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Side-by-side financial comparison of Ameren (AEE) and CVR ENERGY INC (CVI). Click either name above to swap in a different company.
Ameren is the larger business by last-quarter revenue ($2.2B vs $2.0B, roughly 1.1× CVR ENERGY INC). Ameren runs the higher net margin — 16.5% vs -8.1%, a 24.5% gap on every dollar of revenue. On growth, CVR ENERGY INC posted the faster year-over-year revenue change (20.3% vs 3.8%). Over the past eight quarters, Ameren's revenue compounded faster (13.4% CAGR vs 0.3%).
Ameren Corporation, together with its subsidiaries, operates as a public utility holding company in the United States. It operates through four segments: Ameren Missouri, Ameren Illinois Electric Distribution, Ameren Illinois Natural Gas, and Ameren Transmission. The company engages in the rate-regulated electric generation, transmission, and distribution activities; and rate-regulated natural gas distribution and transmission businesses. It primarily generates electricity through coal, nucle...
CVR Energy Inc is a United States-based energy holding company operating two core segments: petroleum refining and nitrogen fertilizer manufacturing. It produces a wide range of products including gasoline, diesel, jet fuel, and agricultural fertilizers, primarily serving commercial, industrial and agricultural customers across North America.
AEE vs CVI — Head-to-Head
Income Statement — Q1 FY2026 vs Q1 FY2026
| Metric | | |
|---|---|---|
| Revenue | $2.2B | $2.0B |
| Net Profit | $358.0M | $-160.0M |
| Gross Margin | — | -5.2% |
| Operating Margin | 24.4% | — |
| Net Margin | 16.5% | -8.1% |
| Revenue YoY | 3.8% | 20.3% |
| Net Profit YoY | 23.4% | -56.1% |
| EPS (diluted) | $1.28 | $-1.91 |
Green = leading value per metric. Periods may differ when fiscal calendars don't align.
8-Quarter Revenue & Profit Trend
Side-by-side quarterly history. Quarters aligned by calendar period so offset fiscal years line up.
| Q1 26 | $2.2B | $2.0B | ||
| Q4 25 | $1.8B | $1.8B | ||
| Q3 25 | $2.7B | $1.9B | ||
| Q2 25 | $2.2B | $1.8B | ||
| Q1 25 | $2.1B | $1.6B | ||
| Q4 24 | $1.9B | $1.9B | ||
| Q3 24 | $2.2B | $1.8B | ||
| Q2 24 | $1.7B | $2.0B |
| Q1 26 | $358.0M | $-160.0M | ||
| Q4 25 | $253.0M | $-110.0M | ||
| Q3 25 | $641.0M | $374.0M | ||
| Q2 25 | $277.0M | $-114.0M | ||
| Q1 25 | $290.0M | $-123.0M | ||
| Q4 24 | $208.0M | $28.0M | ||
| Q3 24 | $457.0M | $-124.0M | ||
| Q2 24 | $260.0M | $21.0M |
| Q1 26 | — | -5.2% | ||
| Q4 25 | — | -3.1% | ||
| Q3 25 | — | 28.8% | ||
| Q2 25 | — | -3.7% | ||
| Q1 25 | — | -5.5% | ||
| Q4 24 | — | 3.0% | ||
| Q3 24 | — | -3.9% | ||
| Q2 24 | — | 2.9% |
| Q1 26 | 24.4% | — | ||
| Q4 25 | 20.2% | -5.3% | ||
| Q3 25 | 30.6% | 26.3% | ||
| Q2 25 | 18.5% | -5.8% | ||
| Q1 25 | 20.5% | -8.0% | ||
| Q4 24 | 10.2% | 1.1% | ||
| Q3 24 | 27.0% | -6.2% | ||
| Q2 24 | 21.3% | 1.4% |
| Q1 26 | 16.5% | -8.1% | ||
| Q4 25 | 14.2% | -6.1% | ||
| Q3 25 | 23.7% | 19.2% | ||
| Q2 25 | 12.5% | -6.5% | ||
| Q1 25 | 13.8% | -7.5% | ||
| Q4 24 | 10.7% | 1.4% | ||
| Q3 24 | 21.0% | -6.8% | ||
| Q2 24 | 15.4% | 1.1% |
| Q1 26 | $1.28 | $-1.91 | ||
| Q4 25 | $0.92 | $-1.09 | ||
| Q3 25 | $2.35 | $3.72 | ||
| Q2 25 | $1.01 | $-1.14 | ||
| Q1 25 | $1.07 | $-1.22 | ||
| Q4 24 | $0.77 | $0.28 | ||
| Q3 24 | $1.70 | $-1.24 | ||
| Q2 24 | $0.97 | $0.21 |
Balance Sheet & Financial Strength
Snapshot of each company's liquidity, leverage and book value from the latest quarter.
| Metric | | |
|---|---|---|
| Cash + ST InvestmentsLiquidity on hand | $13.0M | $512.0M |
| Total DebtLower is stronger | $1.1B | — |
| Stockholders' EquityBook value | $13.6B | — |
| Total Assets | $49.8B | $3.9B |
| Debt / EquityLower = less leverage | 0.08× | — |
8-quarter trend — quarters aligned by calendar period.
| Q1 26 | $13.0M | $512.0M | ||
| Q4 25 | $13.0M | $511.0M | ||
| Q3 25 | $9.0M | $670.0M | ||
| Q2 25 | $11.0M | $596.0M | ||
| Q1 25 | $23.0M | $695.0M | ||
| Q4 24 | $7.0M | $987.0M | ||
| Q3 24 | $17.0M | $534.0M | ||
| Q2 24 | $19.0M | $586.0M |
| Q1 26 | $1.1B | — | ||
| Q4 25 | $19.4B | $1.8B | ||
| Q3 25 | — | $1.8B | ||
| Q2 25 | — | $1.8B | ||
| Q1 25 | — | $1.9B | ||
| Q4 24 | $17.8B | $1.9B | ||
| Q3 24 | — | $1.6B | ||
| Q2 24 | — | $1.6B |
| Q1 26 | $13.6B | — | ||
| Q4 25 | $13.4B | $730.0M | ||
| Q3 25 | $12.8B | $840.0M | ||
| Q2 25 | $12.3B | $466.0M | ||
| Q1 25 | $12.2B | $580.0M | ||
| Q4 24 | $12.1B | $703.0M | ||
| Q3 24 | $11.8B | $675.0M | ||
| Q2 24 | $11.5B | $849.0M |
| Q1 26 | $49.8B | $3.9B | ||
| Q4 25 | $48.5B | $3.7B | ||
| Q3 25 | $47.4B | $4.0B | ||
| Q2 25 | $46.6B | $4.0B | ||
| Q1 25 | $45.7B | $4.3B | ||
| Q4 24 | $44.6B | $4.3B | ||
| Q3 24 | $43.3B | $3.9B | ||
| Q2 24 | $42.3B | $4.0B |
| Q1 26 | 0.08× | — | ||
| Q4 25 | 1.45× | 2.40× | ||
| Q3 25 | — | 2.17× | ||
| Q2 25 | — | 3.97× | ||
| Q1 25 | — | 3.29× | ||
| Q4 24 | 1.47× | 2.71× | ||
| Q3 24 | — | 2.33× | ||
| Q2 24 | — | 1.86× |
Cash Flow & Capital Efficiency
How much cash each business actually produces after reinvestment. Cash flow is harder to manipulate than net income.
| Metric | | |
|---|---|---|
| Operating Cash FlowLast quarter | $421.0M | — |
| Free Cash FlowOCF − Capex | — | $21.0M |
| FCF MarginFCF / Revenue | — | 1.1% |
| Capex IntensityCapex / Revenue | 72.3% | 1.5% |
| Cash ConversionOCF / Net Profit | 1.18× | — |
| TTM Free Cash FlowTrailing 4 quarters | — | — |
8-quarter trend — quarters aligned by calendar period.
| Q1 26 | $421.0M | — | ||
| Q4 25 | $956.0M | $0 | ||
| Q3 25 | $1.1B | $163.0M | ||
| Q2 25 | $862.0M | $176.0M | ||
| Q1 25 | $431.0M | $-195.0M | ||
| Q4 24 | $817.0M | $98.0M | ||
| Q3 24 | $897.0M | $48.0M | ||
| Q2 24 | $557.0M | $81.0M |
| Q1 26 | — | $21.0M | ||
| Q4 25 | $-54.0M | — | ||
| Q3 25 | $116.0M | $125.0M | ||
| Q2 25 | $-204.0M | $135.0M | ||
| Q1 25 | $-633.0M | $-246.0M | ||
| Q4 24 | $-473.0M | $43.0M | ||
| Q3 24 | $-240.0M | $14.0M | ||
| Q2 24 | $-445.0M | $38.0M |
| Q1 26 | — | 1.1% | ||
| Q4 25 | -3.0% | — | ||
| Q3 25 | 4.3% | 6.4% | ||
| Q2 25 | -9.2% | 7.7% | ||
| Q1 25 | -30.2% | -14.9% | ||
| Q4 24 | -24.4% | 2.2% | ||
| Q3 24 | -11.0% | 0.8% | ||
| Q2 24 | -26.3% | 1.9% |
| Q1 26 | 72.3% | 1.5% | ||
| Q4 25 | 56.7% | 3.0% | ||
| Q3 25 | 36.6% | 2.0% | ||
| Q2 25 | 48.0% | 2.3% | ||
| Q1 25 | 50.7% | 3.1% | ||
| Q4 24 | 66.5% | 2.8% | ||
| Q3 24 | 52.3% | 1.9% | ||
| Q2 24 | 59.2% | 2.2% |
| Q1 26 | 1.18× | — | ||
| Q4 25 | 3.78× | — | ||
| Q3 25 | 1.72× | 0.44× | ||
| Q2 25 | 3.11× | — | ||
| Q1 25 | 1.49× | — | ||
| Q4 24 | 3.93× | 3.50× | ||
| Q3 24 | 1.96× | — | ||
| Q2 24 | 2.14× | 3.86× |
Financial Flow Comparison
Revenue → gross profit → operating profit → net profit for each company.
Revenue Breakdown by Segment
AEE
| Electric | $1.7B | 76% |
| Natural gas | $515.0M | 24% |
CVI
Segment breakdown not available.
