Ameren Statistics
Total Valuation
Ameren has a market cap or net worth of $26.91 billion. The enterprise value is $46.51 billion.
Important Dates
The last earnings date was Thursday, May 1, 2025, after market close.
| Earnings Date | May 1, 2025 |
| Ex-Dividend Date | Mar 11, 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 (%) | 0.33% |
| Owned by Institutions (%) | 82.03% |
| Float | 269.13M |
Valuation Ratios
The trailing PE ratio is 22.08 and the forward PE ratio is 19.45. Ameren's PEG ratio is 2.80.
| PE Ratio | 22.08 |
| Forward PE | 19.45 |
| PS Ratio | 3.50 |
| Forward PS | 3.26 |
| PB Ratio | 2.20 |
| P/TBV Ratio | 2.28 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 9.96 |
| PEG Ratio | 2.80 |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | 38.43 |
| EV / Sales | 6.12 |
| EV / EBITDA | 14.19 |
| EV / EBIT | 24.75 |
| 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 | 5.99 |
| Debt / FCF | n/a |
| Interest Coverage | 2.75 |
Financial Efficiency
Return on equity (ROE) is 10.16% and return on invested capital (ROIC) is 3.87%.
| Return on Equity (ROE) | 10.16% |
| Return on Assets (ROA) | 2.70% |
| Return on Invested Capital (ROIC) | 3.87% |
| Return on Capital Employed (ROCE) | 4.39% |
| Revenue Per Employee | $846,788 |
| Profits Per Employee | $134,729 |
| Employee Count | 8,981 |
| Asset Turnover | 0.17 |
| Inventory Turnover | 5.75 |
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 +34.36% in the last 52 weeks. The beta is 0.52, so Ameren's price volatility has been lower than the market average.
| Beta (5Y) | 0.52 |
| 52-Week Price Change | +34.36% |
| 50-Day Moving Average | 98.81 |
| 200-Day Moving Average | 90.65 |
| Relative Strength Index (RSI) | 54.29 |
| Average Volume (20 Days) | 1,699,813 |
Short Selling Information
The latest short interest is 3.84 million, so 1.42% of the outstanding shares have been sold short.
| Short Interest | 3.84M |
| Short Previous Month | 5.58M |
| Short % of Shares Out | 1.42% |
| Short % of Float | 1.43% |
| Short Ratio (days to cover) | 1.77 |
Income Statement
In the last 12 months, Ameren had revenue of $7.61 billion and earned $1.21 billion in profits. Earnings per share was $4.51.
| Revenue | 7.61B |
| Gross Profit | 3.73B |
| Operating Income | 1.88B |
| Pretax Income | 1.36B |
| Net Income | 1.21B |
| EBITDA | 3.28B |
| EBIT | 1.88B |
| 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 49.01%, with operating and profit margins of 24.71% and 15.91%.
| Gross Margin | 49.01% |
| Operating Margin | 24.71% |
| Pretax Margin | 17.15% |
| Profit Margin | 15.91% |
| EBITDA Margin | 43.10% |
| EBIT Margin | 24.71% |
| FCF Margin | n/a |