Ameren Corporation

As of March 31, 2026, Ameren Corporation carries a market capitalization of 26.22B, placing it among publicly traded companies globally. Its enterprise value stands at 44.75B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Ameren Corporation's next confirmed earnings release is scheduled for November 5, 2026.

As of March 31, 2026, Ameren Corporation has 276.65M shares outstanding.

As of March 31, 2026, Ameren Corporation trades at a trailing price-to-earnings ratio of 19.56. The price-to-sales ratio is 3.36, and the price-to-book ratio stands at 2.24.

As of March 31, 2026, Ameren Corporation trades at an EV/EBITDA multiple of 13.54 - the valuation measure that neutralizes differences in capital structure, tax rates, and depreciation policy, making it the standard yardstick for comparing companies across an industry. The EV/Sales ratio of 5.83 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. Its EV/EBIT multiple of 24.31 values the business against core operating earnings after depreciation, a stricter test than EV/EBITDA for capital-intensive businesses. Ameren Corporation trades at an EV/FCF ratio of 12.68, comparing the total takeover cost of the business to the cash it actually generates for all capital providers. These enterprise value multiples are built on an enterprise value of 44.75B versus a market cap of 26.22B, with the gap driven by net debt and cash on the balance sheet.

As of March 31, 2026, 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.

Over the twelve months ended March 31, 2026, Ameren Corporation posted a return on equity (ROE) of 11.83, showing how much profit the company earns on every dollar of shareholder capital. Return on invested capital (ROIC) comes in at 5.81 - the clearest signal of whether the business earns more on its capital than that capital costs, and the core measure of a durable competitive advantage. Return on assets (ROA) stands at 3.19, measuring how efficiently the asset base is converted into earnings. Return on capital employed (ROCE) is 6.73, useful for judging operating efficiency across full business cycles. The company generates approximately 858,428.28 in revenue per employee across its workforce of 8,947.00, a quick read on workforce productivity versus industry peers. Inventory turnover of 6.51 indicates how many times Ameren Corporation sells and replaces its inventory over a year, a key working capital efficiency ratio.

Over the twelve months ended March 31, 2026, Ameren Corporation recorded 126.30M in income tax expense. That works out to an effective tax rate of 8.72, which can sit above or below the statutory corporate tax rate depending on foreign earnings mix, tax credits, and one-off items. Taxes are levied on pretax income of 1.45B, leaving 1.32B in net income after tax - the gap is what shifts in the tax rate do to reported earnings and EPS.

As of the close on October 22, 2026, Ameren Corporation's stock has gained approximately 7.01% over the past 52 weeks. The 50-day moving average sits at 91.30, while the 200-day moving average is 93.52.

Over the twelve months ended March 31, 2026, Ameren Corporation generated 7.68B in revenue and converted that into 1.32B in net income, yielding earnings per share of 4.83. EBITDA reached 3.30B, while operating income came in at 1.84B.

As of March 31, 2026, Ameren Corporation holds 11.25M in cash and equivalents against 18.43B in total debt, resulting in a net debt position of 18.42B. Total book value stands at 11.73B, with working capital of -1.35B providing operational flexibility.

Ameren Corporation produced 2.89B in operating cash flow over the twelve months ended March 31, 2026.

Over the twelve months ended March 31, 2026, Ameren Corporation posted 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.

Over the twelve months ended March 31, 2026, Ameren Corporation paid dividends of 2.50 per share. The dividend payout ratio of 51.17 indicates the proportion of earnings distributed to shareholders, a key gauge of how sustainable the dividend is and how much room remains for future dividend growth. Free cash flow yield stands at 11.14, showing how much cash the business generates relative to its market value - dividends covered by free cash flow are generally more durable than those funded by debt. Total shareholder yield is negative at -4.75, meaning Ameren Corporation raised more capital through share issuance and new debt than it returned via dividends and buybacks.

As of March 31, 2026, Ameren Corporation has an Altman Z-Score of 0.94, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.