Ameren Statistics
Total Valuation
Ameren has a market cap or net worth of $25.52 billion. The enterprise value is $45.12 billion.
Important Dates
The next estimated earnings date is Thursday, July 31, 2025, after market close.
| Earnings Date | Jul 31, 2025 |
| Ex-Dividend Date | Jun 10, 2025 |
Share Statistics
Ameren has 270.28 million shares outstanding. The number of shares has increased by 1.60% in one year.
| Current Share Class | 270.28M |
| Shares Outstanding | 270.28M |
| Shares Change (YoY) | +1.60% |
| Shares Change (QoQ) | +0.93% |
| Owned by Insiders (%) | 0.35% |
| Owned by Institutions (%) | 82.57% |
| Float | 268.96M |
Valuation Ratios
The trailing PE ratio is 20.94 and the forward PE ratio is 18.41. Ameren's PEG ratio is 2.64.
| PE Ratio | 20.94 |
| Forward PE | 18.41 |
| PS Ratio | 3.33 |
| Forward PS | 2.97 |
| PB Ratio | 2.09 |
| P/TBV Ratio | 2.16 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 9.44 |
| PEG Ratio | 2.64 |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | 37.29 |
| EV / Sales | 5.94 |
| EV / EBITDA | 13.81 |
| EV / EBIT | 24.14 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.86, with a Debt / Equity ratio of 1.59.
| Current Ratio | 0.86 |
| Quick Ratio | 0.44 |
| Debt / Equity | 1.59 |
| Debt / EBITDA | 6.00 |
| Debt / FCF | n/a |
| Interest Coverage | 2.73 |
Financial Efficiency
Return on equity (ROE) is 10.16% and return on invested capital (ROIC) is 3.85%.
| Return on Equity (ROE) | 10.16% |
| Return on Assets (ROA) | 2.69% |
| Return on Invested Capital (ROIC) | 3.85% |
| Return on Capital Employed (ROCE) | 4.37% |
| Revenue Per Employee | $845,786 |
| Profits Per Employee | $134,729 |
| Employee Count | 8,981 |
| Asset Turnover | 0.17 |
| Inventory Turnover | 5.74 |
Taxes
In the past 12 months, Ameren has paid $89.00 million in taxes.
| Income Tax | 89.00M |
| Effective Tax Rate | 6.83% |
Stock Price Statistics
The stock price has increased by +34.12% in the last 52 weeks. The beta is 0.51, so Ameren's price volatility has been lower than the market average.
| Beta (5Y) | 0.51 |
| 52-Week Price Change | +34.12% |
| 50-Day Moving Average | 97.14 |
| 200-Day Moving Average | 93.19 |
| Relative Strength Index (RSI) | 39.78 |
| Average Volume (20 Days) | 1,653,318 |
Short Selling Information
The latest short interest is 8.06 million, so 2.98% of the outstanding shares have been sold short.
| Short Interest | 8.06M |
| Short Previous Month | 3.90M |
| Short % of Shares Out | 2.98% |
| Short % of Float | 3.00% |
| Short Ratio (days to cover) | 4.72 |
Income Statement
In the last 12 months, Ameren had revenue of $7.60 billion and earned $1.21 billion in profits. Earnings per share was $4.51.
| Revenue | 7.60B |
| Gross Profit | 3.73B |
| Operating Income | 1.87B |
| Pretax Income | 1.36B |
| Net Income | 1.21B |
| EBITDA | 3.27B |
| EBIT | 1.87B |
| Earnings Per Share (EPS) | $4.51 |
Full Income StatementBalance Sheet
The company has $23.00 million in cash and $19.62 billion in debt, giving a net cash position of -$19.60 billion or -$72.52 per share.
| Cash & Cash Equivalents | 23.00M |
| Total Debt | 19.62B |
| Net Cash | -19.60B |
| Net Cash Per Share | -$72.52 |
| Equity (Book Value) | 12.35B |
| Book Value Per Share | 45.21 |
| Working Capital | -408.00M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $2.70 billion and capital expenditures -$4.59 billion, giving a free cash flow of -$1.89 billion.
| Operating Cash Flow | 2.70B |
| Capital Expenditures | -4.59B |
| Free Cash Flow | -1.89B |
| FCF Per Share | -$6.99 |
Full Cash Flow StatementMargins
Gross margin is 49.07%, with operating and profit margins of 24.61% and 15.93%.
| Gross Margin | 49.07% |
| Operating Margin | 24.61% |
| Pretax Margin | 17.17% |
| Profit Margin | 15.93% |
| EBITDA Margin | 43.02% |
| EBIT Margin | 24.61% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of $2.84, which amounts to a dividend yield of 3.01%.
| Dividend Per Share | $2.84 |
| Dividend Yield | 3.01% |
| Dividend Growth (YoY) | 6.15% |
| Years of Dividend Growth | 11 |
| Payout Ratio | 62.99% |
| Buyback Yield | -1.60% |
| Shareholder Yield | 1.41% |
| Earnings Yield | 4.74% |
| FCF Yield | -7.40% |
Dividend DetailsAnalyst Forecast
The average price target for Ameren is $101.40, which is 7.39% higher than the current price. The consensus rating is "Buy".
| Price Target | $101.40 |
| Price Target Difference | 7.39% |
| Analyst Consensus | Buy |
| Analyst Count | 10 |
| Revenue Growth Forecast (5Y) | 7.83% |
| EPS Growth Forecast (5Y) | 8.72% |
Stock ForecastsFair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside | |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 5 |