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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Feb '26 Feb 23, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Market Capitalization	30,727	27,012	23,794	19,021	22,988	22,930
Market Cap Growth	19.14%	13.52%	25.09%	-17.25%	0.25%	18.82%
Enterprise Value	50,557	47,236	42,205	35,160	38,063	36,106
PE Ratio	20.78	18.55	20.13	16.51	21.40	23.16
PS Ratio	3.62	3.19	3.25	2.64	3.00	3.75
PB Ratio	2.27	2.00	1.94	1.66	2.16	2.33
P/OCF Ratio	9.15	8.06	8.61	7.42	10.16	13.81
EV/Sales Ratio	5.97	5.58	5.76	4.88	4.97	5.90
EV/EBITDA Ratio	13.59	12.70	12.95	11.19	12.78	13.78
EV/EBIT Ratio	22.24	20.78	22.46	18.98	22.40	24.58
Debt / Equity Ratio	1.47	1.47	1.54	1.44	1.42	1.39
Debt / EBITDA Ratio	5.35	5.35	5.77	5.26	5.07	5.19
Net Debt / Equity Ratio	1.47	1.47	1.54	1.44	1.40	1.38
Net Debt / EBITDA Ratio	5.35	5.35	5.76	5.25	4.99	5.19
Net Debt / FCF Ratio	-24.23	-24.23	-11.41	-13.65	-13.29	-7.30
Quick Ratio	0.31	0.31	0.28	0.28	0.40	0.30
Current Ratio	0.66	0.66	0.66	0.65	0.79	0.70
Asset Turnover	0.18	0.18	0.17	0.18	0.21	0.18
Return on Equity (ROE)	11.34%	11.34%	10.01%	10.46%	10.54%	10.52%
Return on Assets (ROA)	3.05%	3.05%	2.75%	2.94%	2.88%	2.71%
Return on Capital Employed (ROCE)	5.10%	5.10%	4.60%	4.90%	4.90%	4.50%
Earnings Yield	4.75%	5.39%	4.97%	6.06%	4.67%	4.32%
FCF Yield	-2.68%	-3.04%	-6.92%	-6.35%	-4.86%	-8.12%
Dividend Yield	2.56%	2.84%	3.09%	3.71%	2.92%	2.79%
Payout Ratio	53.83%	52.75%	60.41%	57.46%	56.80%	57.07%
Buyback Yield / Dilution	-1.80%	-1.80%	-1.52%	-1.50%	-0.74%	-3.58%
Total Shareholder Return	0.76%	1.05%	1.58%	2.21%	2.18%	-0.79%

Updated Feb 11, 2026. Source: S&P Global Market Intelligence. Utility template. Financial Sources.

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