AEE Ameren Corporation

Price (delayed)

$81.37

Market cap

$20.1B

P/E Ratio

23.65

Dividend/share

$1.94

EPS

$3.44

Enterprise value

$30.74B

Sector: Utilities
Industry: Utilities - Regulated Electric
Ameren Corp. is a public utility holding company, which engages in the provision of electric and natural gas services. It operates through the following segments: Ameren Missouri, Ameren Illinois Electric Distribution, Ameren Illinois Natural Gas, Ameren Transmission, and Other. The Ameren Transmission segment consists of the aggregated electric transmission businesses of Ameren Illinois and Ameren Transmission Company of Illinois (ATXI). The company was founded in 1902 and is headquartered in St. Louis, MO.

Highlights

AEE's quick ratio is up by 41% year-on-year and by 36% since the previous quarter
The net income is up by 8% since the previous quarter and by 7% year-on-year
The price to earnings (P/E) is 12% higher than the 5-year quarterly average of 21.2 and 4.2% higher than the last 4 quarters average of 22.7
The debt has grown by 11% YoY and by 2.9% from the previous quarter

Key stats

What are the main financial stats of AEE
Market
Shares outstanding
247.08M
Market cap
$20.1B
Enterprise value
$30.74B
Valuations
Price to earnings (P/E)
23.65
Price to book (P/B)
2.44
Price to sales (P/S)
3.46
EV/EBIT
21.62
EV/EBITDA
12.49
EV/Sales
5.29
Earnings
Revenue
$5.81B
EBIT
$1.42B
EBITDA
$2.46B
Free cash flow
-$591M
Per share
EPS
$3.44
Free cash flow per share
-$2.39
Book value per share
$33.32
Revenue per share
$23.54
TBVPS
$119.91
Balance sheet
Total assets
$30.02B
Total liabilities
$21.65B
Debt
$10.65B
Equity
$8.23B
Working capital
-$380M
Liquidity
Debt to equity
1.29
Current ratio
0.81
Quick ratio
0.45
Net debt/EBITDA
4.32
Margins
EBITDA margin
42.4%
Gross margin
39.9%
Net margin
14.6%
Operating margin
22.3%
Efficiency
Return on assets
2.9%
Return on equity
10.4%
Return on invested capital
3.9%
Return on capital employed
5.1%
Return on sales
24.5%
Dividend
Dividend yield
2.38%
DPS
$1.94
Payout ratio
56.4%

AEE stock price

How has the Ameren stock price performed over time

Financial performance

How have Ameren's revenue and profit performed over time
Revenue
$5.81B
Gross profit
$2.32B
Operating income
$1.29B
Net income
$847M
Gross margin
39.9%
Net margin
14.6%
The net margin has grown by 12% YoY and by 8% from the previous quarter
The net income is up by 8% since the previous quarter and by 7% year-on-year
AEE's gross margin is up by 8% year-on-year and by 3.9% since the previous quarter
Ameren's operating margin has increased by 7% YoY and by 6% from the previous quarter

Valuation

What is Ameren stock price valuation
P/E
23.65
P/B
2.44
P/S
3.46
EV/EBIT
21.62
EV/EBITDA
12.49
EV/Sales
5.29
The price to earnings (P/E) is 12% higher than the 5-year quarterly average of 21.2 and 4.2% higher than the last 4 quarters average of 22.7
AEE's EPS is up by 8% since the previous quarter and by 6% year-on-year
The stock's price to book (P/B) is 22% more than its 5-year quarterly average of 2.0 and 6% more than its last 4 quarters average of 2.3
Ameren's equity has increased by 6% YoY
The stock's price to sales (P/S) is 44% more than its 5-year quarterly average of 2.4 and 12% more than its last 4 quarters average of 3.1
Ameren's revenue has decreased by 4.4% YoY

Efficiency

How efficient is Ameren business performance
AEE's return on sales is up by 8% year-on-year and by 6% since the previous quarter
AEE's return on assets is up by 7% since the previous quarter
The company's return on equity rose by 6% QoQ
The company's return on invested capital fell by 4.9% YoY but it rose by 2.6% QoQ

Dividends

What is AEE's dividend history
DPS
$1.94
Dividend yield
2.38%
Payout ratio
56.4%
Recent dividends

Financial health

How did Ameren financials performed over time
AEE's total assets is 39% more than its total liabilities
AEE's current ratio is up by 47% year-on-year and by 31% since the previous quarter
AEE's quick ratio is up by 41% year-on-year and by 36% since the previous quarter
The debt is 29% more than the equity
The debt has grown by 11% YoY and by 2.9% from the previous quarter

All financial data is based on trailing twelve months (TTM) periods - updated quarterly, unless otherwise specified.