Ameren Corporation (AEE)

Ameren Ratios and Metrics

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

Fiscal Year	Current	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Nov 21, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Market Capitalization	24,987	19,021	22,988	22,930	19,297	18,895
Market Cap Growth	18.69%	-17.25%	0.25%	18.82%	2.13%	18.57%
Enterprise Value	43,032	35,160	38,063	36,106	30,234	28,586
PE Ratio	21.90	16.08	20.27	21.32	19.97	20.01
PS Ratio	3.47	2.62	2.98	3.72	3.48	3.35
PB Ratio	2.08	1.66	2.16	2.33	2.13	2.30
P/OCF Ratio	10.03	7.42	10.16	13.80	11.17	8.71
EV/Sales Ratio	6.10	4.84	4.93	5.86	5.46	5.06
EV/EBITDA Ratio	13.18	11.19	12.78	13.78	12.21	12.11
EV/EBIT Ratio	22.72	18.97	22.40	24.58	21.35	21.07
Debt / Equity Ratio	1.53	1.44	1.42	1.38	1.27	1.19
Debt / EBITDA Ratio	5.61	5.26	5.07	5.19	4.68	4.15
Quick Ratio	0.30	0.28	0.40	0.30	0.41	0.30
Current Ratio	0.63	0.65	0.79	0.70	0.76	0.57
Asset Turnover	0.17	0.18	0.21	0.18	0.18	0.20
Return on Equity (ROE)	9.84%	10.46%	10.54%	10.52%	10.15%	10.44%
Return on Assets (ROA)	2.86%	2.94%	2.88%	2.71%	2.90%	3.02%
Return on Capital (ROIC)	4.12%	4.31%	4.32%	4.16%	4.58%	4.87%
Earnings Yield	4.56%	6.06%	4.67%	4.32%	4.51%	4.38%
FCF Yield	-7.02%	-6.35%	-4.86%	-8.12%	-8.15%	-1.44%
Dividend Yield	2.88%	3.58%	2.81%	2.69%	2.86%	2.86%
Payout Ratio	62.96%	57.47%	56.80%	57.07%	56.72%	57.00%
Buyback Yield / Dilution	-1.43%	-1.50%	-0.74%	-3.58%	-0.65%	-0.53%
Total Shareholder Return	1.46%	2.07%	2.07%	-0.89%	2.21%	2.33%

Source: S&P Capital IQ. Utility template. Financial Sources.