Ameren Corporation (AEE)
Ameren Statistics
Share Statistics
Ameren has 269.91M shares outstanding. The number of shares has increased by 0.24% in one year.
| Shares Outstanding | 269.91M |
| Shares Change (YoY) | 0.24% |
| Shares Change (QoQ) | 0.04% |
| Owned by Institutions (%) | 82.89% |
| Shares Floating | 268.65M |
| Failed to Deliver (FTD) Shares | 2.89K |
| FTD / Avg. Volume | 0.16% |
Short Selling Information
The latest short interest is 4.37M, so 1.64% of the outstanding shares have been sold short.
| Short Interest | 4.37M |
| Short % of Shares Out | 1.64% |
| Short % of Float | 1.64% |
| Short Ratio (days to cover) | 3.13 |
Valuation Ratios
The PE ratio is 20.12 and the forward PE ratio is 18.87. Ameren's PEG ratio is 17.63.
| PE Ratio | 20.12 |
| Forward PE | 18.87 |
| PS Ratio | 3.12 |
| Forward PS | 2.7 |
| PB Ratio | 3.23 |
| P/FCF Ratio | -15.28 |
| PEG Ratio | 17.63 |
Enterprise Valuation
Ameren Corporation has an Enterprise Value (EV) of 35.48B.
| EV / Earnings | 30.02 |
| EV / Sales | 4.65 |
| EV / EBITDA | 10.07 |
| EV / EBIT | 23.4 |
| EV / FCF | -22.8 |
Financial Position
The company has a current ratio of 0.84, with a Debt / Equity ratio of 0.04.
| Current Ratio | 0.84 |
| Quick Ratio | 0.66 |
| Debt / Equity | 0.04 |
| Total Debt / Capitalization | 3.91 |
| Cash Flow / Debt | 9.21 |
| Interest Coverage | 2.29 |
Financial Efficiency
Return on equity (ROE) is 0.16% and return on capital (ROIC) is 18.09%.
| Return on Equity (ROE) | 0.16% |
| Return on Assets (ROA) | 0.06% |
| Return on Capital (ROIC) | 18.09% |
| Revenue Per Employee | $848,791.89 |
| Profits Per Employee | $131,611.18 |
| Employee Count | 8,981 |
| Asset Turnover | 0.4 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | 88M |
| Effective Tax Rate | 0.07 |
Stock Price Statistics
The stock price has increased by 33.37% in the last 52 weeks. The beta is 0.49, so Ameren's price volatility has been higher than the market average.
| Beta | 0.49 |
| 52-Week Price Change | 33.37% |
| 50-Day Moving Average | 97.38 |
| 200-Day Moving Average | 87.13 |
| Relative Strength Index (RSI) | 50.68 |
| Average Volume (20 Days) | 1.85M |
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 | 7.62B |
| Operating Income | 1.52B |
| Net Income | 1.18B |
| EBITDA | 3.52B |
| EBIT | 1.52B |
| Earnings Per Share (EPS) | 4.43 |
Balance Sheet
The company has -1.24B in cash and 300M in debt, giving a net cash position of -1.54B.
| Cash & Cash Equivalents | -1.24B |
| Total Debt | 300M |
| Net Cash | -1.54B |
| Retained Earnings | 4.27B |
| Total Assets | 44.6B |
| Working Capital | -1.15B |
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 |
Margins
Gross margin is 100%, with operating and profit margins of 19.89% and 15.51%.
| Gross Margin | 100% |
| Operating Margin | 19.89% |
| Pretax Margin | 16.66% |
| Profit Margin | 15.51% |
| EBITDA Margin | 46.22% |
| 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 | 76.7% |
| Earnings Yield | 4.49% |
| FCF Yield | -5.84% |
Analyst Forecast
The average price target for AEE is $97, which is -1.7% lower than the current price. The consensus rating is "Hold".
| Price Target | $97 |
| Price Target Difference | -1.7% |
| Analyst Consensus | Hold |
| Analyst Count | 11 |
Scores
| Altman Z-Score | 0.91 |
| Piotroski F-Score | 7 |