1. United States of America Stocks

  2. •

    Utilities

  3. •

    Regulated Electric
Ameren Corporation

Ameren Corporation

AEE
Ameren CorporationUS flagNew York Stock Exchange
106.47
USD
+0.06
- -
29.47BMarket Cap

Total Valuation

Ameren Corporation carries a market capitalization of 29.47B, placing it among publicly traded companies globally. Its enterprise value stands at 31.27B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap29.47B
Enterprise Value31.27B

Share Statistics

Ameren Corporation currently has 276.65M shares outstanding.

Shares Outstanding276.65M
Owned by Insiders (%)N/A
Owned by Institutions (%)N/A

Valuation Ratios

Ameren Corporation trades at a trailing price-to-earnings ratio of 24.85.

PE Ratio24.85
PS Ratio4.66
PB RatioN/A
P/TBV RatioN/A
P/FCF Ratio12.59
P/OCF Ratio12.51

Enterprise Valuation

On an enterprise value basis, Ameren Corporation trades at an EV/EBITDA multiple of 10.39 and an EV/FCF ratio of 10.25. The EV/Sales ratio of 4.70 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 18.21 provides insight into valuation relative to core operating earnings.

EV / Sales4.70
EV / EBITDA10.39
EV / EBIT18.21
EV / FCF10.25

Financial Position

Ameren Corporation maintains a current ratio of 2.21, meaning it holds 2.2x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 457.97, indicating elevated leverage, while an interest coverage ratio of 4.87 demonstrates adequate ability to service its debt obligations.

Current Ratio2.21
Quick Ratio1.06
Debt / Equity457.97
Debt / EBITDAN/A
Interest Coverage4.87

Financial Efficiency

Ameren Corporation posts a return on equity of 20.29 and a return on invested capital of 9.75.

Return on Equity (ROE)20.29
Return on Assets (ROA)5.36
Return on Invested Capital (ROIC)9.75
Return on Capital Employed (ROCE)11.21
Revenue Per EmployeeN/A
Employee CountN/A
Inventory Turnover8.87

Taxes

Over the trailing twelve months, Ameren Corporation has paid 103.00M in income taxes, reflecting an effective tax rate of 7.60.

Income Tax103.00M
Effective Tax Rate7.60

Stock Price Statistics

Ameren Corporation's stock has gained approximately 6.48065% over the past 52 weeks. The 50-day moving average sits at 110.19, while the 200-day moving average is 107.82.

Beta (5Y)N/A
52-Week Price Change6.48065%
50-Day Moving Average110.19
200-Day Moving Average107.82
Average Volume (20 Days)N/A

Income Statement

Over the trailing twelve months, Ameren Corporation generated 6.66B in revenue and converted that into 1.25B in net income, yielding earnings per share of 4.53. EBITDA reached 3.01B, while operating income came in at 1.72B.

Revenue6.66B
Gross Profit3.38B
Operating Income1.72B
Pretax Income1.36B
Net Income1.25B
EBITDA3.01B
EBIT1.72B
Earnings Per Share (EPS)4.53

Cash Flow

Ameren Corporation produced 2.48B in operating cash flow over the past twelve months.

Operating Cash Flow2.48B
Capital ExpendituresN/A
Free Cash Flow2.48B
FCF Per Share9.04

Margins

Ameren Corporation operates with a gross margin of 50.82, reflecting its pricing power and cost economics. The operating margin of 25.79 and net profit margin of 18.76 provide insight into operational efficiency.

Gross Margin50.82
Operating Margin25.79
Pretax Margin20.35
Profit Margin18.76
EBITDA Margin45.22

Dividends & Yields

The company's payout ratio of 47.17 indicates the proportion of earnings distributed to shareholders.

Dividend Per Share2.16
Dividend YieldN/A
Payout Ratio47.17
Shareholder Yield-4.02
FCF Yield7.94

Scores

Ameren Corporation posts an Altman Z-Score of 2.82, near the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score2.82