Ameren Statistics
Total Valuation
Ameren has a market cap or net worth of $31.63 billion. The enterprise value is $51.52 billion.
Important Dates
The next estimated earnings date is Thursday, April 30, 2026, after market close.
| Earnings Date | Apr 30, 2026 |
| Ex-Dividend Date | Mar 10, 2026 |
Share Statistics
Ameren has 276.65 million shares outstanding. The number of shares has increased by 1.80% in one year.
| Current Share Class | 276.65M |
| Shares Outstanding | 276.65M |
| Shares Change (YoY) | +1.80% |
| Shares Change (QoQ) | +0.55% |
| Owned by Insiders (%) | 0.38% |
| Owned by Institutions (%) | 83.99% |
| Float | 275.27M |
Valuation Ratios
The trailing PE ratio is 21.37 and the forward PE ratio is 21.30. Ameren's PEG ratio is 2.74.
| PE Ratio | 21.37 |
| Forward PE | 21.30 |
| PS Ratio | 3.73 |
| Forward PS | 3.40 |
| PB Ratio | 2.36 |
| P/TBV Ratio | 2.43 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 9.43 |
| PEG Ratio | 2.74 |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | 35.38 |
| EV / Sales | 6.08 |
| EV / EBITDA | 13.85 |
| EV / EBIT | 22.67 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.66, with a Debt / Equity ratio of 1.47.
| Current Ratio | 0.66 |
| Quick Ratio | 0.31 |
| Debt / Equity | 1.47 |
| Debt / EBITDA | 5.35 |
| Debt / FCF | n/a |
| Interest Coverage | 2.93 |
Financial Efficiency
Return on equity (ROE) is 11.34% and return on invested capital (ROIC) is 4.41%.
| Return on Equity (ROE) | 11.34% |
| Return on Assets (ROA) | 3.05% |
| Return on Invested Capital (ROIC) | 4.41% |
| Return on Capital Employed (ROCE) | 5.10% |
| Weighted Average Cost of Capital (WACC) | 5.79% |
| Revenue Per Employee | $950,297 |
| Profits Per Employee | $163,357 |
| Employee Count | 8,913 |
| Asset Turnover | 0.18 |
| Inventory Turnover | 5.60 |
Taxes
In the past 12 months, Ameren has paid $136.00 million in taxes.
| Income Tax | 136.00M |
| Effective Tax Rate | 8.52% |
Stock Price Statistics
The stock price has increased by +21.32% in the last 52 weeks. The beta is 0.53, so Ameren's price volatility has been lower than the market average.
| Beta (5Y) | 0.53 |
| 52-Week Price Change | +21.32% |
| 50-Day Moving Average | 109.26 |
| 200-Day Moving Average | 103.12 |
| Relative Strength Index (RSI) | 67.28 |
| Average Volume (20 Days) | 1,615,630 |
Short Selling Information
The latest short interest is 7.94 million, so 2.87% of the outstanding shares have been sold short.
| Short Interest | 7.94M |
| Short Previous Month | 7.41M |
| Short % of Shares Out | 2.87% |
| Short % of Float | 2.89% |
| Short Ratio (days to cover) | 4.23 |
Income Statement
In the last 12 months, Ameren had revenue of $8.47 billion and earned $1.46 billion in profits. Earnings per share was $5.35.
| Revenue | 8.47B |
| Gross Profit | 4.17B |
| Operating Income | 2.27B |
| Pretax Income | 1.60B |
| Net Income | 1.46B |
| EBITDA | 3.72B |
| EBIT | 2.27B |
| Earnings Per Share (EPS) | $5.35 |
Full Income StatementBalance Sheet
The company has $13.00 million in cash and $19.91 billion in debt, with a net cash position of -$19.89 billion or -$71.91 per share.
| Cash & Cash Equivalents | 13.00M |
| Total Debt | 19.91B |
| Net Cash | -19.89B |
| Net Cash Per Share | -$71.91 |
| Equity (Book Value) | 13.53B |
| Book Value Per Share | 48.48 |
| Working Capital | -1.34B |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $3.35 billion and capital expenditures -$4.17 billion, giving a free cash flow of -$821.00 million.
| Operating Cash Flow | 3.35B |
| Capital Expenditures | -4.17B |
| Depreciation & Amortization | 1.57B |
| Net Borrowing | 1.12B |
| Free Cash Flow | -821.00M |
| FCF Per Share | -$2.97 |
Full Cash Flow StatementMargins
Gross margin is 49.24%, with operating and profit margins of 26.84% and 17.19%.
| Gross Margin | 49.24% |
| Operating Margin | 26.84% |
| Pretax Margin | 18.85% |
| Profit Margin | 17.19% |
| EBITDA Margin | 43.91% |
| EBIT Margin | 26.84% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of $2.84, which amounts to a dividend yield of 2.48%.
| Dividend Per Share | $2.84 |
| Dividend Yield | 2.48% |
| Dividend Growth (YoY) | 5.88% |
| Years of Dividend Growth | 12 |
| Payout Ratio | 53.83% |
| Buyback Yield | -1.80% |
| Shareholder Yield | 0.72% |
| Earnings Yield | 4.60% |
| FCF Yield | -2.60% |
Dividend DetailsAnalyst Forecast
The average price target for Ameren is $113.27, which is -0.92% lower than the current price. The consensus rating is "Buy".
| Price Target | $113.27 |
| Price Target Difference | -0.92% |
| Analyst Consensus | Buy |
| Analyst Count | 12 |
| Revenue Growth Forecast (5Y) | 4.35% |
| EPS Growth Forecast (5Y) | 6.67% |
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 |
