Ameren Statistics

Total Valuation

Ameren has a market cap or net worth of GBP 21.04 billion. The enterprise value is 36.00 billion.

Market Cap	21.04B
Enterprise Value	36.00B

Important Dates

The last earnings date was Friday, February 14, 2025.

Earnings Date	Feb 14, 2025
Ex-Dividend Date	Mar 11, 2025

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	+1.52%
Shares Change (QoQ)	+0.60%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	268.62M

Valuation Ratios

The trailing PE ratio is 22.28.

PE Ratio	22.28
Forward PE	n/a
PS Ratio	n/a
PB Ratio	n/a
P/TBV Ratio	2.25
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 14.24, with an EV/FCF ratio of -27.37.

EV / Earnings	38.13
EV / Sales	6.21
EV / EBITDA	14.24
EV / EBIT	25.06
EV / FCF	-27.37

Financial Position

The company has a current ratio of 0.66, with a Debt / Equity ratio of 1.54.

Current Ratio	0.66
Quick Ratio	0.29
Debt / Equity	1.54
Debt / EBITDA	5.87
Debt / FCF	-11.41
Interest Coverage	2.75

Financial Efficiency

Return on equity (ROE) is 10.01% and return on invested capital (ROIC) is 3.85%.

Return on Equity (ROE)	10.01%
Return on Assets (ROA)	2.66%
Return on Invested Capital (ROIC)	3.85%
Return on Capital Employed (ROCE)	4.42%
Revenue Per Employee	651,396
Profits Per Employee	105,127
Employee Count	9,372
Asset Turnover	0.17
Inventory Turnover	4.91

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +38.48% in the last 52 weeks. The beta is 0.50, so Ameren's price volatility has been lower than the market average.

Beta (5Y)	0.50
52-Week Price Change	+38.48%
50-Day Moving Average	92.52
200-Day Moving Average	83.99
Relative Strength Index (RSI)	66.01
Average Volume (20 Days)	1,216

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)	2.48

Income Statement

In the last 12 months, Ameren had revenue of GBP 5.85 billion and earned 944.15 million in profits. Earnings per share was 3.53.

Revenue	5.85B
Gross Profit	2.92B
Operating Income	1.45B
Pretax Income	1.01B
Net Income	944.15M
EBITDA	2.56B
EBIT	1.45B
Earnings Per Share (EPS)	3.53

Full Income Statement

Balance Sheet

The company has 5.59 million in cash and 15.01 billion in debt, giving a net cash position of -15.01 billion.

Cash & Cash Equivalents	5.59M
Total Debt	15.01B
Net Cash	-15.01B
Net Cash Per Share	n/a
Equity (Book Value)	9.78B
Book Value Per Share	35.85
Working Capital	-917.79M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 2.21 billion and capital expenditures -3.52 billion, giving a free cash flow of -1.32 billion.

Operating Cash Flow	2.21B
Capital Expenditures	-3.52B
Free Cash Flow	-1.32B
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 49.88%, with operating and profit margins of 24.85% and 16.14%.

Gross Margin	49.88%
Operating Margin	24.85%
Pretax Margin	17.34%
Profit Margin	16.14%
EBITDA Margin	43.71%
EBIT Margin	24.85%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 2.09, which amounts to a dividend yield of 2.14%.

Dividend Per Share	2.09
Dividend Yield	2.14%
Dividend Growth (YoY)	3.02%
Years of Dividend Growth	7
Payout Ratio	60.41%
Buyback Yield	-1.52%
Shareholder Yield	0.62%
Earnings Yield	4.49%
FCF Yield	-6.25%

Dividend Details

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	n/a