Ameren Corporation (AEE)
Total Valuation
Ameren has a market cap or net worth of $19.71 billion. The enterprise value is $36.19 billion.
Market Cap | 19.71B |
Enterprise Value | 36.19B |
Important Dates
The next estimated earnings date is Thursday, May 2, 2024, after market close.
Earnings Date | May 2, 2024 |
Ex-Dividend Date | Mar 12, 2024 |
Share Statistics
Ameren has 266.29 million shares outstanding. The number of shares has increased by 1.50% in one year.
Shares Outstanding | 266.29M |
Shares Change (YoY) | +1.50% |
Shares Change (QoQ) | +0.23% |
Owned by Insiders (%) | 0.30% |
Owned by Institutions (%) | 79.92% |
Float | 264.87M |
Valuation Ratios
The trailing PE ratio is 16.85 and the forward PE ratio is 15.87. Ameren's PEG ratio is 2.83.
PE Ratio | 16.85 |
Forward PE | 15.87 |
PS Ratio | 2.63 |
Forward PS | n/a |
PB Ratio | 1.74 |
P/FCF Ratio | n/a |
PEG Ratio | 2.83 |
Enterprise Valuation
EV / Earnings | 31.42 |
EV / Sales | 4.83 |
EV / EBITDA | 10.86 |
EV / EBIT | 19.04 |
EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.65, with a Debt / Equity ratio of 1.45.
Current Ratio | 0.65 |
Quick Ratio | 0.28 |
Debt / Equity | 1.45 |
Debt / EBITDA | 4.95 |
Debt / FCF | n/a |
Interest Coverage | 3.36 |
Financial Efficiency
Return on equity (ROE) is 10.50% and return on invested capital (ROIC) is 4.83%.
Return on Equity (ROE) | 10.50% |
Return on Assets (ROA) | 2.90% |
Return on Capital (ROIC) | 4.83% |
Revenue Per Employee | $800,256 |
Profits Per Employee | $122,919 |
Employee Count | 9,372 |
Asset Turnover | 0.19 |
Inventory Turnover | 6.51 |
Taxes
In the past 12 months, Ameren has paid $183.00 million in taxes.
Income Tax | 183.00M |
Effective Tax Rate | 13.71% |
Stock Price Statistics
The stock price has decreased by -12.55% in the last 52 weeks. The beta is 0.44, so Ameren's price volatility has been lower than the market average.
Beta (1Y) | 0.44 |
52-Week Price Change | -12.55% |
50-Day Moving Average | 70.70 |
200-Day Moving Average | 76.69 |
Relative Strength Index (RSI) | 63.62 |
Average Volume (30 Days) | 1,878,160 |
Short Selling Information
The latest short interest is 4.75 million, so 1.78% of the outstanding shares have been sold short.
Short Interest | 4.75M |
Short Previous Month | 4.28M |
Short % of Shares Out | 1.78% |
Short % of Float | 1.79% |
Short Ratio (days to cover) | 2.23 |
Income Statement
In the last 12 months, Ameren had revenue of $7.50 billion and earned $1.15 billion in profits. Earnings per share was $4.39.
Revenue | 7.50B |
Gross Profit | 2.95B |
Operating Income | 1.56B |
Pretax Income | 1.34B |
Net Income | 1.15B |
EBITDA | 3.33B |
EBIT | 1.90B |
Earnings Per Share (EPS) | $4.39 |
Balance Sheet
The company has $25.00 million in cash and $16.51 billion in debt, giving a net cash position of -$16.48 billion or -$61.89 per share.
Cash & Cash Equivalents | 25.00M |
Total Debt | 16.51B |
Net Cash | -16.48B |
Net Cash Per Share | -$61.89 |
Equity / Book Value | 11.35B |
Book Value Per Share | 42.62 |
Working Capital | -1.16B |
Cash Flow
In the last 12 months, operating cash flow was $2.56 billion and capital expenditures -$3.77 billion, giving a free cash flow of -$1.21 billion.
Operating Cash Flow | 2.56B |
Capital Expenditures | -3.77B |
Free Cash Flow | -1.21B |
FCF Per Share | -$4.59 |
Margins
Gross margin is 39.27%, with operating and profit margins of 20.77% and 15.36%.
Gross Margin | 39.27% |
Operating Margin | 20.77% |
Pretax Margin | 17.80% |
Profit Margin | 15.36% |
EBITDA Margin | 44.44% |
EBIT Margin | 25.35% |
FCF Margin | -16.09% |
Dividends & Yields
This stock pays an annual dividend of $2.68, which amounts to a dividend yield of 3.62%.
Dividend Per Share | $2.68 |
Dividend Yield | 3.62% |
Dividend Growth (YoY) | 6.67% |
Years of Dividend Growth | 10 |
Payout Ratio | 61.05% |
Buyback Yield | -1.50% |
Shareholder Yield | 2.12% |
Earnings Yield | 5.84% |
FCF Yield | -6.12% |
Analyst Forecast
The average price target for Ameren is $83.33, which is 12.67% higher than the current price. The consensus rating is "Hold".
Price Target | $83.33 |
Price Target Difference | 12.67% |
Analyst Consensus | Hold |
Analyst Count | 11 |
Revenue Growth Forecast (5Y) | 6.77% |
EPS Growth Forecast (5Y) | 7.20% |
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
Ameren has an Altman Z-Score of 0.85 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
Altman Z-Score | 0.85 |
Piotroski F-Score | 5 |