Ameren Corporation (FRA:AE4)

Ameren Ratios and Metrics

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

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Feb 19, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Market Capitalization	25,821	23,006	22,983	17,209	21,510	20,162
Market Cap Growth	4.30%	0.10%	33.55%	-20.00%	6.69%	27.81%
Enterprise Value	42,816	40,231	40,766	31,810	35,615	31,748
PE Ratio	20.82	18.55	20.13	16.51	21.40	23.16
PS Ratio	3.58	3.19	3.25	2.64	3.00	3.75
PB Ratio	2.24	2.00	1.94	1.66	2.16	2.33
P/OCF Ratio	9.04	8.06	8.61	7.42	10.16	13.81
EV/Sales Ratio	5.96	5.58	5.76	4.88	4.97	5.90
EV/EBITDA Ratio	13.63	12.70	13.19	11.19	12.78	13.78
EV/EBIT Ratio	22.38	20.78	23.19	18.98	22.40	24.58
EV/FCF Ratio	-61.23	-	-	-	-	-
Debt / Equity Ratio	1.47	1.47	1.54	1.44	1.42	1.39
Debt / EBITDA Ratio	5.35	5.35	5.87	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	5.87	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%	2.66%	2.94%	2.88%	2.71%
Return on Capital Employed (ROCE)	5.10%	5.10%	4.40%	4.90%	4.90%	4.50%
Earnings Yield	4.80%	5.39%	4.97%	6.06%	4.67%	4.32%
FCF Yield	-2.71%	-3.04%	-6.92%	-6.35%	-4.86%	-8.12%
Dividend Yield	2.68%	2.86%	3.10%	3.74%	2.89%	2.78%
Payout Ratio	54.70%	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	0.89%	1.07%	1.58%	2.23%	2.15%	-0.80%

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