Ameren Corporation (AEE)
NYSE: AEE · Real-Time Price · USD
85.88
-1.23 (-1.41%)
Nov 1, 2024, 4:00 PM EDT - Market closed

Ameren Statistics

Total Valuation

Ameren has a market cap or net worth of $22.91 billion. The enterprise value is $40.79 billion.

Market Cap 22.91B
Enterprise Value 40.79B

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%

Dividends & Yields

This stock pays an annual dividend of $2.68, which amounts to a dividend yield of 3.12%.

Dividend Per Share $2.68
Dividend Yield 3.12%
Dividend Growth (YoY) 6.35%
Years of Dividend Growth 10
Payout Ratio 60.67%
Buyback Yield -1.41%
Shareholder Yield 1.71%
Earnings Yield 5.11%
FCF Yield -5.79%
Dividend Details

Analyst Forecast

The average price target for Ameren is $85.36, which is -0.61% lower than the current price. The consensus rating is "Buy".

Price Target $85.36
Price Target Difference -0.61%
Analyst Consensus Buy
Analyst Count 13
Revenue Growth Forecast (5Y) 5.81%
EPS Growth Forecast (5Y) 6.42%
Stock Forecasts

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