Ameren Corporation
New York Stock ExchangeTotal Valuation
Ameren Corporation carries a market capitalization of 29.84B, placing it among publicly traded companies globally. Its enterprise value stands at 51.36B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 29.84B |
| Enterprise Value | 51.36B |
Share Statistics
Ameren Corporation currently has 276.65M shares outstanding.
| Shares Outstanding | 276.65M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
Ameren Corporation trades at a trailing price-to-earnings ratio of 19.65. The price-to-sales ratio is 3.37, and the price-to-book ratio stands at 5.50.
| PE Ratio | 19.65 |
| PS Ratio | 3.37 |
| PB Ratio | 5.50 |
| P/TBV Ratio | 2.26 |
| P/FCF Ratio | 9.01 |
| P/OCF Ratio | 8.96 |
Enterprise Valuation
On an enterprise value basis, Ameren Corporation trades at an EV/EBITDA multiple of 13.45 and an EV/FCF ratio of 12.60. The EV/Sales ratio of 5.79 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 24.14 provides insight into valuation relative to core operating earnings.
| EV / Sales | 5.79 |
| EV / EBITDA | 13.45 |
| EV / EBIT | 24.14 |
| EV / FCF | 12.60 |
Financial Position
Ameren Corporation maintains a current ratio of 0.62, meaning it holds 0.6x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 155.67, indicating elevated leverage, while an interest coverage ratio of 4.74 demonstrates adequate ability to service its debt obligations.
| Current Ratio | 0.62 |
| Quick Ratio | 0.29 |
| Debt / Equity | 155.67 |
| Debt / EBITDA | 5.58 |
| Interest Coverage | 4.74 |
Financial Efficiency
Ameren Corporation posts a return on equity of 30.03 and a return on invested capital of 5.81.
| Return on Equity (ROE) | 30.03 |
| Return on Assets (ROA) | 3.19 |
| Return on Invested Capital (ROIC) | 5.81 |
| Return on Capital Employed (ROCE) | 8.78 |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | 6.51 |
Taxes
Over the trailing twelve months, Ameren Corporation has paid 146.00M in income taxes, reflecting an effective tax rate of 8.72.
| Income Tax | 146.00M |
| Effective Tax Rate | 8.72 |
Stock Price Statistics
Ameren Corporation's stock has gained approximately 10.79942% over the past 52 weeks. The 50-day moving average sits at 110.28, while the 200-day moving average is 105.29.
| Beta (5Y) | N/A |
| 52-Week Price Change | 10.79942% |
| 50-Day Moving Average | 110.28 |
| 200-Day Moving Average | 105.29 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, Ameren Corporation generated 8.88B in revenue and converted that into 1.52B in net income, yielding earnings per share of 5.58. EBITDA reached 3.82B, while operating income came in at 2.13B.
| Revenue | 8.88B |
| Gross Profit | 4.31B |
| Operating Income | 2.13B |
| Pretax Income | 1.68B |
| Net Income | 1.52B |
| EBITDA | 3.82B |
| EBIT | 2.13B |
| Earnings Per Share (EPS) | 5.58 |
Balance Sheet
Ameren Corporation holds 13.00M in cash and equivalents against 21.30B in total debt, resulting in a net debt position of 21.29B. Total book value stands at 5.44B, with working capital of -1.56B providing operational flexibility.
| Cash & Cash Equivalents | 13.00M |
| Total Debt | 21.30B |
| Net Debt | 21.29B |
| Equity (Book Value) | 5.44B |
| Book Value Per Share | 19.99 |
| Working Capital | -1.56B |
Cash Flow
Ameren Corporation produced 3.34B in operating cash flow over the past twelve months.
| Operating Cash Flow | 3.34B |
| Capital Expenditures | N/A |
| Free Cash Flow | 3.34B |
| FCF Per Share | 12.27 |
Margins
Ameren Corporation operates with a gross margin of 48.56, reflecting its pricing power and cost economics. The operating margin of 23.97 and net profit margin of 17.17 provide insight into operational efficiency.
| Gross Margin | 48.56 |
| Operating Margin | 23.97 |
| Pretax Margin | 18.87 |
| Profit Margin | 17.17 |
| EBITDA Margin | 43.02 |
Dividends & Yields
The company's payout ratio of 51.17 indicates the proportion of earnings distributed to shareholders.
| Dividend Per Share | 2.88 |
| Dividend Yield | N/A |
| Payout Ratio | 51.17 |
| Shareholder Yield | -4.80 |
| FCF Yield | 11.10 |
Scores
Ameren Corporation posts an Altman Z-Score of 0.93, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 0.93 |