Ameren Statistics

Total Valuation

Ameren has a market cap or net worth of EUR 22.04 billion. The enterprise value is 38.90 billion.

Market Cap	22.04B
Enterprise Value	38.90B

Important Dates

The next estimated earnings date is Friday, August 1, 2025.

Earnings Date	Aug 1, 2025
Ex-Dividend Date	Jun 9, 2025

Share Statistics

Current Share Class	270.28M
Shares Outstanding	n/a
Shares Change (YoY)	+1.60%
Shares Change (QoQ)	+0.93%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	268.96M

Valuation Ratios

The trailing PE ratio is 19.68 and the forward PE ratio is 17.88.

PE Ratio	19.68
Forward PE	17.88
PS Ratio	3.14
PB Ratio	1.93
P/TBV Ratio	2.02
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 13.96, with an EV/FCF ratio of -22.27.

EV / Earnings	34.75
EV / Sales	5.99
EV / EBITDA	13.96
EV / EBIT	24.45
EV / FCF	-22.27

Financial Position

The company has a current ratio of 0.86, with a Debt / Equity ratio of 1.59.

Current Ratio	0.86
Quick Ratio	0.44
Debt / Equity	1.59
Debt / EBITDA	6.00
Debt / FCF	-10.39
Interest Coverage	2.73

Financial Efficiency

Return on equity (ROE) is 10.16% and return on invested capital (ROIC) is 3.85%.

Return on Equity (ROE)	10.16%
Return on Assets (ROA)	2.69%
Return on Invested Capital (ROIC)	3.85%
Return on Capital Employed (ROCE)	4.37%
Revenue Per Employee	782,521
Profits Per Employee	124,651
Employee Count	8,981
Asset Turnover	0.17
Inventory Turnover	5.74

Taxes

In the past 12 months, Ameren has paid 82.34 million in taxes.

Income Tax	82.34M
Effective Tax Rate	6.83%

Stock Price Statistics

Beta (5Y)	n/a
52-Week Price Change	n/a
50-Day Moving Average	n/a
200-Day Moving Average	n/a
Relative Strength Index (RSI)	31.00
Average Volume (20 Days)	n/a

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	4.92

Income Statement

In the last 12 months, Ameren had revenue of EUR 7.03 billion and earned 1.12 billion in profits. Earnings per share was 4.17.

Revenue	7.03B
Gross Profit	3.45B
Operating Income	1.73B
Pretax Income	1.21B
Net Income	1.12B
EBITDA	3.02B
EBIT	1.73B
Earnings Per Share (EPS)	4.17

Full Income Statement

Balance Sheet

The company has 21.28 million in cash and 18.16 billion in debt, giving a net cash position of -18.13 billion.

Cash & Cash Equivalents	21.28M
Total Debt	18.16B
Net Cash	-18.13B
Net Cash Per Share	n/a
Equity (Book Value)	11.42B
Book Value Per Share	41.82
Working Capital	-377.48M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 2.50 billion and capital expenditures -4.25 billion, giving a free cash flow of -1.75 billion.

Operating Cash Flow	2.50B
Capital Expenditures	-4.25B
Free Cash Flow	-1.75B
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 49.07%, with operating and profit margins of 24.61% and 15.93%.

Gross Margin	49.07%
Operating Margin	24.61%
Pretax Margin	17.17%
Profit Margin	15.93%
EBITDA Margin	43.02%
EBIT Margin	24.61%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 2.52, which amounts to a dividend yield of 3.03%.

Dividend Per Share	2.52
Dividend Yield	3.03%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	1
Payout Ratio	60.08%
Buyback Yield	-1.60%
Shareholder Yield	1.43%
Earnings Yield	5.08%
FCF Yield	-7.93%

Dividend Details

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Altman Z-Score	n/a
Piotroski F-Score	5

Ameren Corporation (BIT:1AEE)