Ameren Corporation (AEE)

Ameren Ratios and Metrics

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

Year Ending	Current	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Market Capitalization	19,995	19,021	22,988	22,930	19,297	18,895
Market Cap Growth	-13.00%	-17.25%	0.25%	18.82%	2.13%	18.57%
Enterprise Value	37,051	35,502	37,833	36,526	30,734	28,676
PE Ratio	17.16	16.51	21.40	23.16	22.16	22.82
PS Ratio	2.75	2.54	2.89	3.59	3.33	3.20
PB Ratio	1.74	1.68	2.19	2.36	2.16	2.35
P/FCF Ratio	-16.95	-15.76	-20.58	-12.31	-12.28	-69.47
P/OCF Ratio	7.79	7.42	10.16	13.80	11.17	8.71
EV/Sales Ratio	5.11	4.73	4.75	5.71	5.30	4.85
EV/EBITDA Ratio	10.92	10.65	12.17	13.29	11.83	11.98
EV/EBIT Ratio	19.18	18.68	21.79	23.87	21.27	20.62
EV/FCF Ratio	-31.66	-29.41	-33.87	-19.62	-19.55	-105.43
Debt / Equity Ratio	1.50	1.45	1.44	1.40	1.30	1.22
Debt / EBITDA Ratio	5.06	4.95	4.86	4.95	4.46	4.09
Debt / FCF Ratio	-14.79	-13.68	-13.51	-7.31	-7.36	-36.02
Quick Ratio	0.27	0.28	0.40	0.30	0.41	0.30
Current Ratio	0.60	0.65	0.79	0.70	0.76	0.57
Asset Turnover	0.18	0.19	0.21	0.19	0.19	0.21
Interest Coverage	3.26	3.36	3.57	3.99	3.45	3.65
Return on Equity (ROE)	10.30%	10.50%	10.60%	10.50%	10.30%	10.50%
Return on Assets (ROA)	2.90%	2.90%	2.90%	2.90%	2.90%	2.90%
Return on Capital (ROIC)	4.73%	4.83%	5.08%	4.94%	5.38%	5.82%
Earnings Yield	5.76%	6.06%	4.67%	4.32%	4.51%	4.38%
FCF Yield	-5.82%	-6.35%	-4.86%	-8.12%	-8.15%	-1.44%
Dividend Yield	3.58%	3.50%	2.70%	2.50%	2.60%	2.50%
Payout Ratio	61.47%	57.40%	56.70%	57.00%	56.70%	57.00%
Buyback Yield / Dilution	-1.41%	-1.50%	-0.74%	-3.58%	-0.65%	-0.53%
Total Shareholder Return	2.18%	2.00%	1.96%	-1.08%	1.95%	1.97%

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).