Ameren Corporation (AEE)

NYSE: AEE · IEX Real-Time Price · USD
73.96
+0.81 (1.11%)
Mar 28, 2024, 4:00 PM EDT - Market closed

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
Financial Ratio History

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
Full Income Statement

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
Full Balance Sheet

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
Full Cash Flow Statement

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%
Dividend Details

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 Forecasts

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