Ameren Statistics

Total Valuation

Ameren has a market cap or net worth of GBP 18.96 billion. The enterprise value is 33.45 billion.

Market Cap	18.96B
Enterprise Value	33.45B

Important Dates

The next estimated earnings date is Friday, August 1, 2025.

Earnings Date	Aug 1, 2025
Ex-Dividend Date	Jun 10, 2025

Share Statistics

Current Share Class	270.28M
Shares Outstanding	n/a
Shares Change (YoY)	+1.60%
Shares Change (QoQ)	+0.93%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	268.96M

Valuation Ratios

The trailing PE ratio is 20.24 and the forward PE ratio is 17.90.

PE Ratio	20.24
Forward PE	17.90
PS Ratio	3.22
PB Ratio	1.98
P/TBV Ratio	2.07
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 13.97, with an EV/FCF ratio of -22.89.

EV / Earnings	35.72
EV / Sales	5.99
EV / EBITDA	13.97
EV / EBIT	24.47
EV / FCF	-22.89

Financial Position

The company has a current ratio of 0.86, with a Debt / Equity ratio of 1.59.

Current Ratio	0.86
Quick Ratio	0.44
Debt / Equity	1.59
Debt / EBITDA	6.00
Debt / FCF	-10.39
Interest Coverage	2.73

Financial Efficiency

Return on equity (ROE) is 10.16% and return on invested capital (ROIC) is 3.85%.

Return on Equity (ROE)	10.16%
Return on Assets (ROA)	2.69%
Return on Invested Capital (ROIC)	3.85%
Return on Capital Employed (ROCE)	4.37%
Revenue Per Employee	654,630
Profits Per Employee	104,279
Employee Count	8,981
Asset Turnover	0.17
Inventory Turnover	5.74

Taxes

In the past 12 months, Ameren has paid 68.89 million in taxes.

Income Tax	68.89M
Effective Tax Rate	6.83%

Stock Price Statistics

The stock price has increased by +35.21% in the last 52 weeks. The beta is 0.51, so Ameren's price volatility has been lower than the market average.

Beta (5Y)	0.51
52-Week Price Change	+35.21%
50-Day Moving Average	96.79
200-Day Moving Average	93.56
Relative Strength Index (RSI)	43.50
Average Volume (20 Days)	158

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)	4.94

Income Statement

In the last 12 months, Ameren had revenue of GBP 5.88 billion and earned 936.53 million in profits. Earnings per share was 3.49.

Revenue	5.88B
Gross Profit	2.88B
Operating Income	1.45B
Pretax Income	1.01B
Net Income	936.53M
EBITDA	2.53B
EBIT	1.45B
Earnings Per Share (EPS)	3.49

Full Income Statement

Balance Sheet

The company has 17.80 million in cash and 15.19 billion in debt, giving a net cash position of -15.17 billion.

Cash & Cash Equivalents	17.80M
Total Debt	15.19B
Net Cash	-15.17B
Net Cash Per Share	n/a
Equity (Book Value)	9.56B
Book Value Per Share	34.99
Working Capital	-315.79M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 2.09 billion and capital expenditures -3.55 billion, giving a free cash flow of -1.46 billion.

Operating Cash Flow	2.09B
Capital Expenditures	-3.55B
Free Cash Flow	-1.46B
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 49.07%, with operating and profit margins of 24.61% and 15.93%.

Gross Margin	49.07%
Operating Margin	24.61%
Pretax Margin	17.17%
Profit Margin	15.93%
EBITDA Margin	43.02%
EBIT Margin	24.61%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 2.11, which amounts to a dividend yield of 2.21%.

Dividend Per Share	2.11
Dividend Yield	2.21%
Dividend Growth (YoY)	2.98%
Years of Dividend Growth	7
Payout Ratio	60.08%
Buyback Yield	-1.60%
Shareholder Yield	0.61%
Earnings Yield	4.94%
FCF Yield	-7.71%

Dividend Details

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	5