Ameren Statistics
Share Statistics
Ameren has 276.66M
shares outstanding. The number of shares has increased by 1.31%
in one year.
| Shares Outstanding | 276.66M |
| Shares Change (YoY) | 1.31% |
| Shares Change (QoQ) | 1.21% |
| Owned by Institutions (%) | 82.92% |
| Shares Floating | n/a |
| Failed to Deliver (FTD) Shares | 3 |
| FTD / Avg. Volume | n/a |
Short Selling Information
The latest short interest is 9.49M, so 3.5% of the outstanding
shares have been sold short.
| Short Interest | 9.49M |
| Short % of Shares Out | 3.5% |
| Short % of Float | 4.49% |
| Short Ratio (days to cover) | 5.03 |
Valuation Ratios
The PE ratio is 20.12 and the forward
PE ratio is 17.98.
Ameren's PEG ratio is
17.63.
| PE Ratio | 20.12 |
| Forward PE | 17.98 |
| PS Ratio | 3.12 |
| Forward PS | 2.6 |
| PB Ratio | 1.96 |
| P/FCF Ratio | -15.28 |
| PEG Ratio | 17.63 |
Financial Ratio HistoryEnterprise 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 34.46% 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 | 34.46% |
| 50-Day Moving Average | 97.98 |
| 200-Day Moving Average | 92.21 |
| Relative Strength Index (RSI) | 45.9 |
| Average Volume (20 Days) | 1,877,186 |
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 StatementBalance 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 SheetCash 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 StatementMargins
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% |
