Ameren Ratios and Metrics

Market cap in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jan '26 Jan 30, 2026	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Market Capitalization	27,937	23,794	19,021	22,988	22,930	19,297
Market Cap Growth	14.86%	25.09%	-17.25%	0.25%	18.82%	2.13%
Enterprise Value	48,032	42,205	35,160	38,063	36,106	30,234
PE Ratio	19.83	20.13	16.51	21.40	23.16	22.16
PS Ratio	3.22	3.25	2.64	3.00	3.75	3.48
PB Ratio	2.19	1.94	1.66	2.16	2.33	2.13
P/OCF Ratio	8.69	8.61	7.42	10.16	13.81	11.17
EV/Sales Ratio	5.56	5.76	4.88	4.97	5.90	5.46
EV/EBITDA Ratio	13.55	13.19	11.19	12.78	13.78	12.21
EV/EBIT Ratio	22.58	23.19	18.98	22.40	24.58	21.35
Debt / Equity Ratio	1.56	1.54	1.44	1.42	1.39	1.27
Debt / EBITDA Ratio	5.67	5.87	5.26	5.07	5.19	4.68
Quick Ratio	0.46	0.28	0.28	0.40	0.30	0.41
Current Ratio	0.93	0.66	0.65	0.79	0.70	0.76
Asset Turnover	0.19	0.17	0.18	0.21	0.18	0.18
Return on Equity (ROE)	11.39%	10.01%	10.46%	10.54%	10.52%	10.15%
Return on Assets (ROA)	2.93%	2.66%	2.94%	2.88%	2.71%	2.90%
Return on Capital Employed (ROCE)	4.80%	4.40%	4.90%	4.90%	4.50%	4.70%
Earnings Yield	5.05%	4.97%	6.06%	4.67%	4.32%	4.51%
FCF Yield	-4.47%	-6.92%	-6.35%	-4.86%	-8.12%	-8.15%
Dividend Yield	2.75%	3.09%	3.71%	2.92%	2.79%	2.97%
Payout Ratio	54.53%	60.41%	57.46%	56.80%	57.07%	56.72%
Buyback Yield / Dilution	-1.81%	-1.52%	-1.50%	-0.74%	-3.58%	-0.65%
Total Shareholder Return	0.94%	1.58%	2.21%	2.18%	-0.79%	2.32%

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Utility template. Financial Sources.

SEC Filings: 10-K · 10-Q