Ameren Corporation Financial Ratios — AMER 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 (%)	6.63	-13.4	4.39	8.84	9.22	9.3	7.32	11	10.55	10.25	10.62	10.63	10.54	10.08	11.41
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 (%)	4.93	-5.19	4.09	5.87	5.93	5.98	4.57	6.88	6.52	6.32	5.97	6.05	6.09	6.1	6.72
Return on Invested Capital (%)	4.25	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 (%)	27.59	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	- -	- -	32.56	11.11	- -	89.8	- -	23.62	- -	5.5	11.64	- -	- -	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 (%)	1.03	-3.59	1.14	3.08	2.95	3.48	1.42	5	4.62	4.52	4.62	4.65	4.54	4.04	5.43

Credit (USD)

Credit Ratios API ChatGPT

	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	4.13	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	3.98	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	6.78	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	6.53	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	4.38	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	4.22	4.63	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	33.49	29.76	31.1	30.12	29.38	28.76	27.69	28.04	27.85	27.91	27.14	27.72	27.8	27.16	27.64
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 (%)	44.3	44.89	42.04	44.18	46.92	43.74	45.06	46.75	49.53	53.63	53.59	53.18	54.03	55.75	54.6
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 (%)	46.47	47.64	48.93	50.23	51.66	51.95	53.47	53.76	54.43	56.04	58.07	58.66	58.98	60.46	59.44
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 (%)	45.55	46.88	48.81	50.21	50.68	51.92	53.44	53.71	54.39	55.74	58.05	58.65	58.95	60.45	59.43
EBITDA	1,696	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	1,634	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)

Liquidity Ratios API ChatGPT

	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	33.49	29.76	31.1	30.12	29.38	28.76	27.69	28.04	27.85	27.91	27.14	27.72	27.8	27.16	27.64
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 (%)	44.3	44.89	42.04	44.18	46.92	43.74	45.06	46.75	49.53	53.63	53.59	53.18	54.03	55.75	54.6
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 (%)	46.47	47.64	48.93	50.23	51.66	51.95	53.47	53.76	54.43	56.04	58.07	58.66	58.98	60.46	59.44
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	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -

Working Capital (USD)

Working Capital Ratios API ChatGPT

	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)

Enterprise Value API ChatGPT

	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	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
- 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	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Total Capital	15,072	12,924	13,092	13,774	14,664	15,079	15,745	16,809	17,998	20,656	23,441	25,732	27,984	30,965	33,360
Total Debt/Capital (%)	46.47	47.64	48.93	50.23	51.66	51.95	53.47	53.76	54.43	56.04	58.07	58.66	58.98	60.46	59.44
Total Debt / EV	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/Sales	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/EBITDA	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/EBIT	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/Cash Flow to Firm	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/Free Cash Flow to Firm	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Diluted Market Cap	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Diluted Enterprise Value	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV per Share	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
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	1,696	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	2,061	1,846	1,897	1,699	2,198	2,304	2,242	2,429	2,452	2,017	1,992	2,681	3,053	3,383	4,063

Multiples (USD)

Valuation Multiples API ChatGPT

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Per Share Data Items (USD)

Per-Share Data API ChatGPT

	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

Shares Outstanding	243	243	243	243	243	243	243	245	246	253	258	262	266	270	276
Diluted Weighted Avg Shares	242	243	245	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	271
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	7.02	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	1.05	0.76	0.12	0.02	1.2	0.04	0.04	0.07	0.06	0.55	0.06	0.95	0.09	0.03	0.05
Book Value per Share	32.64	27.27	26.97	27.67	28.63	29.28	29.61	31.21	32.73	35.29	37.64	40.11	42.62	44.88	48.48
Tangible Book Value per Share	30.92	25.52	25.28	25.98	26.94	27.58	27.92	29.53	31.06	33.66	36.05	38.54	41.07	43.36	47