Price Alert

Ameren Corporation (AEE)

NYSE: AEE · Real-Time Price · USD

101.43

-0.79 (-0.77%)

At close: Aug 14, 2025, 3:59 PM

99.50

-1.90%

Pre-market: Aug 15, 2025, 06:00 AM EDT

Ameren Statistics

Share Statistics

Ameren has 276.66M shares outstanding. The number of shares has increased by 3.69% in one year.

Shares Outstanding	276.66M
Shares Change (YoY)	3.69%
Shares Change (QoQ)	2.41%
Owned by Institutions (%)	82.13%
Shares Floating	269.3M
Failed to Deliver (FTD) Shares	16
FTD / Avg. Volume	n/a

Short Selling Information

The latest short interest is 9.83M, so 3.63% of the outstanding shares have been sold short.

Short Interest	9.83M
Short % of Shares Out	3.63%
Short % of Float	4.65%
Short Ratio (days to cover)	6.48

Valuation Ratios

The PE ratio is 20.12 and the forward PE ratio is 19.1. Ameren's PEG ratio is 17.63.

PE Ratio	20.12
Forward PE	19.1
PS Ratio	3.12
Forward PS	3.2
PB Ratio	1.96
P/FCF Ratio	-14.44
PEG Ratio	17.63

Financial Ratio History

Enterprise Valuation

Ameren has an Enterprise Value (EV) of 42.5B.

EV / Sales	5.57
EV / EBITDA	12.01
EV / EBIT	15.38
EV / FCF	-25.8

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	-11.37
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	$848.79K
Profits Per Employee	$131.61K
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 26.22% in the last 52 weeks. The beta is 0.46, so Ameren's price volatility has been higher than the market average.

Beta	0.46
52-Week Price Change	26.22%
50-Day Moving Average	97.45
200-Day Moving Average	95.34
Relative Strength Index (RSI)	58.86
Average Volume (20 Days)	1,649,861

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

The company has 7M in cash and 18.72B in debt, giving a net cash position of -18.71B.

Cash & Cash Equivalents	7M
Total Debt	18.72B
Net Cash	-18.71B
Retained Earnings	4.6B
Total Assets	46.63B
Working Capital	-613M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 2.76B and capital expenditures -4.41B, giving a free cash flow of -1.65B.

Operating Cash Flow	2.76B
Capital Expenditures	-4.41B
Free Cash Flow	-1.65B
FCF Per Share	-6.17

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	-21.61%

Dividends & Yields

AEE pays an annual dividend of $3.43, which amounts to a dividend yield of 2.89%.

Dividend Per Share	$3.43
Dividend Yield	2.89%
Dividend Growth (YoY)	5.97%
Payout Ratio	75.38%
Earnings Yield	4.97%
FCF Yield	-6.93%

Dividend Details

Analyst Forecast

The average price target for AEE is $102, which is 0.6% higher than the current price. The consensus rating is "Buy".

Price Target	$102
Price Target Difference	0.6%
Analyst Consensus	Buy
Analyst Count	11

Stock Forecasts

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	$22.15
Lynch Upside	-78.15%
Graham Number	67.28
Graham Upside	-33.64%

Scores

Altman Z-Score	0.93
Piotroski F-Score	6