameren Interest Expense Calculation

Interest Expense is the amount reported by a company or individual as an expense for borrowed money.

Interest Expense for the trailing twelve months (TTM) ended in Mar. 2025 adds up the quarterly data reported by the company within the most recent 12 months, which was $-684 Mil.

Ameren (LTS:0HE2) Interest Expense Explanation

Note: If both Interest Expense and Interest Income are empty, while Net Interest Income is negative, then use Net Interest Income as Interest Expense.

Ameren's Interest Expense for the three months ended in Mar. 2025 was $-175 Mil. Its Operating Income for the three months ended in Mar. 2025 was $430 Mil. And its Long-Term Debt & Capital Lease Obligation for the three months ended in Mar. 2025 was $18,354 Mil.

Ameren's Interest Coverage for the quarter that ended in Mar. 2025 is calculated as

Interest Coverage	=	-1	*	Operating Income (Q: Mar. 2025 )	/	Interest Expense (Q: Mar. 2025 )
	=	-1	*	430	/	-175
	=	2.46

The higher the ratio, the stronger the company's financial strength is.

Warning Sign:

Ben Graham prefers companies' interest coverage to be at least 5. Ameren Corp interest coverage is 2.3, which is low.

Ameren Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Utilities » Utilities - Regulated » Ameren Corp (LTS:0HE2) » Definitions » Interest Expense

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Traded in Other Exchanges

AEE:USA AE4:Germany

Address

1901 Chouteau Avenue, St. Louis, MO, USA, 63103

Website

https://www.amereninvestors.com

Ameren owns rate-regulated generation, transmission, and distribution networks that deliver electricity and natural gas in Missouri and Illinois. It serves 2.5 million electricity customers and approximately 1 million natural gas customers.

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