Ameren Corporation (BVMF:A1EE34)

Ameren Ratios and Metrics

Market cap in millions BRL. Fiscal year is January - December.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Oct 22, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	151,443	147,163	92,298	121,527	127,756	100,213
Market Cap Growth	12.79%	59.44%	-24.05%	-4.88%	27.48%	31.95%
Enterprise Value	258,545	261,033	170,609	201,223	201,169	157,011
PE Ratio	20.14	20.13	16.51	21.40	23.16	22.16
PS Ratio	3.29	3.25	2.64	3.00	3.75	3.48
PB Ratio	2.20	1.94	1.66	2.16	2.33	2.13
P/OCF Ratio	8.84	8.61	7.42	10.16	13.81	11.17
EV/Sales Ratio	5.65	5.76	4.88	4.97	5.90	5.46
EV/EBITDA Ratio	13.86	13.19	11.19	12.78	13.78	12.21
EV/EBIT Ratio	23.19	23.19	18.98	22.40	24.58	21.35
EV/FCF Ratio	-38.87	-	-	-	-	-
Debt / Equity Ratio	1.56	1.54	1.44	1.42	1.39	1.27
Debt / EBITDA Ratio	5.67	5.87	5.26	5.07	5.19	4.68
Quick Ratio	0.46	0.28	0.28	0.40	0.30	0.41
Current Ratio	0.93	0.66	0.65	0.79	0.70	0.76
Asset Turnover	0.19	0.17	0.18	0.21	0.18	0.18
Return on Equity (ROE)	11.39%	10.01%	10.46%	10.54%	10.52%	10.15%
Return on Assets (ROA)	2.93%	2.66%	2.94%	2.88%	2.71%	2.90%
Return on Capital (ROIC)	4.20%	3.85%	4.31%	4.32%	4.16%	4.58%
Return on Capital Employed (ROCE)	4.80%	4.40%	4.90%	4.90%	4.50%	4.70%
Earnings Yield	4.97%	4.97%	6.06%	4.67%	4.32%	4.51%
FCF Yield	-4.39%	-6.92%	-6.35%	-4.86%	-8.12%	-8.15%
Dividend Yield	2.00%	6.20%	7.26%	5.73%	5.82%	5.73%
Payout Ratio	53.51%	60.41%	57.46%	56.80%	57.07%	56.72%
Buyback Yield / Dilution	-1.81%	-1.52%	-1.50%	-0.74%	-3.58%	-0.65%
Total Shareholder Return	0.18%	4.68%	5.76%	4.99%	2.24%	5.08%

Source: S&P Global Market Intelligence. Utility template. Financial Sources.