Ameren Statistics
Total Valuation
Ameren has a market cap or net worth of $26.42 billion. The enterprise value is $45.20 billion.
Important Dates
The next estimated earnings date is Thursday, May 1, 2025, after market close.
| Earnings Date | May 1, 2025 |
| Ex-Dividend Date | Mar 11, 2025 |
Share Statistics
Ameren has 269.91 million shares outstanding. The number of shares has increased by 1.52% in one year.
| Current Share Class | 269.91M |
| Shares Outstanding | 269.91M |
| Shares Change (YoY) | +1.52% |
| Shares Change (QoQ) | +0.60% |
| Owned by Insiders (%) | 0.39% |
| Owned by Institutions (%) | 82.41% |
| Float | 268.57M |
Valuation Ratios
The trailing PE ratio is 22.14 and the forward PE ratio is 19.79. Ameren's PEG ratio is 2.87.
| PE Ratio | 22.14 |
| Forward PE | 19.79 |
| PS Ratio | 3.57 |
| Forward PS | 3.24 |
| PB Ratio | 2.18 |
| P/TBV Ratio | 2.26 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 9.56 |
| PEG Ratio | 2.87 |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | 38.24 |
| EV / Sales | 6.17 |
| EV / EBITDA | 14.12 |
| EV / EBIT | 24.84 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.66, with a Debt / Equity ratio of 1.54.
| Current Ratio | 0.66 |
| Quick Ratio | 0.29 |
| Debt / Equity | 1.54 |
| Debt / EBITDA | 5.87 |
| Debt / FCF | n/a |
| Interest Coverage | 2.75 |
Financial Efficiency
Return on equity (ROE) is 10.01% and return on invested capital (ROIC) is 3.85%.
| Return on Equity (ROE) | 10.01% |
| Return on Assets (ROA) | 2.66% |
| Return on Invested Capital (ROIC) | 3.85% |
| Return on Capital Employed (ROCE) | 4.42% |
| Revenue Per Employee | $815,499 |
| Profits Per Employee | $131,611 |
| Employee Count | 8,981 |
| Asset Turnover | 0.17 |
| Inventory Turnover | 4.91 |
Taxes
In the past 12 months, Ameren has paid $83.00 million in taxes.
| Income Tax | 83.00M |
| Effective Tax Rate | 6.54% |
Stock Price Statistics
The stock price has increased by +34.05% in the last 52 weeks. The beta is 0.49, so Ameren's price volatility has been lower than the market average.
| Beta (5Y) | 0.49 |
| 52-Week Price Change | +34.05% |
| 50-Day Moving Average | 94.98 |
| 200-Day Moving Average | 85.51 |
| Relative Strength Index (RSI) | 50.26 |
| Average Volume (20 Days) | 2,227,499 |
Short Selling Information
The latest short interest is 4.16 million, so 1.54% of the outstanding shares have been sold short.
| Short Interest | 4.16M |
| Short Previous Month | 4.37M |
| Short % of Shares Out | 1.54% |
| Short % of Float | 1.55% |
| Short Ratio (days to cover) | 2.54 |
Income Statement
In the last 12 months, Ameren had revenue of $7.32 billion and earned $1.18 billion in profits. Earnings per share was $4.42.
| Revenue | 7.32B |
| Gross Profit | 3.65B |
| Operating Income | 1.82B |
| Pretax Income | 1.36B |
| Net Income | 1.18B |
| EBITDA | 3.20B |
| EBIT | 1.82B |
| Earnings Per Share (EPS) | $4.42 |
Full Income StatementBalance Sheet
The company has $7.00 million in cash and $18.79 billion in debt, giving a net cash position of -$18.79 billion or -$69.61 per share.
| Cash & Cash Equivalents | 7.00M |
| Total Debt | 18.79B |
| Net Cash | -18.79B |
| Net Cash Per Share | -$69.61 |
| Equity (Book Value) | 12.24B |
| Book Value Per Share | 44.88 |
| Working Capital | -1.15B |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $2.76 billion and capital expenditures -$4.41 billion, giving a free cash flow of -$1.65 billion.
| Operating Cash Flow | 2.76B |
| Capital Expenditures | -4.41B |
| Free Cash Flow | -1.65B |
| FCF Per Share | -$6.10 |
Full Cash Flow StatementMargins
Gross margin is 49.88%, with operating and profit margins of 24.85% and 16.14%.
| Gross Margin | 49.88% |
| Operating Margin | 24.85% |
| Pretax Margin | 17.34% |
| Profit Margin | 16.14% |
| EBITDA Margin | 43.71% |
| EBIT Margin | 24.85% |
| FCF Margin | n/a |