Ameren Statistics
Total Valuation
Ameren has a market cap or net worth of $31.23 billion. The enterprise value is $53.70 billion.
| Market Cap | 31.23B |
| Enterprise Value | 53.70B |
Important Dates
The last earnings date was Thursday, November 5, 2026, after market close.
| Earnings Date | Nov 5, 2026 |
| Ex-Dividend Date | Dec 8, 2026 |
Share Statistics
Ameren has 276.84 million shares outstanding. The number of shares has increased by 2.38% in one year.
| Current Share Class | 276.84M |
| Shares Outstanding | 276.84M |
| Shares Change (YoY) | +2.38% |
| Shares Change (QoQ) | +0.07% |
| Owned by Insiders (%) | 0.35% |
| Owned by Institutions (%) | 89.66% |
| Float | 275.09M |
Valuation Ratios
The trailing PE ratio is 19.58 and the forward PE ratio is 19.98. Ameren's PEG ratio is 2.37.
| PE Ratio | 19.58 |
| Forward PE | 19.98 |
| PS Ratio | 3.63 |
| Forward PS | 3.16 |
| PB Ratio | 2.20 |
| P/TBV Ratio | 2.26 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 9.92 |
| PEG Ratio | 2.37 |
Enterprise Valuation
| EV / Earnings | 33.59 |
| EV / Sales | 6.24 |
| EV / EBITDA | 13.27 |
| EV / EBIT | 21.50 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.74, with a Debt / Equity ratio of 1.57.
| Current Ratio | 0.74 |
| Quick Ratio | 0.39 |
| Debt / Equity | 1.57 |
| Debt / EBITDA | 5.56 |
| Debt / FCF | n/a |
| Interest Coverage | 2.99 |
Financial Efficiency
Return on equity (ROE) is 11.77% and return on invested capital (ROIC) is 4.47%.
| Return on Equity (ROE) | 11.77% |
| Return on Assets (ROA) | 3.12% |
| Return on Invested Capital (ROIC) | 4.47% |
| Return on Capital Employed (ROCE) | 5.14% |
| Weighted Average Cost of Capital (WACC) | 5.19% |
| Revenue Per Employee | $965,219 |
| Profits Per Employee | $179,401 |
| Employee Count | 8,913 |
| Asset Turnover | 0.17 |
| Inventory Turnover | 4.88 |
Taxes
In the past 12 months, Ameren has paid $222.00 million in taxes.
| Income Tax | 222.00M |
| Effective Tax Rate | 12.16% |
Stock Price Statistics
The stock price has increased by +10.70% in the last 52 weeks. The beta is 0.42, so Ameren's price volatility has been lower than the market average.
| Beta (5Y) | 0.42 |
| 52-Week Price Change | +10.70% |
| 50-Day Moving Average | 104.78 |
| 200-Day Moving Average | 108.57 |
| Relative Strength Index (RSI) | 70.27 |
| Average Volume (20 Days) | 1,709,275 |
Short Selling Information
The latest short interest is 15.29 million, so 5.52% of the outstanding shares have been sold short.
| Short Interest | 15.29M |
| Short Previous Month | 12.14M |
| Short % of Shares Out | 5.52% |
| Short % of Float | 5.56% |
| Short Ratio (days to cover) | 7.44 |
Income Statement
In the last 12 months, Ameren had revenue of $8.60 billion and earned $1.60 billion in profits. Earnings per share was $5.76.
| Revenue | 8.60B |
| Gross Profit | 4.51B |
| Operating Income | 2.50B |
| Pretax Income | 1.83B |
| Net Income | 1.60B |
| EBITDA | 4.05B |
| EBIT | 2.50B |
| Earnings Per Share (EPS) | $5.76 |
Balance Sheet
The company has $40.00 million in cash and $22.51 billion in debt, with a net cash position of -$22.47 billion or -$81.18 per share.
| Cash & Cash Equivalents | 40.00M |
| Total Debt | 22.51B |
| Net Cash | -22.47B |
| Net Cash Per Share | -$81.18 |
| Equity (Book Value) | 14.34B |
| Book Value Per Share | 51.33 |
| Working Capital | -1.07B |
Cash Flow
In the last 12 months, operating cash flow was $3.15 billion and capital expenditures -$5.15 billion, giving a free cash flow of -$2.00 billion.
| Operating Cash Flow | 3.15B |
| Capital Expenditures | -5.15B |
| Depreciation & Amortization | 1.65B |
| Net Borrowing | 2.43B |
| Free Cash Flow | -2.00B |
| FCF Per Share | -$7.23 |
Margins
Gross margin is 52.47%, with operating and profit margins of 29.04% and 18.59%.
| Gross Margin | 52.47% |
| Operating Margin | 29.04% |
| Pretax Margin | 21.23% |
| Profit Margin | 18.59% |
| EBITDA Margin | 47.03% |
| EBIT Margin | 29.04% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of $3.00, which amounts to a dividend yield of 2.66%.
| Dividend Per Share | $3.00 |
| Dividend Yield | 2.66% |
| Dividend Growth (YoY) | 5.63% |
| Years of Dividend Growth | 12 |
| Payout Ratio | 52.93% |
| FCF Payout Ratio | n/a |
| Buyback Yield | -2.38% |
| Shareholder Yield | 0.28% |
| Earnings Yield | 5.11% |
| FCF Yield | -6.41% |
Analyst Forecast
The average price target for Ameren is $115.06, which is 2.00% higher than the current price. The consensus rating is "Buy".
| Price Target | $115.06 |
| Price Target Difference | 2.00% |
| Analyst Consensus | Buy |
| Analyst Count | 19 |
| Revenue Growth Forecast (3Y) | 6.98% |
| EPS Growth Forecast (3Y) | 7.87% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 4 |