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	Jun '26 Jun 29, 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 Cap	31,713	27,601	24,059	19,264	23,297	22,938
Market Cap Growth	20.75%	14.72%	24.89%	-17.31%	1.57%	16.01%
Enterprise Value	53,004	47,547	42,903	35,874	38,511	36,671
Last Close Price	114.59	99.86	89.14	72.34	88.92	89.01
PE Ratio	20.62	18.67	20.17	16.52	21.48	23.18
Forward PE	21.15	19.15	17.88	15.13	19.84	22.03
PEG Ratio	2.68	2.44	2.75	2.34	2.85	3.03
PS Ratio	3.71	3.14	3.16	2.57	2.93	3.59
PB Ratio	2.34	2.06	1.99	1.70	2.22	2.36
P/TBV Ratio	2.39	2.09	2.04	1.74	2.29	2.47
P/OCF Ratio	9.49	8.23	8.71	7.51	10.29	13.81
EV/Sales Ratio	6.20	5.40	5.63	4.78	4.84	5.74
EV/EBITDA Ratio	13.85	12.87	13.75	11.73	13.04	14.05
EV/EBIT Ratio	22.48	23.47	28.30	23.03	25.42	27.51
Debt / Equity Ratio	1.47	1.39	1.50	1.36	1.39	1.33
Debt / EBITDA Ratio	5.58	5.37	6.00	5.40	5.11	5.22
Net Debt / Equity Ratio	1.57	1.48	1.55	1.45	1.44	1.40
Net Debt / EBITDA Ratio	5.58	5.37	6.00	5.39	5.11	5.21
Net Debt / FCF Ratio	-16.44	-25.57	-12.03	-15.95	-13.86	-7.48
Asset Turnover	0.18	0.19	0.18	0.19	0.22	0.19
Quick Ratio	0.29	0.31	0.29	0.28	0.33	0.29
Current Ratio	0.62	0.66	0.66	0.65	0.79	0.70
Return on Equity (ROE)	6.75%	11.34%	10.01%	10.46%	10.54%	10.52%
Return on Assets (ROA)	3.95%	3.98%	3.32%	3.42%	3.54%	3.40%
Return on Invested Capital (ROIC)	3.93%	3.99%	3.33%	3.44%	3.57%	3.44%
Return on Capital Employed (ROCE)	4.71%	4.73%	3.85%	4.33%	4.49%	4.25%
Earnings Yield	4.81%	5.36%	4.96%	6.05%	4.66%	4.31%
Dividend Yield	2.62%	2.84%	3.00%	3.48%	2.65%	2.48%
Payout Ratio	52.55%	52.75%	60.41%	57.47%	56.80%	57.07%
Buyback Yield / Dilution	-2.01%	-1.80%	-1.52%	-1.50%	-0.74%	-3.58%
Total Shareholder Return	0.61%	1.05%	1.48%	1.98%	1.92%	-1.10%

SEC Filings: 10-K · 10-Q