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Ameren (AEE)
NYSE:AEE
Total Valuation
Ameren has a market cap or net worth of $28.31B. The enterprise value is $48.54B.
Market Cap$28.31B
Enterprise Value$48.54B
Share Statistics
Ameren has 270,494,900 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding270,494,900
Owned by Insiders0.43%
Owned by Institutions0.13%
Financial Efficiency
Ameren’s return on equity (ROE) is 0.10 and return on invested capital (ROIC) is 3.32%.
Return on Equity (ROE)0.10
Return on Assets (ROA)0.03
Return on Invested Capital (ROIC)3.32%
Return on Capital Employed (ROCE)0.04
Revenue Per Employee848.79K
Profits Per Employee132.17K
Employee Count8,981
Asset Turnover0.17
Inventory Turnover5.21
Valuation Ratios
The current PE Ratio of Ameren is 20.1. Ameren’s PEG ratio is 17.63.
PE Ratio20.1
PS Ratio3.12
PB Ratio1.96
Price to Fair Value1.96
Price to FCF-14.44
Price to Operating Cash Flow8.80
PEG Ratio17.63
Income Statement
In the last 12 months, Ameren had revenue of 7.62B and earned 1.18B in profits. Earnings per share was 4.43.
Revenue7.62B
Gross Profit3.65B
Operating Income1.52B
Pretax Income1.27B
Net Income1.18B
EBITDA3.54B
Earnings Per Share (EPS)4.43
Cash Flow
In the last 12 months, operating cash flow was 3.21B and capital expenditures -4.44B, giving a free cash flow of -1.23B billion.
Operating Cash Flow3.21B
Free Cash Flow-1.23B
Free Cash Flow per Share-4.54
Dividends & Yields
Ameren pays an annual dividend of $0.71, resulting in a dividend yield of 2.68%
Dividend Per Share$0.71
Dividend Yield2.68%
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.12
52-Week Price Change16.72%
50-Day Moving Average102.28
200-Day Moving Average98.17
Relative Strength Index (RSI)56.27
Average Volume (3m)1.74M
Important Dates
Ameren upcoming earnings date is Feb 12, 2026, Before Open (Confirmed).
Last Earnings DateNov 5, 2025
Next Earnings DateFeb 12, 2026
Ex-Dividend DateDec 09, 2025
Financial Position
Ameren as a current ratio of 0.66, with Debt / Equity ratio of 157.31%
Current Ratio0.66
Quick Ratio0.44
Debt to Market Cap0.79
Net Debt to EBITDA5.29
Interest Coverage Ratio2.29
Taxes
In the past 12 months, Ameren has paid 83.00M in taxes.
Income Tax83.00M
Effective Tax Rate0.07
Enterprise Valuation
Ameren EV to EBITDA ratio is 12.01, with an EV/FCF ratio of -25.80.
EV to Sales5.57
EV to EBITDA12.01
EV to Free Cash Flow-25.80
EV to Operating Cash Flow15.38
Balance Sheet
Ameren has $9.00M in cash and marketable securities with $20.10B in debt, giving a net cash position of -$20.09B billion.
Cash & Marketable Securities$9.00M
Total Debt$20.10B
Net Cash-$20.09B
Net Cash Per Share-$74.29
Tangible Book Value Per Share$44.35
Margins
Gross margin is 40.77%, with operating margin of 19.89%, and net profit margin of 15.51%.
Gross Margin40.77%
Operating Margin19.89%
Pretax Margin16.66%
Net Profit Margin15.51%
EBITDA Margin46.41%
EBIT Margin25.36%
Analyst Forecast
The average price target for Ameren is $112.82, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target$112.82
Price Target Upside8.13% Upside
Analyst ConsensusModerate Buy
Analyst Count12
Revenue Growth Forecast22.71%
EPS Growth Forecast22.86%