Ameren Corporation

NYSE: AEE · Real-Time Price · USD
97.33
-0.35 (-0.36%)
At close: May 09, 2025, 3:59 PM
97.40
0.07%
After-hours: May 09, 2025, 05:42 PM EDT

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%

Dividends & Yields

AEE pays an annual dividend of $3.39, which amounts to a dividend yield of 2.78%.

Dividend Per Share $3.39
Dividend Yield 2.78%
Dividend Growth (YoY) 5.97%
Payout Ratio 75.17%
Earnings Yield 4.97%
FCF Yield -6.54%
Dividend Details

Analyst Forecast

The average price target for AEE is $99, which is 1.4% higher than the current price. The consensus rating is "Buy".

Price Target $99
Price Target Difference 1.4%
Analyst Consensus Buy
Analyst Count 10
Stock Forecasts

Scores

Altman Z-Score 0.93
Piotroski F-Score 7