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Ameren Corporation (AEE)
NYSE:AEE
US Market

Ameren (AEE) Ratios

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Ameren Ratios

AEE's free cash flow for Q4 2025 was $0.28. For the 2025 fiscal year, AEE's free cash flow was decreased by $ and operating cash flow was $0.20. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
0.66 0.66 0.66 0.65 0.79
Quick Ratio
0.46 0.46 0.44 0.43 0.59
Cash Ratio
<0.01 <0.01 <0.01 <0.01 <0.01
Solvency Ratio
0.09 0.09 0.09 0.09 0.09
Operating Cash Flow Ratio
0.86 0.86 0.81 0.77 0.67
Short-Term Operating Cash Flow Coverage
2.07 2.07 1.89 1.85 1.60
Net Current Asset Value
$ -32.38B$ -32.38B$ -30.09B$ -27.17B$ -24.60B
Leverage Ratios
Debt-to-Assets Ratio
0.41 0.41 0.42 0.40 0.40
Debt-to-Equity Ratio
1.48 1.48 1.55 1.45 1.44
Debt-to-Capital Ratio
0.60 0.60 0.61 0.59 0.59
Long-Term Debt-to-Capital Ratio
0.58 0.58 0.59 0.57 0.57
Financial Leverage Ratio
3.62 3.62 3.68 3.60 3.61
Debt Service Coverage Ratio
1.58 1.49 1.63 1.65 1.58
Interest Coverage Ratio
2.61 2.61 2.29 2.75 3.12
Debt to Market Cap
0.64 0.73 0.79 0.87 0.66
Interest Debt Per Share
75.90 76.18 72.66 64.96 60.30
Net Debt to EBITDA
5.07 5.36 5.29 4.84 4.75
Profitability Margins
Gross Profit Margin
38.14%29.58%47.92%46.23%42.01%
EBIT Margin
25.95%23.03%25.36%25.41%21.88%
EBITDA Margin
44.45%41.98%46.41%45.41%39.95%
Operating Profit Margin
23.03%23.03%19.89%20.77%19.04%
Pretax Profit Margin
18.15%18.15%16.66%17.87%15.77%
Net Profit Margin
16.55%16.55%15.51%15.36%13.50%
Continuous Operations Profit Margin
16.60%16.60%15.57%15.43%13.56%
Net Income Per EBT
91.17%91.17%93.07%85.97%85.58%
EBT Per EBIT
78.83%78.83%83.77%86.01%82.84%
Return on Assets (ROA)
3.00%3.00%2.65%2.82%2.83%
Return on Equity (ROE)
11.48%10.86%9.76%10.15%10.22%
Return on Capital Employed (ROCE)
4.55%4.55%3.68%4.16%4.39%
Return on Invested Capital (ROIC)
4.01%4.01%3.32%3.46%3.62%
Return on Tangible Assets
3.03%3.03%2.67%2.85%2.86%
Earnings Yield
4.81%5.39%4.97%6.06%4.67%
Efficiency Ratios
Receivables Turnover
7.41 7.41 7.88 8.16 7.23
Payables Turnover
4.34 4.94 3.75 3.55 3.98
Inventory Turnover
7.03 8.01 5.21 5.50 6.92
Fixed Asset Turnover
0.22 0.22 0.21 0.22 0.25
Asset Turnover
0.18 0.18 0.17 0.18 0.21
Working Capital Turnover Ratio
-11.49 -7.08 -6.59 -8.06 -10.23
Cash Conversion Cycle
17.05 20.96 19.00 8.25 11.54
Days of Sales Outstanding
49.24 49.24 46.30 44.72 50.46
Days of Inventory Outstanding
51.90 45.60 70.06 66.34 52.76
Days of Payables Outstanding
84.09 73.87 97.36 102.81 91.69
Operating Cycle
101.14 94.83 116.36 111.06 103.22
Cash Flow Ratios
Operating Cash Flow Per Share
12.35 12.40 10.36 9.76 8.76
Free Cash Flow Per Share
-2.95 -2.87 -6.17 -4.59 -4.32
CapEx Per Share
15.30 15.26 16.53 14.35 13.08
Free Cash Flow to Operating Cash Flow
-0.24 -0.23 -0.60 -0.47 -0.49
Dividend Paid and CapEx Coverage Ratio
0.68 0.68 0.54 0.58 0.57
Capital Expenditure Coverage Ratio
0.81 0.81 0.63 0.68 0.67
Operating Cash Flow Coverage Ratio
0.17 0.17 0.15 0.16 0.15
Operating Cash Flow to Sales Ratio
0.38 0.38 0.36 0.34 0.28
Free Cash Flow Yield
-2.60%-2.87%-6.93%-6.35%-4.86%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
20.85 18.55 20.12 16.50 21.39
Price-to-Sales (P/S) Ratio
3.51 3.07 3.12 2.53 2.89
Price-to-Book (P/B) Ratio
2.27 2.02 1.96 1.68 2.19
Price-to-Free Cash Flow (P/FCF) Ratio
-38.59 -34.85 -14.44 -15.75 -20.57
Price-to-Operating Cash Flow Ratio
9.05 8.06 8.61 7.41 10.15
Price-to-Earnings Growth (PEG) Ratio
6.82 0.87 17.63 3.12 2.75
Price-to-Fair Value
2.27 2.02 1.96 1.68 2.19
Enterprise Value Multiple
12.97 12.68 12.01 10.42 11.97
Enterprise Value
50.61B 46.83B 42.50B 35.49B 38.06B
EV to EBITDA
12.94 12.68 12.01 10.42 11.97
EV to Sales
5.75 5.32 5.57 4.73 4.78
EV to Free Cash Flow
-63.18 -60.42 -25.80 -29.41 -34.08
EV to Operating Cash Flow
15.09 13.97 15.38 13.84 16.82
Tangible Book Value Per Share
48.32 48.50 44.35 42.11 39.57
Shareholders’ Equity Per Share
49.36 49.54 45.40 43.18 40.67
Tax and Other Ratios
Effective Tax Rate
0.09 0.09 0.07 0.14 0.14
Revenue Per Share
32.41 32.53 28.57 28.54 30.79
Net Income Per Share
5.36 5.38 4.43 4.38 4.16
Tax Burden
0.91 0.91 0.93 0.86 0.86
Interest Burden
0.70 0.79 0.66 0.70 0.72
Research & Development to Revenue
0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
0.00 0.00 0.00 -0.04 -0.02
Stock-Based Compensation to Revenue
<0.01 <0.01 <0.01 <0.01 <0.01
Income Quality
2.30 2.30 2.33 2.22 2.10
Currency in USD