Ameren Statistics
Total Valuation
Ameren has a market cap or net worth of $29.48 billion. The enterprise value is $51.27 billion.
| Market Cap | 29.48B |
| Enterprise Value | 51.27B |
Important Dates
The last earnings date was Thursday, July 30, 2026, after market close.
| Earnings Date | Jul 30, 2026 |
| Ex-Dividend Date | Sep 8, 2026 |
Share Statistics
Ameren has 276.84 million shares outstanding. The number of shares has increased by 2.22% in one year.
| Current Share Class | 276.84M |
| Shares Outstanding | 276.84M |
| Shares Change (YoY) | +2.22% |
| Shares Change (QoQ) | +0.11% |
| Owned by Insiders (%) | 0.35% |
| Owned by Institutions (%) | 89.30% |
| Float | 275.11M |
Valuation Ratios
The trailing PE ratio is 18.78 and the forward PE ratio is 19.25. Ameren's PEG ratio is 2.40.
| PE Ratio | 18.78 |
| Forward PE | 19.25 |
| PS Ratio | 3.50 |
| Forward PS | 3.12 |
| PB Ratio | 2.15 |
| P/TBV Ratio | 2.22 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 9.07 |
| PEG Ratio | 2.40 |
Enterprise Valuation
| EV / Earnings | 32.80 |
| EV / Sales | 6.10 |
| EV / EBITDA | 13.11 |
| EV / EBIT | 21.43 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.53, with a Debt / Equity ratio of 1.58.
| Current Ratio | 0.53 |
| Quick Ratio | 0.26 |
| Debt / Equity | 1.58 |
| Debt / EBITDA | 5.58 |
| Debt / FCF | n/a |
| Interest Coverage | 2.89 |
Financial Efficiency
Return on equity (ROE) is 11.94% and return on invested capital (ROIC) is 4.40%.
| Return on Equity (ROE) | 11.94% |
| Return on Assets (ROA) | 3.06% |
| Return on Invested Capital (ROIC) | 4.40% |
| Return on Capital Employed (ROCE) | 5.18% |
| Weighted Average Cost of Capital (WACC) | 5.40% |
| Revenue Per Employee | $943,678 |
| Profits Per Employee | $175,362 |
| Employee Count | 8,913 |
| Asset Turnover | 0.17 |
| Inventory Turnover | 5.21 |
Taxes
In the past 12 months, Ameren has paid $155.00 million in taxes.
| Income Tax | 155.00M |
| Effective Tax Rate | 9.00% |
Stock Price Statistics
The stock price has increased by +6.56% in the last 52 weeks. The beta is 0.47, so Ameren's price volatility has been lower than the market average.
| Beta (5Y) | 0.47 |
| 52-Week Price Change | +6.56% |
| 50-Day Moving Average | 110.19 |
| 200-Day Moving Average | 107.82 |
| Relative Strength Index (RSI) | 41.56 |
| Average Volume (20 Days) | 1,330,281 |
Short Selling Information
The latest short interest is 12.53 million, so 4.52% of the outstanding shares have been sold short.
| Short Interest | 12.53M |
| Short Previous Month | 13.81M |
| Short % of Shares Out | 4.52% |
| Short % of Float | 4.55% |
| Short Ratio (days to cover) | 8.01 |
Income Statement
In the last 12 months, Ameren had revenue of $8.41 billion and earned $1.56 billion in profits. Earnings per share was $5.67.
| Revenue | 8.41B |
| Gross Profit | 4.41B |
| Operating Income | 2.39B |
| Pretax Income | 1.72B |
| Net Income | 1.56B |
| EBITDA | 3.91B |
| EBIT | 2.39B |
| Earnings Per Share (EPS) | $5.67 |
Balance Sheet
The company has $12.00 million in cash and $21.81 billion in debt, with a net cash position of -$21.80 billion or -$78.73 per share.
| Cash & Cash Equivalents | 12.00M |
| Total Debt | 21.81B |
| Net Cash | -21.80B |
| Net Cash Per Share | -$78.73 |
| Equity (Book Value) | 13.82B |
| Book Value Per Share | 49.45 |
| Working Capital | -2.33B |
Cash Flow
In the last 12 months, operating cash flow was $3.25 billion and capital expenditures -$4.70 billion, giving a free cash flow of -$1.45 billion.
| Operating Cash Flow | 3.25B |
| Capital Expenditures | -4.70B |
| Depreciation & Amortization | 1.63B |
| Net Borrowing | 1.84B |
| Free Cash Flow | -1.45B |
| FCF Per Share | -$5.24 |
Margins
Gross margin is 52.41%, with operating and profit margins of 28.45% and 18.58%.
| Gross Margin | 52.41% |
| Operating Margin | 28.45% |
| Pretax Margin | 20.49% |
| Profit Margin | 18.58% |
| EBITDA Margin | 46.49% |
| EBIT Margin | 28.45% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of $3.00, which amounts to a dividend yield of 2.82%.
| Dividend Per Share | $3.00 |
| Dividend Yield | 2.82% |
| Dividend Growth (YoY) | 5.71% |
| Years of Dividend Growth | 12 |
| Payout Ratio | 52.93% |
| Buyback Yield | -2.22% |
| Shareholder Yield | 0.59% |
| Earnings Yield | 5.30% |
| FCF Yield | -4.92% |
Analyst Forecast
The average price target for Ameren is $120.40, which is 13.08% higher than the current price. The consensus rating is "Buy".
| Price Target | $120.40 |
| Price Target Difference | 13.08% |
| Analyst Consensus | Buy |
| Analyst Count | 16 |
| Revenue Growth Forecast (3Y) | 6.95% |
| EPS Growth Forecast (3Y) | 7.86% |
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 |