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Ameren (AEE)
NYSE:AEE

Ameren (AEE) Stock Statistics & Valuation Metrics

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Total Valuation

Ameren has a market cap or net worth of $26.64B. The enterprise value is $26.32B.
Market Cap$26.64B
Enterprise Value$26.32B

Share Statistics

Ameren has 276,662,140 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding276,662,140
Owned by Insiders0.43%
Owned by Institutions13.80%

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 20.12. Ameren’s PEG ratio is 10.70.
PE Ratio20.12
PS Ratio0.00
PB Ratio2.15
Price to Fair Value1.96
Price to FCF-14.52
Price to Operating Cash Flow14.43
PEG Ratio10.70

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 1.82B and capital expenditures -3.33B, giving a free cash flow of -1.81B billion.
Operating Cash Flow1.82B
Free Cash Flow-1.81B
Free Cash Flow per Share-6.55

Dividends & Yields

Ameren pays an annual dividend of $0.709, resulting in a dividend yield of 2.82%
Dividend Per Share$0.709
Dividend Yield2.82%
Payout Ratio58.10%
Free Cash Flow Yield
Earnings Yield

Stock Price Statistics

Beta0.27
52-Week Price Change40.15%
50-Day Moving Average98.16
200-Day Moving Average91.23
Relative Strength Index (RSI)47.00
Average Volume (3m)1.63M

Important Dates

Ameren upcoming earnings date is Jul 31, 2025, TBA Not Confirmed.
Last Earnings DateMay 1, 2025
Next Earnings DateJul 31, 2025
Ex-Dividend DateJun 10, 2025

Financial Position

Ameren as a current ratio of 0.66, with Debt / Equity ratio of 0.14%
Current Ratio0.66
Quick Ratio0.44
Debt to Market Cap0.06
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 -27.32.
EV to Sales5.58
EV to EBITDA12.01
EV to Free Cash Flow-27.32
EV to Operating Cash Flow15.38

Balance Sheet

Ameren has $23.00M in cash and marketable securities with $17.00M in debt, giving a net cash position of -$6.00M billion.
Cash & Marketable Securities$23.00M
Total Debt$17.00M
Net Cash-$6.00M
Net Cash Per Share-$0.02
Tangible Book Value Per Share$44.35

Margins

Gross margin is 61.78%, with operating margin of 19.89%, and net profit margin of 15.51%.
Gross Margin61.78%
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 $104.78, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target$104.78
Price Target Upside8.37% Upside
Analyst ConsensusModerate Buy
Analyst Count11
Revenue Growth Forecast8.96%
EPS Growth Forecast3.75%

Scores

Smart Score9
AI Score72
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