Ameren Statistics
Total Valuation
Ameren has a market cap or net worth of $22.91 billion. The enterprise value is $40.79 billion.
Important Dates
The next confirmed earnings date is Wednesday, November 6, 2024, after market close.
Earnings Date | Nov 6, 2024 |
Ex-Dividend Date | Dec 11, 2024 |
Share Statistics
Ameren has 266.82 million shares outstanding. The number of shares has increased by 1.41% in one year.
Shares Outstanding | 266.82M |
Shares Change (YoY) | +1.41% |
Shares Change (QoQ) | n/a |
Owned by Insiders (%) | 0.42% |
Owned by Institutions (%) | 75.96% |
Float | 265.49M |
Valuation Ratios
The trailing PE ratio is 19.44 and the forward PE ratio is 17.84. Ameren's PEG ratio is 2.82.
PE Ratio | 19.44 |
Forward PE | 17.84 |
PS Ratio | 3.27 |
Forward PS | n/a |
PB Ratio | 1.99 |
P/FCF Ratio | n/a |
PEG Ratio | 2.82 |
Financial Ratio History Enterprise Valuation
EV / Earnings | 34.87 |
EV / Sales | 5.87 |
EV / EBITDA | 12.45 |
EV / EBIT | 21.14 |
EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.67, with a Debt / Equity ratio of 1.52.
Current Ratio | 0.67 |
Quick Ratio | 0.30 |
Debt / Equity | 1.52 |
Debt / EBITDA | 5.42 |
Debt / FCF | n/a |
Interest Coverage | 3.09 |
Financial Efficiency
Return on equity (ROE) is 10.45% and return on invested capital (ROIC) is 4.29%.
Return on Equity (ROE) | 10.45% |
Return on Assets (ROA) | 2.97% |
Return on Capital (ROIC) | 4.29% |
Revenue Per Employee | $741,251 |
Profits Per Employee | $124,840 |
Employee Count | 9,372 |
Asset Turnover | 0.17 |
Inventory Turnover | 4.59 |
Taxes
In the past 12 months, Ameren has paid $191.00 million in taxes.
Income Tax | 191.00M |
Effective Tax Rate | 13.98% |
Stock Price Statistics
The stock price has increased by +13.43% in the last 52 weeks. The beta is 0.46, so Ameren's price volatility has been lower than the market average.
Beta (5Y) | 0.46 |
52-Week Price Change | +13.43% |
50-Day Moving Average | 85.80 |
200-Day Moving Average | 76.37 |
Relative Strength Index (RSI) | 44.67 |
Average Volume (20 Days) | 1,304,192 |
Short Selling Information
The latest short interest is 3.12 million, so 1.17% of the outstanding shares have been sold short.
Short Interest | 3.12M |
Short Previous Month | 3.65M |
Short % of Shares Out | 1.17% |
Short % of Float | 1.18% |
Short Ratio (days to cover) | 2.11 |
Income Statement
In the last 12 months, Ameren had revenue of $6.95 billion and earned $1.17 billion in profits. Earnings per share was $4.42.
Revenue | 6.95B |
Gross Profit | 3.62B |
Operating Income | 1.93B |
Pretax Income | 1.36B |
Net Income | 1.17B |
EBITDA | 3.28B |
EBIT | 1.93B |
Earnings Per Share (EPS) | $4.42 |
Full Income Statement Balance Sheet
The company has $19.00 million in cash and $17.77 billion in debt, giving a net cash position of -$17.75 billion or -$66.53 per share.
Cash & Cash Equivalents | 19.00M |
Total Debt | 17.77B |
Net Cash | -17.75B |
Net Cash Per Share | -$66.53 |
Equity (Book Value) | 11.67B |
Book Value Per Share | 43.25 |
Working Capital | -1.08B |
Full Balance Sheet Cash Flow
In the last 12 months, operating cash flow was $2.50 billion and capital expenditures -$3.83 billion, giving a free cash flow of -$1.33 billion.
Operating Cash Flow | 2.50B |
Capital Expenditures | -3.83B |
Free Cash Flow | -1.33B |
FCF Per Share | -$4.97 |
Full Cash Flow Statement Margins
Gross margin is 52.05%, with operating and profit margins of 27.78% and 16.84%.
Gross Margin | 52.05% |
Operating Margin | 27.78% |
Pretax Margin | 19.66% |
Profit Margin | 16.84% |
EBITDA Margin | 47.17% |
EBIT Margin | 27.78% |
FCF Margin | -18.45% |