Education
About Us
Working with TipRanks
Follow Us
Ameren (AEE)
NYSE:AEE
Total Valuation
Ameren has a market cap or net worth of $31.33B. The enterprise value is $50.61B.
Market Cap$31.33B
Enterprise Value$50.61B
Share Statistics
Ameren has 276,424,530 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding276,424,530
Owned by Insiders0.50%
Owned by Institutions7.27%
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 Employee979.73K
Profits Per Employee162.12K
Employee Count8,981
Asset Turnover0.18
Inventory Turnover8.01
Valuation Ratios
The current PE Ratio of Ameren is 18.6. Ameren’s PEG ratio is 0.87.
PE Ratio18.6
PS Ratio3.07
PB Ratio2.02
Price to Fair Value2.02
Price to FCF-34.85
Price to Operating Cash Flow9.05
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
EBITDA3.69B
Earnings Per Share (EPS)5.38
Cash Flow
In the last 12 months, operating cash flow was 3.35B and capital expenditures -4.15B, giving a free cash flow of -801.00M billion.
Operating Cash Flow3.35B
Free Cash Flow-801.00M
Free Cash Flow per Share-2.90
Dividends & Yields
Ameren pays an annual dividend of $0.71, resulting in a dividend yield of 2.86%
Dividend Per Share$0.71
Dividend Yield2.86%
Payout Ratio56.57%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.17
52-Week Price Change18.05%
50-Day Moving Average104.67
200-Day Moving Average100.52
Relative Strength Index (RSI)70.51
Average Volume (3m)1.83M
Important Dates
Ameren upcoming earnings date is Apr 30, 2026, Before Open (Confirmed).
Last Earnings DateFeb 11, 2026
Next Earnings DateApr 30, 2026
Ex-Dividend Date―
Financial Position
Ameren as a current ratio of 0.66, with Debt / Equity ratio of 147.97%
Current Ratio0.66
Quick Ratio0.46
Debt to Market Cap0.73
Net Debt to EBITDA5.36
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 12.68, with an EV/FCF ratio of -60.42.
EV to Sales5.32
EV to EBITDA12.68
EV to Free Cash Flow-60.42
EV to Operating Cash Flow13.97
Balance Sheet
Ameren has $13.00M in cash and marketable securities with $19.83B in debt, giving a net cash position of -$19.82B billion.
Cash & Marketable Securities$13.00M
Total Debt$19.83B
Net Cash-$19.82B
Net Cash Per Share-$71.69
Tangible Book Value Per Share$48.50
Margins
Gross margin is 38.14%, with operating margin of 23.03%, and net profit margin of 16.55%.
Gross Margin38.14%
Operating Margin23.03%
Pretax Margin18.15%
Net Profit Margin16.55%
EBITDA Margin41.98%
EBIT Margin23.03%
Analyst Forecast
The average price target for Ameren is $114.20, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target$114.20
Price Target Upside0.77% Upside
Analyst ConsensusModerate Buy
Analyst Count11
Revenue Growth Forecast22.71%
EPS Growth Forecast22.86%