Every figure this model derived for AEE, the value it took, and the element in the company's own XBRL it was read from — so any of it can be checked against the filing rather than taken on trust. As at 2026-06-30.
This is the part no other screener shows. Each figure below names the XBRL element it was read from, so it can be checked against the filing itself.
| Figure | Value | XBRL tag | As at |
|---|---|---|---|
| capex | 4,651,000,000 | PaymentsToAcquirePropertyPlantAndEquipment |
2026-06-30 |
| cash | 12,000,000 | CashAndCashEquivalentsAtCarryingValue |
2026-06-30 |
| current assets | 2,644,000,000 | AssetsCurrent |
2026-06-30 |
| current liabilities | 4,978,000,000 | LiabilitiesCurrent |
2026-06-30 |
| equity | 13,687,000,000 | StockholdersEquity |
2026-06-30 |
| interest expense | 827,000,000 | InterestExpense |
2026-06-30 |
| ocf | 3,251,000,000 | NetCashProvidedByUsedInOperatingActivities |
2026-06-30 |
| revenue | 8,749,000,000 | RevenueFromContractWithCustomerIncludingAssessedTax |
2026-06-30 |
| sbc | 30,000,000 | ShareBasedCompensation |
2026-06-30 |
The figures themselves rather than their scores — what somebody looking up AEE on one particular measure came for.
| Ratio | Value |
|---|---|
| cash operating margin | 44.19 |
| current ratio | 0.56 |
| current ratio reported | 0.53 |
| deferred revenue growth | 3.33 |
| dilution pct | 1.8 |
| ebit cagr | 10.91 |
| ebit yoy | 33.91 |
| ev ebit | 23.19 |
| ev owner earnings | -35.28 |
| ev sales | 5.77 |
| fcf margin | -16.0 |
| growth cv | 1.14 |
| interest cover | 2.63 |
| net debt ebitda | 5.46 |
| operating margin | 24.87 |
| owner earnings margin | -16.34 |
| revenue growth | 3.76 |
| revenue growth per share | 1.93 |
| roic | 4.96 |
| rule of 40 | 28.63 |
| sbc pct revenue | 0.34 |
What this model itself distrusts about AEE's figures. Written by the derivation as it ran, not added afterwards.