Ameren Corporation (FRA:AE4)

Ameren Statistics

Total Valuation

Ameren has a market cap or net worth of EUR 24.30 billion. The enterprise value is 41.62 billion.

Market Cap	24.30B
Enterprise Value	41.62B

Important Dates

The next estimated earnings date is Thursday, November 6, 2025.

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

Share Statistics

Current Share Class	270.41M
Shares Outstanding	n/a
Shares Change (YoY)	+1.72%
Shares Change (QoQ)	+0.07%
Owned by Insiders (%)	0.35%
Owned by Institutions (%)	86.61%
Float	269.14M

Valuation Ratios

The trailing PE ratio is 23.26 and the forward PE ratio is 19.90.

PE Ratio	23.26
Forward PE	19.90
PS Ratio	3.52
PB Ratio	2.29
P/TBV Ratio	2.40
P/FCF Ratio	n/a
P/OCF Ratio	9.49
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 14.70, with an EV/FCF ratio of -30.12.

EV / Earnings	39.84
EV / Sales	5.95
EV / EBITDA	14.70
EV / EBIT	25.56
EV / FCF	-30.12

Financial Position

The company has a current ratio of 0.80, with a Debt / Equity ratio of 1.61.

Current Ratio	0.80
Quick Ratio	0.37
Debt / Equity	1.61
Debt / EBITDA	6.05
Debt / FCF	-12.31
Interest Coverage	2.70

Financial Efficiency

Return on equity (ROE) is 10.22% and return on invested capital (ROIC) is 3.85%.

Return on Equity (ROE)	10.22%
Return on Assets (ROA)	2.68%
Return on Invested Capital (ROIC)	3.85%
Return on Capital Employed (ROCE)	4.38%
Revenue Per Employee	769,773
Profits Per Employee	116,333
Employee Count	8,981
Asset Turnover	0.18
Inventory Turnover	5.86

Taxes

In the past 12 months, Ameren has paid 79.19 million in taxes.

Income Tax	79.19M
Effective Tax Rate	7.02%

Stock Price Statistics

The stock price has increased by +11.73% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+11.73%
50-Day Moving Average	86.67
200-Day Moving Average	87.29
Relative Strength Index (RSI)	64.33
Average Volume (20 Days)	61

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)	5.95

Income Statement

In the last 12 months, Ameren had revenue of EUR 6.91 billion and earned 1.04 billion in profits. Earnings per share was 3.87.

Revenue	6.91B
Gross Profit	3.22B
Operating Income	1.62B
Pretax Income	1.13B
Net Income	1.04B
EBITDA	2.81B
EBIT	1.62B
Earnings Per Share (EPS)	3.87

Balance Sheet

The company has 9.37 million in cash and 17.01 billion in debt, giving a net cash position of -17.00 billion.

Cash & Cash Equivalents	9.37M
Total Debt	17.01B
Net Cash	-17.00B
Net Cash Per Share	n/a
Equity (Book Value)	10.60B
Book Value Per Share	38.78
Working Capital	-521.97M

Cash Flow

In the last 12 months, operating cash flow was 2.56 billion and capital expenditures -3.94 billion, giving a free cash flow of -1.38 billion.

Operating Cash Flow	2.56B
Capital Expenditures	-3.94B
Free Cash Flow	-1.38B
FCF Per Share	n/a

Margins

Gross margin is 46.64%, with operating and profit margins of 23.46% and 15.11%.

Gross Margin	46.64%
Operating Margin	23.46%
Pretax Margin	16.32%
Profit Margin	15.11%
EBITDA Margin	40.66%
EBIT Margin	23.46%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 2.52, which amounts to a dividend yield of 2.78%.

Dividend Per Share	2.52
Dividend Yield	2.78%
Dividend Growth (YoY)	3.58%
Years of Dividend Growth	4
Payout Ratio	60.47%
Buyback Yield	-1.72%
Shareholder Yield	1.07%
Earnings Yield	4.30%
FCF Yield	-5.69%

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