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Ameren (AEE)
NYSE:AEE
US Market
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Ameren (AEE) Ratios

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Ameren Ratios

AEE's free cash flow for Q2 2025 was $-0.94. For the 2025 fiscal year, AEE's free cash flow was decreased by $ and operating cash flow was $0.00. See a summary of the company’s cash flow.
Ratios
TTM
Dec 24Dec 23Dec 22Dec 21
Liquidity Ratios
Current Ratio
0.80 0.65 0.79 0.70 0.76
Quick Ratio
0.56 0.43 0.59 0.49 0.52
Cash Ratio
<0.01 <0.01 <0.01 <0.01 0.06
Solvency Ratio
0.08 0.09 0.09 0.09 0.09
Operating Cash Flow Ratio
0.97 0.77 0.67 0.59 0.79
Short-Term Operating Cash Flow Coverage
103.69 1.85 1.60 1.58 3.47
Net Current Asset Value
$ -31.71B$ -27.17B$ -24.60B$ -23.94B$ -21.30B
Leverage Ratios
Debt-to-Assets Ratio
<0.01 0.40 0.40 0.38 0.36
Debt-to-Equity Ratio
<0.01 1.45 1.44 1.40 1.30
Debt-to-Capital Ratio
<0.01 0.59 0.59 0.58 0.56
Long-Term Debt-to-Capital Ratio
0.00 0.57 0.57 0.56 0.55
Financial Leverage Ratio
3.79 3.60 3.61 3.68 3.58
Debt Service Coverage Ratio
4.82 1.65 1.58 1.85 2.59
Interest Coverage Ratio
2.30 2.75 3.12 3.48 3.10
Debt to Market Cap
<0.01 0.87 0.66 0.60 0.60
Interest Debt Per Share
2.72 64.96 60.30 54.60 48.56
Net Debt to EBITDA
<0.01 4.84 4.75 4.84 4.53
Profitability Margins
Gross Profit Margin
9.04%46.23%42.01%46.78%49.33%
EBIT Margin
18.07%25.41%21.88%24.01%25.04%
EBITDA Margin
43.13%45.40%39.95%43.98%43.60%
Operating Profit Margin
19.27%20.77%19.04%20.85%22.44%
Pretax Profit Margin
15.71%17.87%15.77%18.02%17.81%
Net Profit Margin
14.55%15.36%13.50%15.48%15.03%
Continuous Operations Profit Margin
11.30%15.43%13.56%15.56%15.14%
Net Income Per EBT
92.60%85.97%85.58%85.94%84.40%
EBT Per EBIT
81.54%86.01%82.84%86.42%79.38%
Return on Assets (ROA)
2.63%2.82%2.83%2.77%2.72%
Return on Equity (ROE)
10.12%10.15%10.22%10.21%9.74%
Return on Capital Employed (ROCE)
3.73%4.16%4.39%4.05%4.36%
Return on Invested Capital (ROIC)
3.46%3.46%3.62%3.39%3.64%
Return on Tangible Assets
2.66%2.85%2.86%2.80%2.75%
Earnings Yield
4.44%6.06%4.67%4.34%4.52%
Efficiency Ratios
Receivables Turnover
14.87 8.16 7.23 7.80 7.74
Payables Turnover
0.00 3.55 3.98 3.11 3.06
Inventory Turnover
4.54 5.50 6.92 5.75 5.64
Fixed Asset Turnover
0.22 0.22 0.25 0.22 0.22
Asset Turnover
0.18 0.18 0.21 0.18 0.18
Working Capital Turnover Ratio
-16.52 -8.06 -10.23 -9.23 -7.24
Cash Conversion Cycle
104.90 8.25 11.54 -7.14 -7.14
Days of Sales Outstanding
24.54 44.72 50.46 46.81 47.18
Days of Inventory Outstanding
80.36 66.34 52.76 63.50 64.77
Days of Payables Outstanding
0.00 102.81 91.69 117.45 119.10
Operating Cycle
104.90 111.06 103.22 110.31 111.95
Cash Flow Ratios
Operating Cash Flow Per Share
11.13 9.76 8.76 6.48 6.99
Free Cash Flow Per Share
-5.94 -4.59 -4.32 -7.26 -6.36
CapEx Per Share
17.07 14.35 13.08 13.75 13.36
Free Cash Flow to Operating Cash Flow
-0.53 -0.47 -0.49 -1.12 -0.91
Dividend Paid and CapEx Coverage Ratio
0.56 0.58 0.57 0.41 0.46
Capital Expenditure Coverage Ratio
0.65 0.68 0.67 0.47 0.52
Operating Cash Flow Coverage Ratio
103.69 0.16 0.15 0.12 0.15
Operating Cash Flow to Sales Ratio
0.36 0.34 0.28 0.26 0.30
Free Cash Flow Yield
-5.67%-6.35%-4.86%-8.16%-8.15%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
22.52 16.50 21.39 23.04 22.14
Price-to-Sales (P/S) Ratio
3.36 2.53 2.89 3.57 3.33
Price-to-Book (P/B) Ratio
2.24 1.68 2.19 2.35 2.16
Price-to-Free Cash Flow (P/FCF) Ratio
-17.65 -15.75 -20.57 -12.25 -12.27
Price-to-Operating Cash Flow Ratio
9.19 7.41 10.15 13.73 11.16
Price-to-Earnings Growth (PEG) Ratio
20.36 3.12 2.75 2.46 4.66
Price-to-Fair Value
2.24 1.68 2.19 2.35 2.16
Enterprise Value Multiple
7.79 10.42 11.97 12.95 12.16
Enterprise Value
28.33B 35.49B 38.06B 36.42B 30.72B
EV to EBITDA
7.79 10.42 11.97 12.95 12.16
EV to Sales
3.36 4.73 4.78 5.70 5.30
EV to Free Cash Flow
-17.66 -29.41 -34.08 -19.56 -19.54
EV to Operating Cash Flow
9.42 13.84 16.82 21.92 17.79
Tangible Book Value Per Share
44.55 42.11 39.57 36.75 35.10
Shareholders’ Equity Per Share
45.59 43.18 40.67 37.85 36.19
Tax and Other Ratios
Effective Tax Rate
0.07 0.14 0.14 0.14 0.15
Revenue Per Share
31.22 28.54 30.79 24.95 23.46
Net Income Per Share
4.54 4.38 4.16 3.86 3.53
Tax Burden
0.93 0.86 0.86 0.86 0.84
Interest Burden
0.87 0.70 0.72 0.75 0.71
Research & Development to Revenue
0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
>-0.01 -0.04 -0.02 -0.02 0.00
Stock-Based Compensation to Revenue
<0.01 <0.01 <0.01 <0.01 <0.01
Income Quality
3.80 2.23 2.10 1.67 1.97
Currency in USD
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