Ameren Statistics
Share Statistics
Ameren has 270.16M
shares outstanding. The number of shares has increased by 1.31%
in one year.
Shares Outstanding | 270.16M |
Shares Change (YoY) | 1.31% |
Shares Change (QoQ) | 1.21% |
Owned by Institutions (%) | 82.89% |
Shares Floating | n/a |
Failed to Deliver (FTD) Shares | 3 |
FTD / Avg. Volume | n/a |
Short Selling Information
The latest short interest is 3.84M, so 1.42% of the outstanding
shares have been sold short.
Short Interest | 3.84M |
Short % of Shares Out | 1.42% |
Short % of Float | 1.82% |
Short Ratio (days to cover) | 1.68 |
Valuation Ratios
The PE ratio is 20.12 and the forward
PE ratio is 18.78.
Ameren's PEG ratio is
17.63.
PE Ratio | 20.12 |
Forward PE | 18.78 |
PS Ratio | 3.12 |
Forward PS | 2.6 |
PB Ratio | 1.96 |
P/FCF Ratio | -15.28 |
PEG Ratio | 17.63 |
Financial Ratio History Enterprise Valuation
Ameren has an Enterprise Value (EV) of 42.5B.
EV / Sales | 5.58 |
EV / EBITDA | 12.01 |
EV / EBIT | 15.38 |
EV / FCF | -27.32 |
Financial Position
The company has a current ratio of 0.66,
with a Debt / Equity ratio of 1.55.
Current Ratio | 0.66 |
Quick Ratio | 0.44 |
Debt / Equity | 1.55 |
Debt / EBITDA | 5.29 |
Debt / FCF | -12.03 |
Interest Coverage | 2.29 |
Financial Efficiency
Return on Equity is 9.76% and Return on Invested Capital is 3.32%.
Return on Equity | 9.76% |
Return on Assets | 2.65% |
Return on Invested Capital | 3.32% |
Revenue Per Employee | $848,791.89 |
Profits Per Employee | $131,611.18 |
Employee Count | 8,981 |
Asset Turnover | 0.17 |
Inventory Turnover | 5.21 |
Taxes
Income Tax | 83M |
Effective Tax Rate | 6.54% |
Stock Price Statistics
The stock price has increased by 30.61% in the
last 52 weeks. The beta is 0.52, so Ameren's
price volatility has been higher than the market average.
Beta | 0.52 |
52-Week Price Change | 30.61% |
50-Day Moving Average | 98.79 |
200-Day Moving Average | 91 |
Relative Strength Index (RSI) | 45.94 |
Average Volume (20 Days) | 1,991,604 |
Income Statement
In the last 12 months, Ameren had revenue of 7.62B
and earned 1.18B
in profits. Earnings per share was 4.43.
Revenue | 7.62B |
Gross Profit | 3.65B |
Operating Income | 1.52B |
Net Income | 1.18B |
EBITDA | 3.54B |
EBIT | 1.93B |
Earnings Per Share (EPS) | 4.43 |
Full Income Statement Balance Sheet
Cash & Cash Equivalents | n/a |
Total Debt | 18.72B |
Net Cash | n/a |
Retained Earnings | 4.6B |
Total Assets | 45.66B |
Working Capital | -408M |
Full Balance Sheet Cash Flow
In the last 12 months, operating cash flow was 2.76B
and capital expenditures -4.32B, giving a free cash flow of -1.56B.
Operating Cash Flow | 2.76B |
Capital Expenditures | -4.32B |
Free Cash Flow | -1.56B |
FCF Per Share | -5.83 |
Full Cash Flow Statement Margins
Gross margin is 47.92%, with operating and profit margins of 19.89% and 15.51%.
Gross Margin | 47.92% |
Operating Margin | 19.89% |
Pretax Margin | 16.66% |
Profit Margin | 15.51% |
EBITDA Margin | 46.41% |
EBIT Margin | 19.89% |
FCF Margin | -20.41% |