Ameren Statistics
Total Valuation
Ameren has a market cap or net worth of $22.81 billion. The enterprise value is $40.79 billion.
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 (%) | 75.97% |
| Float | 265.49M |
Valuation Ratios
The trailing PE ratio is 19.36 and the forward PE ratio is 17.76. Ameren's PEG ratio is 2.82.
| PE Ratio | 19.36 |
| Forward PE | 17.76 |
| PS Ratio | 3.27 |
| Forward PS | n/a |
| PB Ratio | 1.99 |
| P/FCF Ratio | n/a |
| PEG Ratio | 2.82 |
Financial Ratio HistoryEnterprise 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 +8.82% 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 | +8.82% |
| 50-Day Moving Average | 85.87 |
| 200-Day Moving Average | 76.45 |
| Relative Strength Index (RSI) | 42.69 |
| Average Volume (20 Days) | 1,197,038 |
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 StatementBalance 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 SheetCash 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 StatementMargins
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% |