Ameren Corporation (AEE)
Total Valuation
Ameren has a market cap or net worth of $19.02 billion. The enterprise value is $35.03 billion.
| Market Cap | 19.02B |
| Enterprise Value | 35.03B |
Important Dates
The next estimated earnings date is Wednesday, February 14, 2024, after market close.
| Earnings Date | Feb 14, 2024 |
| Ex-Dividend Date | Dec 12, 2023 |
Share Statistics
Ameren has 262.95 million shares outstanding. The number of shares has increased by 1.50% in one year.
| Shares Outstanding | 262.95M |
| Shares Change (YoY) | +1.50% |
| Shares Change (QoQ) | +0.08% |
| Owned by Insiders (%) | 0.44% |
| Owned by Institutions (%) | 79.69% |
| Float | 261.60M |
Valuation Ratios
The trailing PE ratio is 16.37 and the forward PE ratio is 14.42. Ameren's PEG ratio is 2.74.
| PE Ratio | 16.37 |
| Forward PE | 14.42 |
| PS Ratio | 2.40 |
| Forward PS | n/a |
| PB Ratio | 1.72 |
| P/FCF Ratio | n/a |
| PEG Ratio | 2.74 |
Enterprise Valuation
| EV / Earnings | 30.28 |
| EV / Sales | 4.42 |
| EV / EBITDA | 10.44 |
| EV / EBIT | 18.71 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.52, with a Debt / Equity ratio of 1.45.
| Current Ratio | 0.52 |
| Quick Ratio | 0.26 |
| Debt / Equity | 1.45 |
| Debt / EBITDA | 4.77 |
| Debt / FCF | n/a |
| Interest Coverage | 3.45 |
Financial Efficiency
Return on equity (ROE) is 10.80% and return on invested capital (ROIC) is 5.05%.
| Return on Equity (ROE) | 10.80% |
| Return on Assets (ROA) | 3.00% |
| Return on Capital (ROIC) | 5.05% |
| Revenue Per Employee | $857,637 |
| Profits Per Employee | $125,162 |
| Employee Count | 9,244 |
| Asset Turnover | 0.21 |
| Inventory Turnover | 6.89 |
Taxes
In the past 12 months, Ameren has paid $172.00 million in taxes.
| Income Tax | 172.00M |
| Effective Tax Rate | 12.94% |
Stock Price Statistics
The stock price has decreased by -19.63% in the last 52 weeks. The beta is 0.48, so Ameren's price volatility has been lower than the market average.
| Beta (1Y) | 0.48 |
| 52-Week Price Change | -19.63% |
| 50-Day Moving Average | 76.19 |
| 200-Day Moving Average | 81.27 |
| Relative Strength Index (RSI) | 39.42 |
| Average Volume (30 Days) | 2,106,324 |
Short Selling Information
The latest short interest is 3.54 million, so 1.34% of the outstanding shares have been sold short.
| Short Interest | 3.54M |
| Short Previous Month | 4.81M |
| Short % of Shares Out | 1.34% |
| Short % of Float | 1.35% |
| Short Ratio (days to cover) | 1.49 |
Income Statement
In the last 12 months, Ameren had revenue of $7.93 billion and earned $1.16 billion in profits. Earnings per share was $4.42.
| Revenue | 7.93B |
| Gross Profit | 2.92B |
| Operating Income | 1.57B |
| Pretax Income | 1.33B |
| Net Income | 1.16B |
| EBITDA | 3.36B |
| EBIT | 1.87B |
| Earnings Per Share (EPS) | $4.42 |
Balance Sheet
The company has $8.00 million in cash and $16.02 billion in debt, giving a net cash position of -$16.01 billion or -$60.89 per share.
| Cash & Cash Equivalents | 8.00M |
| Total Debt | 16.02B |
| Net Cash | -16.01B |
| Net Cash Per Share | -$60.89 |
| Equity / Book Value | 11.04B |
| Book Value Per Share | 42.00 |
| Working Capital | -1.93B |
Cash Flow
In the last 12 months, operating cash flow was $2.70 billion and capital expenditures -$3.56 billion, giving a free cash flow of -$860.00 million.
| Operating Cash Flow | 2.70B |
| Capital Expenditures | -3.56B |
| Free Cash Flow | -860.00M |
| FCF Per Share | -$3.27 |
Margins
Gross margin is 36.81%, with operating and profit margins of 19.80% and 14.59%.
| Gross Margin | 36.81% |
| Operating Margin | 19.80% |
| Pretax Margin | 16.76% |
| Profit Margin | 14.59% |
| EBITDA Margin | 42.34% |
| EBIT Margin | 23.61% |
| FCF Margin | -10.85% |
Dividends & Yields
This stock pays an annual dividend of $2.52, which amounts to a dividend yield of 3.48%.
| Dividend Per Share | $2.52 |
| Dividend Yield | 3.48% |
| Earnings Yield | 6.08% |
| FCF Yield | -4.52% |
| Dividend Growth (YoY) | 6.78% |
| Payout Ratio | 57.01% |
| Buyback Yield | -1.50% |
| Shareholder Yield | 1.98% |
Analyst Forecast
The average price target for Ameren is $87.38, which is 20.79% higher than the current price. The consensus rating is "Buy".
| Price Target | $87.38 |
| Price Target Difference | 20.79% |
| Analyst Consensus | Buy |
| Analyst Count | 10 |
| Revenue Growth Forecast (5Y) | 4.14% |
| EPS Growth Forecast (5Y) | 6.86% |
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 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.85 |
| Piotroski F-Score | 6 |