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Total Valuation
Ameren has a market cap or net worth of $30.33B. The enterprise value is $53.43K.
Market Cap$30.33B
Enterprise Value$53.43K
Share Statistics
Ameren has 276,751,620 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding276,751,620
Owned by Insiders0.37%
Owned by Institutions1.72%
Financial Efficiency
Ameren’s return on equity (ROE) is 0.11 and return on invested capital (ROIC) is 4.01%.
Return on Equity (ROE)0.11
Return on Assets (ROA)0.03
Return on Invested Capital (ROIC)4.01%
Return on Capital Employed (ROCE)0.05
Revenue Per Employee987.21K
Profits Per Employee163.36K
Employee Count8,913
Asset Turnover0.18
Inventory Turnover8.01
Valuation Ratios
The current PE Ratio of Ameren is 19.1. Ameren’s PEG ratio is 0.87.
PE Ratio19.1
PS Ratio3.07
PB Ratio2.02
Price to Fair Value2.02
Price to FCF-32.90
Price to Operating Cash Flow9.33
PEG Ratio0.87
Income Statement
In the last 12 months, Ameren had revenue of 8.80B and earned 1.46B in profits. Earnings per share was 5.38.
Revenue8.80B
Gross Profit2.60B
Operating Income2.03B
Pretax Income1.60B
Net Income1.46B
EBITDA4.04B
Earnings Per Share (EPS)5.38
Cash Flow
In the last 12 months, operating cash flow was 3.25B and capital expenditures -4.66B, giving a free cash flow of -1.41B billion.
Operating Cash Flow3.25B
Free Cash Flow-1.41B
Free Cash Flow per Share-5.08
Dividends & Yields
Ameren pays an annual dividend of $0.75, resulting in a dividend yield of 2.66%
Dividend Per Share$0.75
Dividend Yield2.66%
Payout Ratio55.73%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.15
52-Week Price Change9.17%
50-Day Moving Average110.69
200-Day Moving Average106.25
Relative Strength Index (RSI)55.31
Average Volume (3m)1.71M
Important Dates
Ameren upcoming earnings date is Nov 11, 2026, Before Open (Confirmed).
Last Earnings DateJul 30, 2026
Next Earnings DateNov 11, 2026
Ex-Dividend Date―
Financial Position
Ameren as a current ratio of 0.66, with Debt / Equity ratio of 11.13%
Current Ratio0.66
Quick Ratio0.46
Debt to Market Cap0.73
Net Debt to EBITDA4.90
Interest Coverage Ratio2.61
Taxes
In the past 12 months, Ameren has paid 136.00M in taxes.
Income Tax136.00M
Effective Tax Rate0.09
Enterprise Valuation
Ameren EV to EBITDA ratio is 11.59, with an EV/FCF ratio of -57.04.
EV to Sales5.32
EV to EBITDA11.59
EV to Free Cash Flow-57.04
EV to Operating Cash Flow13.97
Balance Sheet
Ameren has $12.00M in cash and marketable securities with $1.52B in debt, giving a net cash position of -$1.51B billion.
Cash & Marketable Securities$12.00M
Total Debt$1.52B
Net Cash-$1.51B
Net Cash Per Share-$5.46
Tangible Book Value Per Share$48.50
Margins
Gross margin is 41.07%, with operating margin of 23.03%, and net profit margin of 16.55%.
Gross Margin41.07%
Operating Margin23.03%
Pretax Margin18.15%
Net Profit Margin16.55%
EBITDA Margin45.93%
EBIT Margin26.97%
Analyst Forecast
The average price target for Ameren is $120.75, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target$120.75
Price Target Upside6.13% Upside
Analyst ConsensusModerate Buy
Analyst Count13
Revenue Growth Forecast3.76%
EPS Growth Forecast25.15%