Ameren Ratios and Metrics

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

Millions USD. Fiscal year is Jan - Dec.

Year	Current	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013 - 1995
Market Capitalization	19,690	19,021	22,988	22,930	19,297	18,895	15,935	14,313	12,729	10,489	11,193	Upgrade
Market Cap Growth	-	-17.25%	0.25%	18.82%	2.13%	18.57%	11.34%	12.45%	21.35%	-6.29%	27.57%	Upgrade
Enterprise Value	36,171	35,502	37,833	36,526	30,734	28,676	24,955	22,722	20,554	17,773	18,107	Upgrade
PE Ratio	16.83	16.51	21.40	23.16	22.16	22.82	19.55	27.37	19.49	16.65	19.10	Upgrade
PS Ratio	2.63	2.54	2.89	3.59	3.33	3.20	2.53	2.32	2.10	1.72	1.85	Upgrade
PB Ratio	1.73	1.68	2.19	2.36	2.16	2.35	2.09	1.99	1.79	1.51	1.67	Upgrade
P/FCF Ratio	-15.76	-15.76	-20.58	-12.31	-12.28	-69.47	-94.85	-185.88	-909.19	169.18	-38.07	Upgrade
P/OCF Ratio	7.68	7.42	10.16	13.80	11.17	8.71	7.34	6.76	6.01	5.16	7.15	Upgrade
EV/Sales Ratio	4.82	4.73	4.75	5.71	5.30	4.85	3.97	3.68	3.38	2.91	2.99	Upgrade
EV/EBITDA Ratio	10.85	10.65	12.17	13.29	11.83	11.98	10.44	9.60	9.13	8.36	8.99	Upgrade
EV/EBIT Ratio	19.03	18.68	21.79	23.87	21.27	20.62	17.18	15.25	14.51	13.18	13.89	Upgrade
EV/FCF Ratio	-29.41	-29.41	-33.87	-19.62	-19.55	-105.43	-148.54	-295.09	-1468.12	286.66	-61.59	Upgrade
Debt / Equity Ratio	1.45	1.45	1.44	1.40	1.30	1.22	1.18	1.17	1.10	1.09	1.03	Upgrade
Debt / EBITDA Ratio	4.95	4.95	4.86	4.95	4.46	4.09	3.78	3.56	3.48	3.57	3.44	Upgrade
Debt / FCF Ratio	-13.68	-13.68	-13.51	-7.31	-7.36	-36.02	-53.79	-109.34	-559.57	122.19	-23.53	Upgrade
Quick Ratio	0.28	0.28	0.40	0.30	0.41	0.30	0.32	0.29	0.30	0.49	0.34	Upgrade
Current Ratio	0.65	0.65	0.79	0.70	0.76	0.57	0.57	0.55	0.60	0.92	0.75	Upgrade
Asset Turnover	0.19	0.19	0.21	0.19	0.19	0.21	0.24	0.24	0.25	0.26	0.28	Upgrade
Interest Coverage	3.36	3.36	3.57	3.99	3.45	3.65	3.62	3.81	3.71	3.80	3.82	Upgrade
Return on Equity (ROE)	10.50%	10.50%	10.60%	10.50%	10.30%	10.50%	10.90%	7.30%	9.30%	9.20%	8.80%	Upgrade
Return on Assets (ROA)	2.90%	2.90%	2.90%	2.90%	2.90%	2.90%	3.00%	2.10%	2.70%	2.70%	2.70%	Upgrade
Return on Capital (ROIC)	4.83%	4.83%	5.08%	4.94%	5.38%	5.82%	6.31%	4.30%	5.58%	5.50%	5.60%	Upgrade
Earnings Yield	5.85%	6.06%	4.67%	4.32%	4.51%	4.38%	5.11%	3.65%	5.13%	6.01%	5.24%	Upgrade
FCF Yield	-6.13%	-6.35%	-4.86%	-8.12%	-8.15%	-1.44%	-1.05%	-0.54%	-0.11%	0.59%	-2.63%	Upgrade
Dividend Yield	3.63%	3.50%	2.70%	2.50%	2.60%	2.50%	2.80%	3.00%	4.10%	3.80%	3.50%	Upgrade
Payout Ratio	61.05%	57.40%	56.70%	57.00%	56.70%	57.00%	55.30%	82.30%	79.60%	63.70%	66.50%	Upgrade
Buyback Yield / Dilution	-1.50%	-1.50%	-0.74%	-3.58%	-0.65%	-0.53%	-0.66%	-0.33%	0.08%	0.33%	0.04%	Upgrade
Total Shareholder Return	2.13%	2.00%	1.96%	-1.08%	1.95%	1.97%	2.14%	2.67%	4.18%	4.13%	3.54%	Upgrade

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).