Ameren Corporation (FRA:AE4)

Ameren Statistics

Total Valuation

Ameren has a market cap or net worth of EUR 25.82 billion. The enterprise value is 42.82 billion.

Market Cap	25.82B
Enterprise Value	42.82B

Important Dates

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

Earnings Date	Feb 13, 2026
Ex-Dividend Date	Dec 9, 2025

Share Statistics

Current Share Class	276.42M
Shares Outstanding	n/a
Shares Change (YoY)	+1.80%
Shares Change (QoQ)	+0.55%
Owned by Insiders (%)	0.40%
Owned by Institutions (%)	82.51%
Float	274.99M

Valuation Ratios

The trailing PE ratio is 20.82 and the forward PE ratio is 20.33.

PE Ratio	20.82
Forward PE	20.33
PS Ratio	3.58
PB Ratio	2.24
P/TBV Ratio	2.33
P/FCF Ratio	n/a
P/OCF Ratio	9.04
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 13.63, with an EV/FCF ratio of -61.23.

EV / Earnings	34.53
EV / Sales	5.96
EV / EBITDA	13.63
EV / EBIT	22.38
EV / FCF	-61.23

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)	n/a
Revenue Per Employee	809,368
Profits Per Employee	139,131
Employee Count	8,913
Asset Turnover	0.18
Inventory Turnover	5.60

Taxes

In the past 12 months, Ameren has paid 115.83 million in taxes.

Income Tax	115.83M
Effective Tax Rate	8.52%

Stock Price Statistics

The stock price has decreased by -1.06% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-1.06%
50-Day Moving Average	86.95
200-Day Moving Average	86.23
Relative Strength Index (RSI)	61.78
Average Volume (20 Days)	5

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)	4.07

Income Statement

In the last 12 months, Ameren had revenue of EUR 7.21 billion and earned 1.24 billion in profits. Earnings per share was 4.56.

Revenue	7.21B
Gross Profit	3.55B
Operating Income	1.94B
Pretax Income	1.36B
Net Income	1.24B
EBITDA	3.17B
EBIT	1.94B
Earnings Per Share (EPS)	4.56

Balance Sheet

The company has 11.07 million in cash and 16.95 billion in debt, with a net cash position of -16.94 billion.

Cash & Cash Equivalents	11.07M
Total Debt	16.95B
Net Cash	-16.94B
Net Cash Per Share	n/a
Equity (Book Value)	11.52B
Book Value Per Share	41.29
Working Capital	-1.14B

Cash Flow

In the last 12 months, operating cash flow was 2.86 billion and capital expenditures -3.55 billion, giving a free cash flow of -699.25 million.

Operating Cash Flow	2.86B
Capital Expenditures	-3.55B
Free Cash Flow	-699.25M
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 2.49, which amounts to a dividend yield of 2.68%.

Dividend Per Share	2.49
Dividend Yield	2.68%
Dividend Growth (YoY)	0.37%
Years of Dividend Growth	5
Payout Ratio	52.75%
Buyback Yield	-1.80%
Shareholder Yield	0.89%
Earnings Yield	4.80%
FCF Yield	-2.71%

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