Ameren Corporation Financial Ratios — AEE Stock

Profitability (USD)

	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2011	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Return on Common Equity (%)	22.58	-57.65	30.15	58.19	51.68	44.99	32.36	44.2	37.57	33.88	33.31	31.43	29.58	27.03	29.41
Return on Assets (%)	2.2	-4.25	1.34	2.7	2.74	2.7	2.07	3.07	2.95	2.86	2.92	2.92	2.93	2.77	3.13
Return on Capital (%)	7.71	-8.64	7.2	10.09	9.79	9.56	7.12	10.46	9.65	9.11	8.38	8.31	8.25	8.12	8.87
Return on Invested Capital (%)	4.61	5.33	5.67	5.69	5.45	5.62	4.37	6.46	5.97	5.73	5.23	5.3	5.01	4.81	5.77
Gross Margin (%)	35.75	39.85	40.22	40.76	42.59	43.35	45.08	44.43	46.41	49.33	46.78	42.01	46.23	47.92	47.4
EBITDA Margin (%)	29.03	32.94	32.91	33.78	34.98	36.95	38.26	37.99	39.73	42.34	40.82	37.11	40.77	40.94	41.98
Operating Margin (%)	18.25	20.55	20.28	20.72	20.65	21.76	22.84	21.57	21.44	22.44	20.85	19.04	20.77	19.89	23.03
Incremental Operating Margin (%)	25.7	-17.98	-7.02	32.56	11.11	-286.36	89.8	-45.3	23.62	-28.45	5.5	11.64	-9.41	-34.15	43.37
Pretax Margin (%)	11.24	14.34	14.2	16.03	15.55	17.13	17.9	16.82	17.19	17.81	18.02	15.77	17.87	16.66	18.15
Profit Margin (%)	8.44	-16.85	4.95	9.68	10.33	10.75	8.47	12.96	14.01	15.03	15.48	13.5	15.36	15.51	16.55
Net Income to Common Margin (%)	8.44	-16.85	4.95	9.68	10.33	10.75	8.47	12.96	14.01	15.03	15.48	13.5	15.36	15.51	16.55
Effective Tax Rate (%)	36.76	37.03	37.52	38.87	38.29	36.7	52.13	22.4	17.91	15.02	13.63	14.02	13.66	6.54	8.52
Dvd Payout Ratio (%)	84.46	73.18	74.05	65.11	68.02	62.56	80.56	54.53	56.19	55.95	56.5	56.27	56.97	59.9	52.39
Sustainable Growth Rate (%)	3.51	-15.46	7.83	20.3	16.53	16.85	6.29	20.09	16.46	14.92	14.49	13.74	12.73	10.84	14

Credit (USD)

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	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2011	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Total Debt	7,004	6,157	6,406	6,919	7,576	7,834	8,419	9,036	9,797	11,576	13,612	15,095	16,506	18,722	19,830
ST Debt	327	355	902	834	696	1,239	1,325	1,177	882	498	1,050	1,410	1,385	1,460	1,616
LT Debt	6,677	5,802	5,504	6,085	6,880	6,595	7,094	7,859	8,915	11,078	12,562	13,685	15,121	17,262	18,214
Total Debt/EBITDA	3.92	3.23	3.33	3.38	3.55	3.49	3.56	3.78	4.17	4.72	5.22	5.11	5.4	6	5.37
Net Debt/EBITDA	3.78	3.14	3.32	3.38	3.41	3.49	3.56	3.77	4.17	4.66	5.21	5.11	5.39	6	5.36
Total Debt/EBIT	6.24	5.18	5.41	5.52	6.02	5.93	5.97	6.66	7.73	8.9	10.21	9.96	10.59	12.35	9.79
Net Debt/EBIT	6.02	5.03	5.39	5.51	5.79	5.92	5.96	6.65	7.72	8.8	10.21	9.96	10.58	12.34	9.78
EBITDA to Interest Expense	4.61	4.86	4.83	6	6.01	5.88	6.04	5.96	6.16	5.85	6.81	6.08	5.4	4.71	4.76
EBITDA-CapEx/Interest Expense	4.45	4.62	4.71	5.78	5.86	5.73	5.88	5.83	6.08	5.7	6.81	6.08	5.4	4.71	4.76
EBIT to Interest Expense	2.9	3.03	2.97	3.68	3.55	3.46	3.61	3.38	3.33	3.1	3.48	3.12	2.75	2.29	2.61
Interest Expense	387	392	398	341	355	382	391	401	381	419	383	486	566	663	776
Common Equity/Total Assets	10.03	4.53	4.32	4.96	5.64	6.36	6.41	7.44	8.23	8.62	8.91	9.63	10.14	10.33	10.92
Long-Term Debt/Equity (%)	82.76	85.74	82.32	88.77	97.07	91.03	96.83	101.11	108.71	122	127.81	128.65	131.74	140.99	134.62
Long-Term Debt/Capital (%)	70.11	79.31	73.81	74.52	76.01	69.09	69.39	70.14	72.36	76.52	74.22	72.51	72.79	73.59	72.12
Long-Term Debt/Total Assets (%)	28.24	26.1	26.16	27.3	29.1	26.7	27.34	28.88	30.81	34.59	35.15	36.1	37.03	38.71	37.57
Total Debt/Equity (%)	86.81	90.99	95.81	100.93	106.88	108.13	114.92	116.25	119.46	127.49	138.49	141.91	143.81	152.92	146.56
Total Debt/Capital (%)	73.54	84.16	85.91	84.73	83.7	82.07	82.35	80.65	79.51	79.96	80.42	79.98	79.46	79.81	78.52
Total Debt/Total Assets (%)	29.62	27.7	30.44	31.04	32.05	31.72	32.45	33.2	33.86	36.14	38.09	39.82	40.43	41.98	40.91
Net Debt to Equity	83.65	88.27	95.36	100.86	102.77	108.01	114.78	116.04	119.27	125.96	138.41	141.82	143.59	152.86	146.47
Net Debt/Capital (%)	72.81	83.75	85.85	84.72	83.16	82.05	82.34	80.62	79.49	79.76	80.41	79.97	79.43	79.8	78.51
EBITDA	1,785	1,904	1,921	2,045	2,133	2,245	2,362	2,390	2,348	2,453	2,610	2,953	3,058	3,121	3,694
EBITDA-CapEx	1,723	1,813	1,876	1,971	2,081	2,190	2,299	2,338	2,317	2,387	2,610	2,953	3,058	3,121	3,694
Operating Income (Loss)	1,122	1,188	1,184	1,254	1,259	1,322	1,410	1,357	1,267	1,300	1,333	1,515	1,558	1,516	2,026

Liquidity (USD)

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	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2011	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Cash Ratio	0.14	0.07	0.01	- -	0.14	- -	- -	0.01	0.01	0.06	0.01	0.07	0.01	- -	- -
Current Ratio	1.29	1.34	0.8	0.75	0.92	0.6	0.55	0.57	0.57	0.76	0.7	0.79	0.65	0.66	0.66
Quick Ratio	0.63	0.34	0.38	0.34	0.49	0.3	0.29	0.32	0.3	0.41	0.3	0.4	0.28	0.29	0.31
CFO/Avg Current Liab	1.02	0.76	0.66	0.66	0.94	0.89	0.75	0.77	0.84	0.74	0.66	0.73	0.76	0.82	0.92
Common Equity/Total Assets	10.03	4.53	4.32	4.96	5.64	6.36	6.41	7.44	8.23	8.62	8.91	9.63	10.14	10.33	10.92
Long-Term Debt/Equity (%)	82.76	85.74	82.32	88.77	97.07	91.03	96.83	101.11	108.71	122	127.81	128.65	131.74	140.99	134.62
Long-Term Debt/Capital (%)	70.11	79.31	73.81	74.52	76.01	69.09	69.39	70.14	72.36	76.52	74.22	72.51	72.79	73.59	72.12
Long-Term Debt/Total Assets (%)	28.24	26.1	26.16	27.3	29.1	26.7	27.34	28.88	30.81	34.59	35.15	36.1	37.03	38.71	37.57
Total Debt/Equity (%)	86.81	90.99	95.81	100.93	106.88	108.13	114.92	116.25	119.46	127.49	138.49	141.91	143.81	152.92	146.56
Total Debt/Capital (%)	73.54	84.16	85.91	84.73	83.7	82.07	82.35	80.65	79.51	79.96	80.42	79.98	79.46	79.81	78.52
Total Debt/Total Assets (%)	29.62	27.7	30.44	31.04	32.05	31.72	32.45	33.2	33.86	36.14	38.09	39.82	40.43	41.98	40.91
CFO/Total Liabilities	12.06	10.93	11.79	10.14	12.27	12.13	11.38	11.16	10.47	7.53	6.41	8.3	8.74	8.54	9.59
CFO/CapEx	30.29	18.57	37.62	21.15	39.06	38.49	33.62	41.73	70	26.17	- -	- -	- -	- -	- -
Altman's Z-Score	0.9	0.85	0.87	0.94	0.89	0.9	0.91	0.95	0.97	0.93	0.93	0.96	0.81	0.84	0.91

Working Capital (USD)

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	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2011	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Accounts Receivable Turnover	12.42	13.98	15.4	14.64	15.04	14.73	14	13.86	13.81	14.34	15.06	15.39	13.71	14.96	14.79
Days Sales Outstanding	29.39	26.11	23.7	24.93	24.27	24.78	26.07	26.34	26.43	25.45	24.23	23.72	26.62	24.4	24.68
Inventory Turnover	5.57	5.42	6.37	6.83	6.59	6.46	6.47	6.96	6.48	5.79	6.12	7.33	5.76	5.31	6.03
Days Inventory Outstanding	65.56	67.29	57.31	53.44	55.36	56.47	56.46	52.46	56.3	63.09	59.69	49.8	63.35	68.72	60.57
Accounts Payable Turnover	5.89	5.44	5.15	4.73	4.72	4.34	3.97	4.02	3.76	3.23	3.38	4.16	3.57	3.64	4.01
Accounts Payable Turnover Days	62.02	67.09	70.91	77.25	77.26	84.15	92	90.75	97.11	112.84	107.85	87.73	102.18	100.17	90.97
Cash Conversion Cycle	32.93	26.31	10.09	1.12	2.37	-2.9	-9.48	-11.94	-14.37	-24.3	-23.93	-14.21	-12.21	-7.05	-5.72
Inventory to Cash Days	-36.17	-41.18	-33.62	-28.5	-31.09	-31.69	-30.38	-26.12	-29.87	-37.64	-35.46	-26.08	-36.73	-44.33	-35.89
Inventories	712	570	526	524	538	527	522	483	494	521	592	667	733	762	774
Raw Materials	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Work In Process	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Finished Goods	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Other Inventory	712	570	526	524	538	527	522	483	494	521	592	667	733	762	774

Enterprise Value (USD)

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	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2011	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Market Capitalization	8,001	7,453	8,772	11,191	10,488	12,727	14,311	15,903	18,862	19,281	22,813	22,977	19,011	23,783	27,012
- Cash & Cash Equivalents	255	184	30	5	292	9	10	16	16	139	8	10	25	7	13
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Minority/Non Controlling Interest	149	151	142	142	142	142	142	142	142	142	129	129	129	129	129
+ Total Debt	7,004	6,157	6,406	6,919	7,576	7,834	8,419	9,036	9,797	11,576	13,612	15,095	16,506	18,722	19,830
Enterprise Value	14,899	13,577	15,290	18,247	17,914	20,694	22,862	25,065	28,785	30,860	36,538	37,951	35,621	42,627	46,958
Total Capital	9,524	7,316	7,457	8,166	9,051	9,546	10,223	11,204	12,321	14,478	16,926	18,873	20,774	23,458	25,254
Total Debt/Capital (%)	73.54	84.16	85.91	84.73	83.7	82.07	82.35	80.65	79.51	79.96	80.42	79.98	79.46	79.81	78.52
Total Debt / EV	0.47	0.45	0.42	0.38	0.42	0.38	0.37	0.36	0.34	0.38	0.37	0.4	0.46	0.44	0.42
EV/Sales	2.42	2.35	2.62	3.01	2.94	3.41	3.7	3.98	4.87	5.33	5.71	4.77	4.75	5.59	5.34
EV/EBITDA	8.35	7.13	7.96	8.92	8.4	9.22	9.68	10.49	12.26	12.58	14	12.85	11.65	13.66	12.71
EV/EBIT	13.28	11.43	12.91	14.55	14.23	15.65	16.21	18.47	22.72	23.74	27.41	25.05	22.86	28.12	23.18
EV/Cash Flow to Firm	7.02	7.01	7.87	10.29	7.96	8.77	9.92	10.1	11.59	14.81	18.34	14.16	11.67	12.6	11.56
EV/Free Cash Flow to Firm	6.82	6.7	7.7	9.88	7.78	8.57	9.65	9.89	11.45	14.36	18.34	14.16	11.67	12.6	11.56
Diluted Market Cap	8,001	7,453	8,841	11,274	10,531	12,769	14,405	16,034	18,977	19,414	22,929	23,075	19,054	23,836	27,182
Diluted Enterprise Value	14,899	13,577	15,359	18,330	17,957	20,736	22,956	25,196	28,900	30,993	36,662	38,289	35,664	42,680	47,128
EV per Share	61.69	55.96	63.03	75.21	73.84	85.3	94.24	102.81	117.2	124.94	142.56	146.87	135.54	159.77	173.6
TTM Sales	6,148	5,781	5,838	6,053	6,098	6,076	6,174	6,291	5,910	5,794	6,394	7,957	7,500	7,623	8,799
TTM EBITDA	1,785	1,904	1,921	2,045	2,133	2,245	2,362	2,390	2,348	2,453	2,610	2,953	3,058	3,121	3,694
TTM Operating Income	1,122	1,188	1,184	1,254	1,259	1,322	1,410	1,357	1,267	1,300	1,333	1,515	1,558	1,516	2,026
TTM Cash Flow to Firm	2,123	1,937	1,942	1,773	2,250	2,359	2,305	2,481	2,483	2,083	1,992	2,681	3,053	3,383	4,063
TTM Free Cash Flow to Firm	2,185	2,028	1,987	1,847	2,302	2,414	2,368	2,533	2,514	2,149	1,992	2,681	3,053	3,383	4,063

Multiples (USD)

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	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2011	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Price/Free Cash Flow	4.12	4.18	5.09	6.88	5.06	5.88	6.6	7.22	8.62	10.83	13.8	10.2	7.43	8.63	8.11
EV/EBIT	13.28	11.43	12.91	14.55	14.23	15.65	16.21	18.47	22.72	23.74	27.41	25.05	22.86	28.12	23.18
Enterprise Value	14,899	13,577	15,290	18,247	17,914	20,694	22,862	25,065	28,785	30,860	36,538	37,951	35,621	42,627	46,958
Low Price	25.55	28.43	30.64	35.22	37.26	41.5	51.35	51.89	63.13	58.74	69.79	73.28	69.71	67.03	86.81
EV/Sales	2.42	2.35	2.62	3.01	2.94	3.41	3.7	3.98	4.87	5.33	5.71	4.77	4.75	5.59	5.34
EV/EBITDA	8.35	7.13	7.96	8.92	8.4	9.22	9.68	10.49	12.26	12.58	14	12.85	11.65	13.66	12.71
Price/Earnings	15.42	- -	30.35	19.1	16.65	19.49	27.36	19.51	22.78	22.14	23.04	21.39	16.5	20.12	18.55
Price/Earnings Average	13.71	-8.02	29.08	16.57	16.1	18.21	26.48	18.14	21.98	22.01	21.31	21.38	18.75	17.72	18.39
Price/Earnings High	15.87	-8.79	31.32	19.93	18.03	20.09	30.1	21.22	23.98	24.86	23.5	23.87	20.8	21.6	19.83
Price/Earnings Low	11.89	-7.08	25.72	14.58	14.35	15.42	23.82	15.52	18.73	16.66	18.07	17.63	15.9	15.13	16.13
Price/Book Value	3.37	7.39	9.65	10.13	7.87	8.11	8.61	7.85	7.92	6.99	7.16	6.3	4.59	5.16	5.1
Price/Book Value Average	3	7.75	9.24	8.79	7.61	7.57	8.33	7.3	7.64	6.94	6.62	6.29	5.22	4.55	5.06
Price/Book Value High	3.47	8.5	9.96	10.57	8.52	8.36	9.47	8.54	8.34	7.84	7.3	7.02	5.79	5.54	5.45
Price/Book Value Low	2.6	6.84	8.18	7.73	6.78	6.41	7.5	6.24	6.51	5.26	5.62	5.19	4.43	3.88	4.43
Price/Tangible Book Value	1.05	1.18	1.4	1.74	1.57	1.86	2.07	2.16	2.42	2.22	2.42	2.25	1.72	2.01	2.06
Price/Tangible Book Value Average	0.93	1.23	1.34	1.51	1.52	1.74	2	2.01	2.34	2.21	2.24	2.25	1.95	1.77	2.04
Price/Tangible Book Value High	1.08	1.35	1.44	1.81	1.7	1.92	2.28	2.35	2.55	2.5	2.47	2.51	2.17	2.16	2.2
Price/Tangible Book Value Low	0.81	1.09	1.18	1.33	1.35	1.47	1.8	1.72	1.99	1.67	1.9	1.85	1.66	1.51	1.79
Price/Sales	1.3	1.29	1.5	1.85	1.72	2.09	2.32	2.53	3.19	3.33	3.57	2.89	2.53	3.12	3.07
Price/Sales Average	1.16	1.35	1.44	1.6	1.66	1.96	2.24	2.35	3.08	3.31	3.3	2.89	2.88	2.75	3.04
Price/Sales High	1.34	1.48	1.55	1.93	1.86	2.16	2.55	2.75	3.36	3.74	3.64	3.22	3.19	3.35	3.28
Price/Sales Low	1	1.19	1.27	1.41	1.48	1.66	2.02	2.01	2.62	2.5	2.8	2.38	2.44	2.35	2.67
Price/Cash Flow	4.26	4.41	5.18	7.15	5.16	6.01	6.76	7.33	8.69	11.16	13.73	10.15	7.41	8.61	8.06
Price/Cash Flow Average	3.79	4.62	4.96	6.2	5	5.62	6.54	6.81	8.39	11.1	12.7	10.15	8.42	7.58	7.99
Price/Cash Flow High	4.39	5.07	5.35	7.46	5.59	6.2	7.43	7.97	9.15	12.54	14.01	11.33	9.35	9.24	8.61
Price/Cash Flow Low	3.29	4.08	4.39	5.46	4.45	4.76	5.88	5.83	7.15	8.4	10.77	8.37	7.15	6.47	7
Price/Free Cash Flow Average	3.67	4.39	4.87	5.97	4.89	5.49	6.39	6.71	8.32	10.76	12.77	10.19	8.44	7.6	8.04
Price/Free Cash Flow High	4.24	4.81	5.25	7.18	5.47	6.06	7.27	7.85	9.08	12.16	14.08	11.38	9.37	9.26	8.66
Price/Free Cash Flow Low	3.18	3.87	4.31	5.25	4.36	4.65	5.75	5.74	7.09	8.15	10.82	8.4	7.16	6.49	7.05
EV/Sales Average	2.28	2.41	2.56	2.77	2.88	3.27	3.63	3.81	4.76	5.31	5.45	4.8	5.09	5.22	5.31
EV/Sales High	2.46	2.54	2.67	3.1	3.08	3.47	3.93	4.21	5.04	5.74	5.79	5.13	5.41	5.82	5.55
EV/Sales Low	2.13	2.25	2.39	2.58	2.7	2.97	3.4	3.47	4.3	4.5	4.95	4.29	4.66	4.82	4.94
EV/EBITDA Average	7.85	7.32	7.77	8.2	8.24	8.84	9.48	10.02	11.98	12.53	13.34	12.93	12.49	12.75	12.65
EV/EBITDA High	8.48	7.71	8.1	9.16	8.81	9.39	10.29	11.07	12.68	13.55	14.18	13.83	13.27	14.22	13.22
EV/EBITDA Low	7.32	6.84	7.26	7.63	7.72	8.03	8.89	9.13	10.83	10.64	12.12	11.56	11.42	11.77	11.76
EV/EBIT Average	12.49	11.73	12.6	13.37	13.96	15.02	15.89	17.65	22.19	23.65	26.13	25.2	24.52	26.24	23.06
EV/EBIT High	13.49	12.36	13.15	14.94	14.92	15.95	17.23	19.5	23.5	25.56	27.75	26.96	26.04	29.27	24.09
EV/EBIT Low	11.65	10.96	11.78	12.44	13.08	13.64	14.9	16.07	20.07	20.07	23.72	22.54	22.42	24.23	21.44
Last Price	33.13	30.72	36.16	46.13	43.23	52.46	58.99	65.23	76.8	78.06	89.01	88.92	72.34	89.14	99.86
High Price	34.1	35.3	37.31	48.14	46.81	54.08	64.89	70.95	80.85	87.66	90.77	99.2	91.18	95.69	106.73
Enterprise Value Average	14,014	13,937	14,921	16,764	17,571	19,856	22,400	23,949	28,120	30,746	34,829	38,177	38,207	39,785	46,722
Enterprise Value High	15,133	14,688	15,569	18,735	18,782	21,087	24,293	26,460	29,780	33,231	36,997	40,847	40,572	44,374	48,816
Enterprise Value Low	13,068	13,021	13,951	15,600	16,465	18,035	21,009	21,813	25,428	26,088	31,620	34,150	34,930	36,728	43,428

Shares Outstanding	243	243	243	243	243	243	243	244	246	253	258	262	266	270	276
Diluted Weighted Avg Shares	242	243	244	244	244	243	244	246	247	249	258	260	263	267	272
Basic Weighted Avg Shares	242	243	243	243	243	243	243	244	246	247	256	258	263	267	270
Revenue per Share	25.46	23.83	24.06	24.95	25.14	25.05	25.45	25.8	24.06	23.46	24.95	30.79	28.54	28.57	32.53
EBITDA per Share	7.39	7.85	7.92	8.43	8.79	9.25	9.74	9.8	9.56	9.93	10.18	11.43	11.64	11.7	13.66
Operating Income per Share	4.65	4.9	4.88	5.17	5.19	5.45	5.81	5.57	5.16	5.26	5.2	5.86	5.93	5.68	7.49
Basic EPS, GAAP	2.15	-4.01	1.19	2.42	2.6	2.69	2.16	3.34	3.37	3.53	3.86	4.16	4.38	4.43	5.38
Basic EPS from Cont Ops	1.81	2.15	2.14	2.44	2.41	2.72	2.18	3.37	3.4	3.55	3.88	4.18	4.4	4.45	5.4
Diluted EPS, GAAP	2.15	-4.01	1.18	2.4	2.59	2.68	2.14	3.32	3.35	3.5	3.84	4.14	4.37	4.42	5.35
Diluted EPS from Cont Ops	1.81	2.15	2.12	2.43	2.4	2.71	2.17	3.34	3.38	3.53	3.86	4.16	4.39	4.44	5.37
Dividend per Share	1.55	1.57	1.6	1.61	1.66	1.71	1.78	1.85	1.92	2	2.2	2.36	2.52	2.68	2.84
Cash Flow per Share	7.78	6.97	6.98	6.45	8.37	8.73	8.73	8.9	8.84	6.99	6.48	8.76	9.76	10.36	12.4
Free Cash Flow per Basic Share	7.52	6.59	6.79	6.15	8.16	8.5	8.47	8.69	8.71	6.72	6.48	8.76	9.76	10.36	12.4
Cash & Equivalents per Share	1.06	0.76	0.12	0.02	1.2	0.04	0.04	0.07	0.07	0.56	0.06	0.97	0.1	0.03	0.05
Book Value per Share	9.82	4.15	3.75	4.55	5.49	6.47	6.85	8.31	9.7	11.17	12.43	14.12	15.75	17.27	19.57
Tangible Book Value per Share	31.68	26.14	25.87	26.56	27.52	28.17	28.5	30.2	31.72	35.1	36.75	39.57	42.11	44.35	48.5

Ameren Corporation

Profitability (USD)

Credit (USD)

Liquidity (USD)

Working Capital (USD)

Enterprise Value (USD)

Multiples (USD)

Per Share Data Items (USD)