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Ameren (AEE)
NYSE:AEE
Total Valuation
Ameren has a market cap or net worth of $26.03B. The enterprise value is $42.80B.
Market Cap$26.03B
Enterprise Value$42.80B
Share Statistics
Ameren has 270.16M shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding270.16M
Owened by Insiders0.44%
Owened by Instutions15.37%
Financial Efficiency
Ameren’s return on equity (ROE) is 0.16 and return on invested capital (ROIC) is 7.75%.
Return on Equity (ROE)16.04%
Return on Assets (ROA)6.15%
Return on Invested Capital (ROIC)7.75%
Return on Capital Employed (ROCE)8.46%
Revenue Per Employee$848,791.894
Profits Per Employee$131,611.179
Employee Count8,981
Asset Turnover0.40
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Ameren is 20.12. Ameren’s PEG ratio is 17.63.
PE Ratio20.12
PS Ratio3.12
PB Ratio3.23
Price to Fair Value3.23
Price to FCF-15.28
Price to Operating Cash Flow8.61
PEG Ratio17.63
Income Statement
In the last 12 months, Ameren had revenue of $7.62B and earned $1.18B in profits. Earnings per share was $4.43.
Revenue$7.62B
Gross Profit$4.06B
Operating Income$1.52B
Pretax Income$1.27B
Net Income$1.18B
EBITDA3.54B
Earnings Per Share (EPS)4.43
Cash Flow
In the last 12 months, operating cash flow was $1.88B and capital expenditures -$3.16B, giving a free cash flow of -$1.59B billion.
Operating Cash Flow$1.88B
Free Cash Flow-$1.59B
Free Cash Flow per Share-$5.89
Dividends & Yields
Ameren pays an annual dividend of $0.71, resulting in a dividend yield of 2.82%
Dividend Per Share$0.71
Dividend Yield2.82%
Payout Ratio59.24%
Free Cash Flow Yield-6.54%
Earnings Yield4.97%
Stock Price Statistics
Beta0.26
52-Week Price Change39.15%
50-Day Moving Average97.89
200-Day Moving Average87.42
Relative Strength Index (RSI)59.18
Average Volume (3m)2.11M
Important Dates
Ameren upcoming earnings date is May 1, 2025, Before Open.
Last Earnings DateFeb 13, 2025
Next Earnings DateMay 1, 2025
Ex-Dividend DateMar 11, 2025
Financial Position
Ameren as a current ratio of 0.84, with Debt / Equity ratio of 0.04
Current Ratio0.84
Quick Ratio0.66
Debt to Market Cap0.01
Net Debt to EBITDA0.44
Interest Coverage Ratio2.29
Taxes
In the past 12 months, Ameren has paid $85.00M in taxes.
Income Tax$85.00M
Effective Tax Rate6.93%
Enterprise Valuation
Ameren EV to EBITDA ratio is 7.19, with an EV/FCF ratio of -16.27.
EV to Sales3.32
EV to EBITDA7.19
EV to Free Cash Flow-16.27
EV to Operating Cash Flow9.17
Balance Sheet
Ameren has $7.00M in cash and marketable securities with $317.00M in debt, giving a net cash position of $310.00M billion.
Cash & Marketable Securities$7.00M
Total Debt$317.00M
Net Cash$310.00M
Net Cash Per Share$1.15
Tangible Book Value Per Share$26.09
Margins
Gross margin is 100.00%, with operating margin of 19.89%, and net profit margin of 15.51%.
Gross Margin100.00%
Operating Margin19.89%
Pretax Margin16.66%
Net Profit Margin15.51%
EBITDA Margin46.22%
EBIT Margin25.36%
Analyst Forecast
The average price target for Ameren is $103.91, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target$103.91
Price Target Upside7.43%
Analyst ConsensusModerate Buy
Analyst Count11
Revenue Growth Forecast1.64%
EPS Growth Forecast1.04%