Ameren Corporation (BVMF:A1EE34)

Ameren Statistics

Total Valuation

Ameren has a market cap or net worth of BRL 151.44 billion. The enterprise value is 258.54 billion.

Market Cap	151.44B
Enterprise Value	258.54B

Important Dates

The last earnings date was Thursday, November 6, 2025.

Earnings Date	Nov 6, 2025
Ex-Dividend Date	Sep 8, 2025

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	+1.81%
Shares Change (QoQ)	+0.22%
Owned by Insiders (%)	0.38%
Owned by Institutions (%)	88.01%
Float	269.15M

Valuation Ratios

The trailing PE ratio is 20.14 and the forward PE ratio is 19.31.

PE Ratio	20.14
Forward PE	19.31
PS Ratio	3.29
PB Ratio	2.20
P/TBV Ratio	2.30
P/FCF Ratio	n/a
P/OCF Ratio	8.84
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 13.86, with an EV/FCF ratio of -38.87.

EV / Earnings	34.38
EV / Sales	5.65
EV / EBITDA	13.86
EV / EBIT	23.19
EV / FCF	-38.87

Financial Position

The company has a current ratio of 0.93, with a Debt / Equity ratio of 1.56.

Current Ratio	0.93
Quick Ratio	0.46
Debt / Equity	1.56
Debt / EBITDA	5.67
Debt / FCF	-16.11
Interest Coverage	2.87

Financial Efficiency

Return on equity (ROE) is 11.39% and return on invested capital (ROIC) is 4.20%.

Return on Equity (ROE)	11.39%
Return on Assets (ROA)	2.93%
Return on Invested Capital (ROIC)	4.20%
Return on Capital Employed (ROCE)	4.77%
Revenue Per Employee	5.12M
Profits Per Employee	837,299
Employee Count	8,981
Asset Turnover	0.19
Inventory Turnover	5.72

Taxes

In the past 12 months, Ameren has paid 468.99 million in taxes.

Income Tax	468.99M
Effective Tax Rate	5.85%

Stock Price Statistics

The stock price has increased by +20.73% 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	+20.73%
50-Day Moving Average	233.56
200-Day Moving Average	n/a
Relative Strength Index (RSI)	57.11
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)	5.65

Income Statement

In the last 12 months, Ameren had revenue of BRL 46.02 billion and earned 7.52 billion in profits. Earnings per share was 27.76.

Revenue	46.02B
Gross Profit	21.67B
Operating Income	11.34B
Pretax Income	8.02B
Net Income	7.52B
EBITDA	18.89B
EBIT	11.34B
Earnings Per Share (EPS)	27.76

Balance Sheet

The company has 47.96 million in cash and 107.14 billion in debt, giving a net cash position of -107.09 billion.

Cash & Cash Equivalents	47.96M
Total Debt	107.14B
Net Cash	-107.09B
Net Cash Per Share	n/a
Equity (Book Value)	68.80B
Book Value Per Share	251.79
Working Capital	-1.04B

Cash Flow

In the last 12 months, operating cash flow was 17.13 billion and capital expenditures -23.78 billion, giving a free cash flow of -6.65 billion.

Operating Cash Flow	17.13B
Capital Expenditures	-23.78B
Free Cash Flow	-6.65B
FCF Per Share	n/a

Margins

Gross margin is 47.10%, with operating and profit margins of 24.63% and 16.34%.

Gross Margin	47.10%
Operating Margin	24.63%
Pretax Margin	17.42%
Profit Margin	16.34%
EBITDA Margin	41.05%
EBIT Margin	24.63%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 5.36, which amounts to a dividend yield of 2.00%.

Dividend Per Share	5.36
Dividend Yield	2.00%
Dividend Growth (YoY)	14.03%
Years of Dividend Growth	5
Payout Ratio	53.51%
Buyback Yield	-1.81%
Shareholder Yield	0.18%
Earnings Yield	4.97%
FCF Yield	-4.39%

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	6