Ameren Statistics
Total Valuation
Ameren has a market cap or net worth of $25.04 billion. The enterprise value is $43.45 billion.
Important Dates
The last earnings date was Wednesday, November 6, 2024, after market close.
| Earnings Date | Nov 6, 2024 |
| Ex-Dividend Date | Dec 11, 2024 |
Share Statistics
Ameren has 266.93 million shares outstanding. The number of shares has increased by 1.43% in one year.
| Current Share Class | 266.93M |
| Shares Outstanding | 266.93M |
| Shares Change (YoY) | +1.43% |
| Shares Change (QoQ) | +0.19% |
| Owned by Insiders (%) | 0.42% |
| Owned by Institutions (%) | 82.37% |
| Float | 265.50M |
Valuation Ratios
The trailing PE ratio is 22.04 and the forward PE ratio is 19.17. Ameren's PEG ratio is 2.95.
| PE Ratio | 22.04 |
| Forward PE | 19.17 |
| PS Ratio | 3.53 |
| Forward PS | n/a |
| PB Ratio | 2.12 |
| P/TBV Ratio | 2.19 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 10.10 |
| PEG Ratio | 2.95 |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | 38.35 |
| EV / Sales | 6.16 |
| EV / EBITDA | 13.31 |
| EV / EBIT | 22.94 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.63, with a Debt / Equity ratio of 1.53.
| Current Ratio | 0.63 |
| Quick Ratio | 0.30 |
| Debt / Equity | 1.53 |
| Debt / EBITDA | 5.61 |
| Debt / FCF | n/a |
| Interest Coverage | 2.94 |
Financial Efficiency
Return on equity (ROE) is 9.84% and return on invested capital (ROIC) is 4.12%.
| Return on Equity (ROE) | 9.84% |
| Return on Assets (ROA) | 2.86% |
| Return on Capital (ROIC) | 4.12% |
| Revenue Per Employee | $753,094 |
| Profits Per Employee | $120,892 |
| Employee Count | 9,372 |
| Asset Turnover | 0.17 |
| Inventory Turnover | 4.44 |
Taxes
In the past 12 months, Ameren has paid $179.00 million in taxes.
| Income Tax | 179.00M |
| Effective Tax Rate | 13.59% |
Stock Price Statistics
The stock price has increased by +22.31% 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 | +22.31% |
| 50-Day Moving Average | 88.02 |
| 200-Day Moving Average | 77.98 |
| Relative Strength Index (RSI) | 66.45 |
| Average Volume (20 Days) | 1,641,314 |
Short Selling Information
The latest short interest is 2.77 million, so 1.04% of the outstanding shares have been sold short.
| Short Interest | 2.77M |
| Short Previous Month | 3.71M |
| Short % of Shares Out | 1.04% |
| Short % of Float | 1.04% |
| Short Ratio (days to cover) | 2.17 |
Income Statement
In the last 12 months, Ameren had revenue of $7.06 billion and earned $1.13 billion in profits. Earnings per share was $4.26.
| Revenue | 7.06B |
| Gross Profit | 3.61B |
| Operating Income | 1.89B |
| Pretax Income | 1.36B |
| Net Income | 1.13B |
| EBITDA | 3.26B |
| EBIT | 1.89B |
| Earnings Per Share (EPS) | $4.26 |
Full Income StatementBalance Sheet
The company has $17.00 million in cash and $18.30 billion in debt, giving a net cash position of -$18.28 billion or -$68.49 per share.
| Cash & Cash Equivalents | 17.00M |
| Total Debt | 18.30B |
| Net Cash | -18.28B |
| Net Cash Per Share | -$68.49 |
| Equity (Book Value) | 11.96B |
| Book Value Per Share | 44.33 |
| Working Capital | -1.31B |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $2.48 billion and capital expenditures -$4.22 billion, giving a free cash flow of -$1.74 billion.
| Operating Cash Flow | 2.48B |
| Capital Expenditures | -4.22B |
| Free Cash Flow | -1.74B |
| FCF Per Share | -$6.53 |
Full Cash Flow StatementMargins
Gross margin is 51.15%, with operating and profit margins of 26.83% and 16.05%.
| Gross Margin | 51.15% |
| Operating Margin | 26.83% |
| Pretax Margin | 18.66% |
| Profit Margin | 16.05% |
| EBITDA Margin | 46.25% |
| EBIT Margin | 26.83% |
| FCF Margin | -18.45% |