Ameren Statistics
Total Valuation
Ameren has a market cap or net worth of $19.95 billion. The enterprise value is $37.05 billion.
| Market Cap | 19.95B |
| Enterprise Value | 37.05B |
Important Dates
The next confirmed earnings date is Thursday, August 1, 2024, after market close.
| Earnings Date | Aug 1, 2024 |
| Ex-Dividend Date | Jun 12, 2024 |
Share Statistics
Ameren has 266.67 million shares outstanding. The number of shares has increased by 1.41% in one year.
| Shares Outstanding | 266.67M |
| Shares Change (YoY) | +1.41% |
| Shares Change (QoQ) | +1.06% |
| Owned by Insiders (%) | 0.28% |
| Owned by Institutions (%) | 79.58% |
| Float | 265.41M |
Valuation Ratios
The trailing PE ratio is 17.16 and the forward PE ratio is 15.77. Ameren's PEG ratio is 2.74.
| PE Ratio | 17.16 |
| Forward PE | 15.77 |
| PS Ratio | 2.75 |
| Forward PS | n/a |
| PB Ratio | 1.74 |
| P/FCF Ratio | n/a |
| PEG Ratio | 2.74 |
Enterprise Valuation
| EV / Earnings | 32.25 |
| EV / Sales | 5.11 |
| EV / EBITDA | 10.92 |
| EV / EBIT | 19.18 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.60, with a Debt / Equity ratio of 1.50.
| Current Ratio | 0.60 |
| Quick Ratio | 0.27 |
| Debt / Equity | 1.50 |
| Debt / EBITDA | 5.06 |
| Debt / FCF | n/a |
| Interest Coverage | 3.26 |
Financial Efficiency
Return on equity (ROE) is 10.30% and return on invested capital (ROIC) is 4.73%.
| Return on Equity (ROE) | 10.30% |
| Return on Assets (ROA) | 2.90% |
| Return on Capital (ROIC) | 4.73% |
| Revenue Per Employee | $774,008 |
| Profits Per Employee | $122,599 |
| Employee Count | 9,372 |
| Asset Turnover | 0.18 |
| Inventory Turnover | 6.49 |
Taxes
In the past 12 months, Ameren has paid $190.00 million in taxes.
| Income Tax | 190.00M |
| Effective Tax Rate | 14.19% |
Stock Price Statistics
The stock price has decreased by -12.17% in the last 52 weeks. The beta is 0.45, so Ameren's price volatility has been lower than the market average.
| Beta (5Y) | 0.45 |
| 52-Week Price Change | -12.17% |
| 50-Day Moving Average | 72.33 |
| 200-Day Moving Average | 73.29 |
| Relative Strength Index (RSI) | 63.64 |
| Average Volume (20 Days) | 1,477,790 |
Short Selling Information
The latest short interest is 3.21 million, so 1.20% of the outstanding shares have been sold short.
| Short Interest | 3.21M |
| Short Previous Month | 3.06M |
| Short % of Shares Out | 1.20% |
| Short % of Float | 1.21% |
| Short Ratio (days to cover) | 2.00 |
Income Statement
In the last 12 months, Ameren had revenue of $7.25 billion and earned $1.15 billion in profits. Earnings per share was $4.36.
| Revenue | 7.25B |
| Gross Profit | 3.01B |
| Operating Income | 1.58B |
| Pretax Income | 1.34B |
| Net Income | 1.15B |
| EBITDA | 3.39B |
| EBIT | 1.93B |
| Earnings Per Share (EPS) | $4.36 |
Balance Sheet
The company has $85.00 million in cash and $17.18 billion in debt, giving a net cash position of -$17.10 billion or -$64.12 per share.
| Cash & Cash Equivalents | 85.00M |
| Total Debt | 17.18B |
| Net Cash | -17.10B |
| Net Cash Per Share | -$64.12 |
| Equity (Book Value) | 11.44B |
| Book Value Per Share | 42.91 |
| Working Capital | -1.42B |
Cash Flow
In the last 12 months, operating cash flow was $2.56 billion and capital expenditures -$3.72 billion, giving a free cash flow of -$1.16 billion.
| Operating Cash Flow | 2.56B |
| Capital Expenditures | -3.72B |
| Free Cash Flow | -1.16B |
| FCF Per Share | -$4.36 |
Margins
Gross margin is 41.44%, with operating and profit margins of 21.75% and 15.84%.
| Gross Margin | 41.44% |
| Operating Margin | 21.75% |
| Pretax Margin | 18.46% |
| Profit Margin | 15.84% |
| EBITDA Margin | 46.77% |
| EBIT Margin | 26.63% |
| FCF Margin | -16.02% |
Dividends & Yields
This stock pays an annual dividend of $2.68, which amounts to a dividend yield of 3.58%.
| Dividend Per Share | $2.68 |
| Dividend Yield | 3.58% |
| Dividend Growth (YoY) | 6.56% |
| Years of Dividend Growth | 10 |
| Payout Ratio | 61.47% |
| Buyback Yield | -1.41% |
| Shareholder Yield | 2.18% |
| Earnings Yield | 5.76% |
| FCF Yield | -5.82% |
Analyst Forecast
The average price target for Ameren is $78.78, which is 5.29% higher than the current price. The consensus rating is "Hold".
| Price Target | $78.78 |
| Price Target Difference | 5.29% |
| Analyst Consensus | Hold |
| Analyst Count | 11 |
| Revenue Growth Forecast (5Y) | 5.14% |
| EPS Growth Forecast (5Y) | 6.37% |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
Ameren has an Altman Z-Score of 0.83 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.83 |
| Piotroski F-Score | 5 |