Ameren Corporation Statistics
Share Statistics
Ameren Corporation has 266.93M shares outstanding. The number of shares has increased by 0.24% in one year.
| Shares Outstanding | 266.93M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | 0.04% |
| Owned by Institutions (%) | n/a |
| Shares Floating | 265.85M |
| Failed to Deliver (FTD) Shares | 15 |
| FTD / Avg. Volume | 0% |
Short Selling Information
The latest short interest is 3.54M, so 1.33% of the outstanding shares have been sold short.
| Short Interest | 3.54M |
| Short % of Shares Out | 1.33% |
| Short % of Float | 1.33% |
| Short Ratio (days to cover) | 2.89 |
Valuation Ratios
The PE ratio is 16.5 and the forward PE ratio is 18.71. Ameren Corporation's PEG ratio is 0.72.
| PE Ratio | 16.5 |
| Forward PE | 18.71 |
| PS Ratio | 2.53 |
| Forward PS | 2.8 |
| PB Ratio | 1.68 |
| P/FCF Ratio | -15.75 |
| PEG Ratio | 0.72 |
Enterprise Valuation
Ameren Corporation has an Enterprise Value (EV) of 35.48B.
| EV / Earnings | 30.8 |
| EV / Sales | 4.73 |
| EV / EBITDA | 10.42 |
| EV / EBIT | 22.77 |
| EV / FCF | -29.39 |
Financial Position
The company has a current ratio of 0.65, with a Debt / Equity ratio of 1.45.
| Current Ratio | 0.65 |
| Quick Ratio | 0.43 |
| Debt / Equity | 1.45 |
| Total Debt / Capitalization | 59.26 |
| Cash Flow / Debt | 0.16 |
| Interest Coverage | 2.75 |
Financial Efficiency
Return on equity (ROE) is 0.1% and return on capital (ROIC) is 4.81%.
| Return on Equity (ROE) | 0.1% |
| Return on Assets (ROA) | 0.03% |
| Return on Capital (ROIC) | 4.81% |
| Revenue Per Employee | 800.26K |
| Profits Per Employee | 122.92K |
| Employee Count | 9.37K |
| Asset Turnover | 0.18 |
| Inventory Turnover | 5.5 |
Taxes
| Income Tax | 183.00M |
| Effective Tax Rate | 0.14 |
Stock Price Statistics
The stock price has increased by 19.99% in the last 52 weeks. The beta is 0.46, so Ameren Corporation's price volatility has been higher than the market average.
| Beta | 0.46 |
| 52-Week Price Change | 19.99% |
| 50-Day Moving Average | 90.19 |
| 200-Day Moving Average | 80.62 |
| Relative Strength Index (RSI) | 43.16 |
| Average Volume (20 Days) | 1.40M |
Income Statement
In the last 12 months, Ameren Corporation had revenue of 7.50B and earned 1.15B in profits. Earnings per share was 4.38.
| Revenue | 7.50B |
| Gross Profit | 3.47B |
| Operating Income | 1.56B |
| Net Income | 1.15B |
| EBITDA | 3.40B |
| EBIT | 1.56B |
| Earnings Per Share (EPS) | 4.38 |
Balance Sheet
The company has 25.00M in cash and 16.51B in debt, giving a net cash position of -16.48B.
| Cash & Cash Equivalents | 25.00M |
| Total Debt | 16.51B |
| Net Cash | -16.48B |
| Retained Earnings | 4.14B |
| Total Assets | 43.30B |
| Working Capital | -1.31B |
Cash Flow
In the last 12 months, operating cash flow was 2.56B and capital expenditures -3.77B, giving a free cash flow of -1.21B.
| Operating Cash Flow | 2.56B |
| Capital Expenditures | -3.77B |
| Free Cash Flow | -1.21B |
| FCF Per Share | -4.59 |
Margins
Gross margin is 4.62K%, with operating and profit margins of 2.08K% and 1.54K%.
| Gross Margin | 4.62K% |
| Operating Margin | 2.08K% |
| Pretax Margin | 1.79K% |
| Profit Margin | 1.54K% |
| EBITDA Margin | 45.4% |
| EBIT Margin | 20.77% |
| FCF Margin | -16.09% |
Dividends & Yields
AEE pays an annual dividend of $2.68, which amounts to a dividend yield of 3.01%.
| Dividend Per Share | $2.68 |
| Dividend Yield | 3.01% |
| Dividend Growth (YoY) | 6.35% |
| Payout Ratio | 63.06% |
| Earnings Yield | 4.93% |
| FCF Yield | -5.09% |
Analyst Forecast
The average price target for AEE is $89, which is 0.2% higher than the current price. The consensus rating is "Buy".
| Price Target | $89 |
| Price Target Difference | 0.2% |
| Analyst Consensus | Buy |
| Analyst Count | 10 |
Scores
| Altman Z-Score | 0.89 |
| Piotroski F-Score | 5 |