Ameren Corporation (BVMF:A1EE34)

Ameren Statistics

Total Valuation

Ameren has a market cap or net worth of BRL 160.68 billion. The enterprise value is 263.41 billion.

Market Cap	160.68B
Enterprise Value	263.41B

Important Dates

The last earnings date was Friday, February 13, 2026.

Earnings Date	Feb 13, 2026
Ex-Dividend Date	Dec 8, 2025

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	+1.80%
Shares Change (QoQ)	+0.55%
Owned by Insiders (%)	0.39%
Owned by Institutions (%)	82.49%
Float	275.00M

Valuation Ratios

The trailing PE ratio is 20.04 and the forward PE ratio is 20.93.

PE Ratio	20.04
Forward PE	20.93
PS Ratio	3.44
PB Ratio	2.16
P/TBV Ratio	2.25
P/FCF Ratio	n/a
P/OCF Ratio	8.70
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 13.87, with an EV/FCF ratio of -58.25.

EV / Earnings	32.85
EV / Sales	6.06
EV / EBITDA	13.87
EV / EBIT	22.78
EV / FCF	-58.25

Financial Position

The company has a current ratio of 0.66, with a Debt / Equity ratio of 1.47.

Current Ratio	0.66
Quick Ratio	0.31
Debt / Equity	1.47
Debt / EBITDA	5.35
Debt / FCF	-24.25
Interest Coverage	2.93

Financial Efficiency

Return on equity (ROE) is 11.34% and return on invested capital (ROIC) is 4.41%.

Return on Equity (ROE)	11.34%
Return on Assets (ROA)	3.05%
Return on Invested Capital (ROIC)	4.41%
Return on Capital Employed (ROCE)	5.10%
Weighted Average Cost of Capital (WACC)	5.89%
Revenue Per Employee	5.23M
Profits Per Employee	899,770
Employee Count	8,913
Asset Turnover	0.18
Inventory Turnover	5.60

Taxes

In the past 12 months, Ameren has paid 749.09 million in taxes.

Income Tax	749.09M
Effective Tax Rate	8.52%

Stock Price Statistics

The stock price has increased by +3.97% in the last 52 weeks. The beta is 0.59, so Ameren's price volatility has been lower than the market average.

Beta (5Y)	0.59
52-Week Price Change	+3.97%
50-Day Moving Average	234.64
200-Day Moving Average	n/a
Relative Strength Index (RSI)	61.95
Average Volume (20 Days)	3

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)	4.06

Income Statement

In the last 12 months, Ameren had revenue of BRL 46.65 billion and earned 8.02 billion in profits. Earnings per share was 29.47.

Revenue	46.65B
Gross Profit	22.97B
Operating Income	12.52B
Pretax Income	8.80B
Net Income	8.02B
EBITDA	20.48B
EBIT	12.52B
Earnings Per Share (EPS)	29.47

Balance Sheet

The company has 71.60 million in cash and 109.64 billion in debt, with a net cash position of -109.57 billion.

Cash & Cash Equivalents	71.60M
Total Debt	109.64B
Net Cash	-109.57B
Net Cash Per Share	n/a
Equity (Book Value)	74.52B
Book Value Per Share	267.05
Working Capital	-7.36B

Cash Flow

In the last 12 months, operating cash flow was 18.47 billion and capital expenditures -22.99 billion, giving a free cash flow of -4.52 billion.

Operating Cash Flow	18.47B
Capital Expenditures	-22.99B
Free Cash Flow	-4.52B
FCF Per Share	n/a

Margins

Gross margin is 49.24%, with operating and profit margins of 26.84% and 17.19%.

Gross Margin	49.24%
Operating Margin	26.84%
Pretax Margin	18.85%
Profit Margin	17.19%
EBITDA Margin	43.91%
EBIT Margin	26.84%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 5.26, which amounts to a dividend yield of 1.89%.

Dividend Per Share	5.26
Dividend Yield	1.89%
Dividend Growth (YoY)	3.88%
Years of Dividend Growth	6
Payout Ratio	52.75%
Buyback Yield	-1.80%
Shareholder Yield	0.10%
Earnings Yield	4.99%
FCF Yield	-2.81%

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