Ameren Corporation (BVMF:A1EE34)

Ameren Ratios and Metrics

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

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jan 16, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Market Capitalization	160,675	148,780	147,163	92,298	121,527	127,756
Market Cap Growth	7.30%	1.10%	59.44%	-24.05%	-4.88%	27.48%
Enterprise Value	263,412	260,174	261,033	170,609	201,223	201,169
PE Ratio	20.04	18.55	20.13	16.51	21.40	23.16
PS Ratio	3.44	3.19	3.25	2.64	3.00	3.75
PB Ratio	2.16	2.00	1.94	1.66	2.16	2.33
P/OCF Ratio	8.70	8.06	8.61	7.42	10.16	13.81
EV/Sales Ratio	6.06	5.58	5.76	4.88	4.97	5.90
EV/EBITDA Ratio	13.87	12.70	12.95	11.19	12.78	13.78
EV/EBIT Ratio	22.78	20.78	22.46	18.98	22.40	24.58
EV/FCF Ratio	-58.25	-	-	-	-	-
Debt / Equity Ratio	1.47	1.47	1.54	1.44	1.42	1.39
Debt / EBITDA Ratio	5.35	5.35	5.77	5.26	5.07	5.19
Net Debt / Equity Ratio	1.47	1.47	1.54	1.44	1.40	1.38
Net Debt / EBITDA Ratio	5.35	5.35	5.76	5.25	4.99	5.19
Net Debt / FCF Ratio	-24.23	-24.23	-11.41	-13.65	-13.29	-7.30
Quick Ratio	0.31	0.31	0.28	0.28	0.40	0.30
Current Ratio	0.66	0.66	0.66	0.65	0.79	0.70
Asset Turnover	0.18	0.18	0.17	0.18	0.21	0.18
Return on Equity (ROE)	11.34%	11.34%	10.01%	10.46%	10.54%	10.52%
Return on Assets (ROA)	3.05%	3.05%	2.75%	2.94%	2.88%	2.71%
Return on Capital Employed (ROCE)	5.10%	5.10%	4.60%	4.90%	4.90%	4.50%
Earnings Yield	4.99%	5.39%	4.97%	6.06%	4.67%	4.32%
FCF Yield	-2.81%	-3.04%	-6.92%	-6.35%	-4.86%	-8.12%
Dividend Yield	1.89%	5.85%	6.23%	7.30%	5.76%	5.85%
Payout Ratio	52.75%	52.75%	60.41%	57.46%	56.80%	57.07%
Buyback Yield / Dilution	-1.80%	-1.80%	-1.52%	-1.50%	-0.74%	-3.58%
Total Shareholder Return	0.10%	4.06%	4.71%	5.79%	5.02%	2.27%

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