Ameren Corporation (LON:0HE2)

Ameren Statistics

Total Valuation

Ameren has a market cap or net worth of GBP 21.02 billion. The enterprise value is 35.64 billion.

Market Cap	21.02B
Enterprise Value	35.64B

Important Dates

The next estimated earnings date is Friday, February 13, 2026.

Earnings Date	Feb 13, 2026
Ex-Dividend Date	Dec 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 (%)	0.40%
Owned by Institutions (%)	86.24%
Float	269.10M

Valuation Ratios

The trailing PE ratio is 19.43 and the forward PE ratio is 19.14.

PE Ratio	19.43
Forward PE	19.14
PS Ratio	3.22
PB Ratio	2.09
P/TBV Ratio	2.18
P/FCF Ratio	n/a
P/OCF Ratio	8.44
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 13.16, with an EV/FCF ratio of -58.42.

EV / Earnings	32.94
EV / Sales	5.53
EV / EBITDA	13.16
EV / EBIT	24.00
EV / FCF	-58.42

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	5.37
Debt / FCF	-24.15
Interest Coverage	2.61

Financial Efficiency

Return on equity (ROE) is 11.34% and return on invested capital (ROIC) is 3.93%.

Return on Equity (ROE)	11.34%
Return on Assets (ROA)	2.72%
Return on Invested Capital (ROIC)	3.93%
Return on Capital Employed (ROCE)	4.55%
Weighted Average Cost of Capital (WACC)	5.87%
Revenue Per Employee	727,943
Profits Per Employee	120,455
Employee Count	8,981
Asset Turnover	0.19
Inventory Turnover	6.03

Taxes

In the past 12 months, Ameren has paid 101.05 million in taxes.

Income Tax	101.05M
Effective Tax Rate	8.52%

Stock Price Statistics

The stock price has increased by +9.17% in the last 52 weeks. The beta is 0.59, so Ameren's price volatility has been lower than the market average.

Beta (5Y)	0.59
52-Week Price Change	+9.17%
50-Day Moving Average	101.61
200-Day Moving Average	100.42
Relative Strength Index (RSI)	67.41
Average Volume (20 Days)	900

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)	n/a

Income Statement

In the last 12 months, Ameren had revenue of GBP 6.54 billion and earned 1.08 billion in profits. Earnings per share was 3.98.

Revenue	6.54B
Gross Profit	3.10B
Operating Income	1.51B
Pretax Income	1.19B
Net Income	1.08B
EBITDA	2.74B
EBIT	1.51B
Earnings Per Share (EPS)	3.98

Balance Sheet

The company has 9.66 million in cash and 14.73 billion in debt, with a net cash position of -14.72 billion.

Cash & Cash Equivalents	9.66M
Total Debt	14.73B
Net Cash	-14.72B
Net Cash Per Share	n/a
Equity (Book Value)	10.05B
Book Value Per Share	36.67
Working Capital	-992.65M

Cash Flow

In the last 12 months, operating cash flow was 2.49 billion and capital expenditures -3.10 billion, giving a free cash flow of -610.00 million.

Operating Cash Flow	2.49B
Capital Expenditures	-3.10B
Free Cash Flow	-610.00M
FCF Per Share	n/a

Margins

Gross margin is 47.40%, with operating and profit margins of 23.03% and 16.55%.

Gross Margin	47.40%
Operating Margin	23.03%
Pretax Margin	18.15%
Profit Margin	16.55%
EBITDA Margin	41.98%
EBIT Margin	23.03%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 2.13, which amounts to a dividend yield of 2.01%.

Dividend Per Share	2.13
Dividend Yield	2.01%
Dividend Growth (YoY)	2.20%
Years of Dividend Growth	8
Payout Ratio	52.75%
Buyback Yield	-1.81%
Shareholder Yield	0.20%
Earnings Yield	5.15%
FCF Yield	-2.90%

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