Ameren Corporation (FRA:AE4)

Ameren Statistics

Total Valuation

Ameren has a market cap or net worth of EUR 23.97 billion. The enterprise value is 41.36 billion.

Market Cap	23.97B
Enterprise Value	41.36B

Important Dates

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

Earnings Date	Nov 6, 2025
Ex-Dividend Date	Sep 9, 2025

Share Statistics

Current Share Class	270.49M
Shares Outstanding	n/a
Shares Change (YoY)	+1.81%
Shares Change (QoQ)	+0.22%
Owned by Insiders (%)	0.36%
Owned by Institutions (%)	86.27%
Float	269.21M

Valuation Ratios

The trailing PE ratio is 19.93 and the forward PE ratio is 18.78.

PE Ratio	19.93
Forward PE	18.78
PS Ratio	3.26
PB Ratio	2.18
P/TBV Ratio	2.27
P/FCF Ratio	n/a
P/OCF Ratio	8.75
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 13.65, with an EV/FCF ratio of -38.89.

EV / Earnings	34.39
EV / Sales	5.57
EV / EBITDA	13.65
EV / EBIT	22.84
EV / FCF	-38.89

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	819,464
Profits Per Employee	133,904
Employee Count	8,981
Asset Turnover	0.19
Inventory Turnover	5.72

Taxes

In the past 12 months, Ameren has paid 75.00 million in taxes.

Income Tax	75.00M
Effective Tax Rate	5.85%

Stock Price Statistics

The stock price has increased by +2.24% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+2.24%
50-Day Moving Average	88.96
200-Day Moving Average	87.03
Relative Strength Index (RSI)	61.53
Average Volume (20 Days)	8

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)	5.34

Income Statement

In the last 12 months, Ameren had revenue of EUR 7.36 billion and earned 1.20 billion in profits. Earnings per share was 4.44.

Revenue	7.36B
Gross Profit	3.47B
Operating Income	1.81B
Pretax Income	1.28B
Net Income	1.20B
EBITDA	3.02B
EBIT	1.81B
Earnings Per Share (EPS)	4.44

Balance Sheet

The company has 7.67 million in cash and 17.13 billion in debt, giving a net cash position of -17.13 billion.

Cash & Cash Equivalents	7.67M
Total Debt	17.13B
Net Cash	-17.13B
Net Cash Per Share	n/a
Equity (Book Value)	11.00B
Book Value Per Share	40.27
Working Capital	-166.20M

Cash Flow

In the last 12 months, operating cash flow was 2.74 billion and capital expenditures -3.80 billion, giving a free cash flow of -1.06 billion.

Operating Cash Flow	2.74B
Capital Expenditures	-3.80B
Free Cash Flow	-1.06B
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 2.52, which amounts to a dividend yield of 2.86%.

Dividend Per Share	2.52
Dividend Yield	2.86%
Dividend Growth (YoY)	3.58%
Years of Dividend Growth	4
Payout Ratio	53.51%
Buyback Yield	-1.81%
Shareholder Yield	1.05%
Earnings Yield	5.02%
FCF Yield	-4.44%

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