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Side-by-side financial comparison of Ameren (AEE) and PACS Group, Inc. (PACS). Click either name above to swap in a different company.
Ameren is the larger business by last-quarter revenue ($1.8B vs $1.4B, roughly 1.3× PACS Group, Inc.). Ameren runs the higher net margin — 14.2% vs 4.4%, a 9.8% gap on every dollar of revenue. On growth, PACS Group, Inc. posted the faster year-over-year revenue change (18.4% vs -8.2%). Over the past eight quarters, PACS Group, Inc.'s revenue compounded faster (20.5% CAGR vs -0.9%).
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...
AEE vs PACS — Head-to-Head
Income Statement — Q4 FY2025 vs Q4 FY2025
| Metric | | |
|---|---|---|
| Revenue | $1.8B | $1.4B |
| Net Profit | $253.0M | $59.7M |
| Gross Margin | — | — |
| Operating Margin | 20.2% | 7.0% |
| Net Margin | 14.2% | 4.4% |
| Revenue YoY | -8.2% | 18.4% |
| Net Profit YoY | 21.6% | 3022.5% |
| EPS (diluted) | $0.92 | $0.42 |
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.
| Q4 25 | $1.8B | $1.4B | ||
| Q3 25 | $2.7B | $1.3B | ||
| Q2 25 | $2.2B | $1.3B | ||
| Q1 25 | $2.1B | $1.3B | ||
| Q4 24 | $1.9B | $1.1B | ||
| Q3 24 | $2.2B | $1.0B | ||
| Q2 24 | $1.7B | $981.4M | ||
| Q1 24 | $1.8B | $934.3M |
| Q4 25 | $253.0M | $59.7M | ||
| Q3 25 | $641.0M | $52.4M | ||
| Q2 25 | $277.0M | $51.0M | ||
| Q1 25 | $290.0M | $28.5M | ||
| Q4 24 | $208.0M | $1.9M | ||
| Q3 24 | $457.0M | $15.6M | ||
| Q2 24 | $260.0M | $-10.9M | ||
| Q1 24 | $262.0M | $49.1M |
| Q4 25 | — | — | ||
| Q3 25 | — | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | — | — | ||
| Q3 24 | — | 17.1% | ||
| Q2 24 | — | 22.3% | ||
| Q1 24 | — | 21.2% |
| Q4 25 | 20.2% | 7.0% | ||
| Q3 25 | 30.6% | 6.4% | ||
| Q2 25 | 18.5% | 6.2% | ||
| Q1 25 | 20.5% | 3.8% | ||
| Q4 24 | 10.2% | 1.7% | ||
| Q3 24 | 27.0% | 2.2% | ||
| Q2 24 | 21.3% | 0.1% | ||
| Q1 24 | 20.4% | 8.6% |
| Q4 25 | 14.2% | 4.4% | ||
| Q3 25 | 23.7% | 3.9% | ||
| Q2 25 | 12.5% | 3.9% | ||
| Q1 25 | 13.8% | 2.2% | ||
| Q4 24 | 10.7% | 0.2% | ||
| Q3 24 | 21.0% | 1.5% | ||
| Q2 24 | 15.4% | -1.1% | ||
| Q1 24 | 14.4% | 5.3% |
| Q4 25 | $0.92 | $0.42 | ||
| Q3 25 | $2.35 | $0.32 | ||
| Q2 25 | $1.01 | $0.31 | ||
| Q1 25 | $1.07 | $0.17 | ||
| Q4 24 | $0.77 | $-0.03 | ||
| Q3 24 | $1.70 | $0.10 | ||
| Q2 24 | $0.97 | $-0.07 | ||
| Q1 24 | $0.98 | $0.38 |
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 | $197.0M |
| Total DebtLower is stronger | $19.4B | $353.2M |
| Stockholders' EquityBook value | $13.4B | $946.8M |
| Total Assets | $48.5B | $5.6B |
| Debt / EquityLower = less leverage | 1.45× | 0.37× |
8-quarter trend — quarters aligned by calendar period.
| Q4 25 | $13.0M | $197.0M | ||
| Q3 25 | $9.0M | $355.7M | ||
| Q2 25 | $11.0M | $294.2M | ||
| Q1 25 | $23.0M | $287.5M | ||
| Q4 24 | $7.0M | $157.7M | ||
| Q3 24 | $17.0M | $49.5M | ||
| Q2 24 | $19.0M | $73.4M | ||
| Q1 24 | $85.0M | $81.2M |
| Q4 25 | $19.4B | $353.2M | ||
| Q3 25 | — | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | $17.8B | $411.9M | ||
| Q3 24 | — | — | ||
| Q2 24 | — | — | ||
| Q1 24 | — | — |
| Q4 25 | $13.4B | $946.8M | ||
| Q3 25 | $12.8B | $871.3M | ||
| Q2 25 | $12.3B | $806.8M | ||
| Q1 25 | $12.2B | $750.2M | ||
| Q4 24 | $12.1B | $709.6M | ||
| Q3 24 | $11.8B | $660.0M | ||
| Q2 24 | $11.5B | $572.1M | ||
| Q1 24 | $11.4B | $128.0M |
| Q4 25 | $48.5B | $5.6B | ||
| Q3 25 | $47.4B | $5.6B | ||
| Q2 25 | $46.6B | $5.5B | ||
| Q1 25 | $45.7B | $5.5B | ||
| Q4 24 | $44.6B | $5.2B | ||
| Q3 24 | $43.3B | $4.5B | ||
| Q2 24 | $42.3B | $3.9B | ||
| Q1 24 | $41.3B | $3.9B |
| Q4 25 | 1.45× | 0.37× | ||
| Q3 25 | — | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | 1.47× | 0.58× | ||
| Q3 24 | — | — | ||
| Q2 24 | — | — | ||
| Q1 24 | — | — |
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 | $956.0M | $-3.4M |
| Free Cash FlowOCF − Capex | $-54.0M | — |
| FCF MarginFCF / Revenue | -3.0% | — |
| Capex IntensityCapex / Revenue | 56.7% | — |
| Cash ConversionOCF / Net Profit | 3.78× | -0.06× |
| TTM Free Cash FlowTrailing 4 quarters | $-775.0M | — |
8-quarter trend — quarters aligned by calendar period.
| Q4 25 | $956.0M | $-3.4M | ||
| Q3 25 | $1.1B | $204.8M | ||
| Q2 25 | $862.0M | $52.6M | ||
| Q1 25 | $431.0M | $150.2M | ||
| Q4 24 | $817.0M | $64.6M | ||
| Q3 24 | $897.0M | $209.2M | ||
| Q2 24 | $557.0M | $34.8M | ||
| Q1 24 | $492.0M | $58.8M |
| Q4 25 | $-54.0M | — | ||
| Q3 25 | $116.0M | — | ||
| Q2 25 | $-204.0M | — | ||
| Q1 25 | $-633.0M | — | ||
| Q4 24 | $-473.0M | — | ||
| Q3 24 | $-240.0M | — | ||
| Q2 24 | $-445.0M | — | ||
| Q1 24 | $-398.0M | — |
| Q4 25 | -3.0% | — | ||
| Q3 25 | 4.3% | — | ||
| Q2 25 | -9.2% | — | ||
| Q1 25 | -30.2% | — | ||
| Q4 24 | -24.4% | — | ||
| Q3 24 | -11.0% | — | ||
| Q2 24 | -26.3% | — | ||
| Q1 24 | -21.9% | — |
| Q4 25 | 56.7% | — | ||
| Q3 25 | 36.6% | — | ||
| Q2 25 | 48.0% | — | ||
| Q1 25 | 50.7% | — | ||
| Q4 24 | 66.5% | — | ||
| Q3 24 | 52.3% | — | ||
| Q2 24 | 59.2% | — | ||
| Q1 24 | 49.0% | — |
| Q4 25 | 3.78× | -0.06× | ||
| Q3 25 | 1.72× | 3.91× | ||
| Q2 25 | 3.11× | 1.03× | ||
| Q1 25 | 1.49× | 5.28× | ||
| Q4 24 | 3.93× | 33.78× | ||
| Q3 24 | 1.96× | 13.39× | ||
| Q2 24 | 2.14× | — | ||
| Q1 24 | 1.88× | 1.20× |
Financial Flow Comparison
Revenue → gross profit → operating profit → net profit for each company.
