Ameren Statistics

Total Valuation

Ameren has a market cap or net worth of GBP 20.23 billion. The enterprise value is 35.18 billion.

Market Cap	20.23B
Enterprise Value	35.18B

Important Dates

The next estimated earnings date is Friday, February 14, 2025.

Earnings Date	Feb 14, 2025
Ex-Dividend Date	Dec 11, 2024

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	+1.43%
Shares Change (QoQ)	+0.19%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	265.80M

Valuation Ratios

The trailing PE ratio is 23.93.

PE Ratio	23.93
Forward PE	n/a
PS Ratio	n/a
PB Ratio	n/a
P/TBV Ratio	2.37
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 13.28, with an EV/FCF ratio of -27.04.

EV / Earnings	41.62
EV / Sales	6.14
EV / EBITDA	13.28
EV / EBIT	22.90
EV / FCF	-27.04

Financial Position

The company has a current ratio of 0.63, with a Debt / Equity ratio of 1.53.

Current Ratio	0.63
Quick Ratio	0.30
Debt / Equity	1.53
Debt / EBITDA	5.61
Debt / FCF	-10.49
Interest Coverage	2.94

Financial Efficiency

Return on equity (ROE) is 9.84% and return on invested capital (ROIC) is 4.12%.

Return on Equity (ROE)	9.84%
Return on Assets (ROA)	2.86%
Return on Capital (ROIC)	4.12%
Revenue Per Employee	561,884
Profits Per Employee	90,198
Employee Count	9,372
Asset Turnover	0.17
Inventory Turnover	4.44

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +35.24% in the last 52 weeks. The beta is 0.46, so Ameren's price volatility has been lower than the market average.

Beta (5Y)	0.46
52-Week Price Change	+35.24%
50-Day Moving Average	90.95
200-Day Moving Average	81.60
Relative Strength Index (RSI)	58.85
Average Volume (20 Days)	496

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)	3.11

Income Statement

In the last 12 months, Ameren had revenue of GBP 5.27 billion and earned 845.33 million in profits. Earnings per share was 3.18.

Revenue	5.27B
Gross Profit	2.69B
Operating Income	1.41B
Pretax Income	982.61M
Net Income	845.33M
EBITDA	2.44B
EBIT	1.41B
Earnings Per Share (EPS)	3.18

Full Income Statement

Balance Sheet

The company has 12.68 million in cash and 13.65 billion in debt, giving a net cash position of -13.64 billion.

Cash & Cash Equivalents	12.68M
Total Debt	13.65B
Net Cash	-13.64B
Net Cash Per Share	n/a
Equity (Book Value)	8.92B
Book Value Per Share	33.08
Working Capital	-977.39M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 1.85 billion and capital expenditures -3.15 billion, giving a free cash flow of -1.30 billion.

Operating Cash Flow	1.85B
Capital Expenditures	-3.15B
Free Cash Flow	-1.30B
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 51.15%, with operating and profit margins of 26.83% and 16.05%.

Gross Margin	51.15%
Operating Margin	26.83%
Pretax Margin	18.66%
Profit Margin	16.05%
EBITDA Margin	46.25%
EBIT Margin	26.83%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 2.09, which amounts to a dividend yield of 2.23%.

Dividend Per Share	2.09
Dividend Yield	2.23%
Dividend Growth (YoY)	3.02%
Years of Dividend Growth	7
Payout Ratio	61.87%
Buyback Yield	-1.43%
Shareholder Yield	0.74%
Earnings Yield	4.18%
FCF Yield	-6.43%

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