tiprankstipranks
Ameren (AEE)
NYSE:AEE
US Market
AEE
Ameren
RESEARCH TOOLSreports
Want to see AEE full AI Analyst Report?

Ameren (AEE) Ratios

588 Followers

Ameren Ratios

AEE's free cash flow for Q1 2026 was $1.00. For the 2026 fiscal year, AEE's free cash flow was decreased by $ and operating cash flow was $0.24. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 0.62 0.66 0.66 0.65 0.79
Quick Ratio
 0.44 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
 0.81 0.86 0.81 0.77 0.67
Short-Term Operating Cash Flow Coverage
 2.98 2.07 1.89 1.85 1.60
Net Current Asset Value
$ -33.59B$ -32.38B$ -30.09B$ -27.17B$ -24.60B
Leverage Ratios
Debt-to-Assets Ratio
 0.02 0.41 0.42 0.40 0.40
Debt-to-Equity Ratio
 0.08 1.48 1.55 1.45 1.44
Debt-to-Capital Ratio
 0.08 0.60 0.61 0.59 0.59
Long-Term Debt-to-Capital Ratio
 0.00 0.58 0.59 0.57 0.57
Financial Leverage Ratio
 3.68 3.62 3.68 3.60 3.61
Debt Service Coverage Ratio
 1.95 1.49 1.63 1.65 1.58
Interest Coverage Ratio
 2.64 2.61 2.29 2.75 3.12
Debt to Market Cap
 0.04 0.73 0.79 0.87 0.66
Interest Debt Per Share
 6.97 76.18 72.66 64.96 60.30
Net Debt to EBITDA
 0.28 5.36 5.29 4.84 4.75
Profitability Margins
Gross Profit Margin
51.71%29.58%47.92%46.23%42.01%
EBIT Margin
25.91%23.03%25.36%25.41%21.88%
EBITDA Margin
44.05%41.98%46.41%45.41%39.95%
Operating Profit Margin
23.97%23.03%19.89%20.77%19.04%
Pretax Profit Margin
18.87%18.15%16.66%17.87%15.77%
Net Profit Margin
17.17%16.55%15.51%15.36%13.50%
Continuous Operations Profit Margin
17.21%16.60%15.57%15.43%13.56%
Net Income Per EBT
90.99%91.17%93.07%85.97%85.58%
EBT Per EBIT
78.71%78.83%83.77%86.01%82.84%
Return on Assets (ROA)
3.06%3.00%2.65%2.82%2.83%
Return on Equity (ROE)
11.71%10.86%9.76%10.15%10.22%
Return on Capital Employed (ROCE)
4.65%4.55%3.68%4.16%4.39%
Return on Invested Capital (ROIC)
4.14%4.01%3.32%3.46%3.62%
Return on Tangible Assets
3.08%3.03%2.67%2.85%2.86%
Earnings Yield
5.05%5.39%4.97%6.06%4.67%
Efficiency Ratios
Receivables Turnover
 12.63 7.41 7.88 8.16 7.23
Payables Turnover
 0.00 4.94 3.75 3.55 3.98
Inventory Turnover
 5.85 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
 -6.13 -7.08 -6.59 -8.06 -10.23
Cash Conversion Cycle
 91.31 20.96 19.00 8.25 11.54
Days of Sales Outstanding
 28.90 49.24 46.30 44.72 50.46
Days of Inventory Outstanding
 62.41 45.60 70.06 66.34 52.76
Days of Payables Outstanding
 0.00 73.87 97.36 102.81 91.69
Operating Cycle
 91.31 94.83 116.36 111.06 103.22
Cash Flow Ratios
Operating Cash Flow Per Share
 12.09 12.40 10.36 9.76 8.76
Free Cash Flow Per Share
 -4.71 -2.87 -6.17 -4.59 -4.32
CapEx Per Share
 16.80 15.26 16.53 14.35 13.08
Free Cash Flow to Operating Cash Flow
 -0.39 -0.23 -0.60 -0.47 -0.49
Dividend Paid and CapEx Coverage Ratio
 0.62 0.68 0.54 0.58 0.57
Capital Expenditure Coverage Ratio
 0.72 0.81 0.63 0.68 0.67
Operating Cash Flow Coverage Ratio
 2.98 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
-4.32%-2.87%-6.93%-6.35%-4.86%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 19.79 18.55 20.12 16.50 21.39
Price-to-Sales (P/S) Ratio
 3.40 3.07 3.12 2.53 2.89
Price-to-Book (P/B) Ratio
 2.22 2.02 1.96 1.68 2.19
Price-to-Free Cash Flow (P/FCF) Ratio
 -23.16 -34.85 -14.44 -15.75 -20.57
Price-to-Operating Cash Flow Ratio
 9.02 8.06 8.61 7.41 10.15
Price-to-Earnings Growth (PEG) Ratio
 0.82 0.87 17.63 3.12 2.75
Price-to-Fair Value
 2.22 2.02 1.96 1.68 2.19
Enterprise Value Multiple
 8.00 12.68 12.01 10.42 11.97
Enterprise Value
 31.28B 46.83B 42.50B 35.49B 38.06B
EV to EBITDA
 8.00 12.68 12.01 10.42 11.97
EV to Sales
 3.52 5.32 5.57 4.73 4.78
EV to Free Cash Flow
 -24.01 -60.42 -25.80 -29.41 -34.08
EV to Operating Cash Flow
 9.36 13.97 15.38 13.84 16.82
Tangible Book Value Per Share
 48.01 48.50 44.35 42.11 39.57
Shareholders’ Equity Per Share
 49.03 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
 32.11 32.53 28.57 28.54 30.79
Net Income Per Share
 5.51 5.38 4.43 4.38 4.16
Tax Burden
 0.91 0.91 0.93 0.86 0.86
Interest Burden
 0.73 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
 2.19 2.30 2.33 2.22 2.10
Currency in USD