AEE Ameren Corp
Price (delayed)
$98.54
Market cap
$26.6B
P/E Ratio
22.24
Dividend/share
$2.68
EPS
$4.43
Enterprise value
$45.31B
St. Louis-based Ameren Corporation powers the quality of life for 2.4 million electric customers and more than 900,000 natural gas customers in a 64,000-square-mile area through its Ameren Missouri and
Highlights
Ameren's equity has increased by 7% YoY and by 2.4% QoQ
Ameren's gross profit has increased by 5% YoY
AEE's quick ratio is up by 3.6% year-on-year but it is down by 3.3% since the previous quarter
AEE's gross margin is up by 3.6% year-on-year but it is down by 3.3% since the previous quarter
The price to earnings (P/E) is 21% higher than the last 4 quarters average of 18.4 and 8% higher than the 5-year quarterly average of 20.5
The debt has grown by 13% YoY and by 2.5% from the previous quarter
Key stats
What are the main financial stats of AEE
Market
Valuations
Earnings
Shares outstanding
269.91M
Market cap
$26.6B
Enterprise value
$45.31B
Price to earnings (P/E)
22.24
Price to book (P/B)
2.17
Price to sales (P/S)
3.45
EV/EBIT
23.5
EV/EBITDA
13.13
EV/Sales
5.94
Revenue
$7.62B
Gross profit
$3.11B
Operating income
$1.52B
Net income
$1.18B
EBIT
$1.93B
EBITDA
$3.45B
Free cash flow
-$1.65B
Per share
Balance sheet
Liquidity
EPS
$4.43
EPS diluted
$4.43
Free cash flow per share
-$6.17
Book value per share
$45.38
Revenue per share
$28.57
TBVPS
$165.62
Total assets
$44.6B
Total liabilities
$32.36B
Debt
$18.72B
Equity
$12.11B
Working capital
-$1.15B
Debt to equity
1.55
Current ratio
0.66
Quick ratio
0.29
Net debt/EBITDA
5.42
Margins
Efficiency
Dividend
EBITDA margin
45.3%
Gross margin
40.7%
Net margin
15.5%
Operating margin
19.9%
Return on assets
2.8%
Return on equity
10.1%
Return on invested capital
3.4%
Return on capital employed
4.7%
Return on sales
25.3%
Dividend yield
2.72%
DPS
$2.68
Payout ratio
60.5%
AEE stock price
How has the Ameren stock price performed over time
Intraday
1.37%
1 week
0.48%
1 month
2.39%
1 year
38.01%
YTD
10.55%
QTD
10.55%
Financial performance
How have Ameren's revenue and profit performed over time
Revenue
$7.62B
Gross profit
$3.11B
Operating income
$1.52B
Net income
$1.18B
Gross margin
40.7%
Net margin
15.5%
Ameren's operating margin has decreased by 8% from the previous quarter and by 4.3% YoY
Ameren's gross profit has increased by 5% YoY
Ameren's revenue has increased by 4.4% from the previous quarter
AEE's operating income is down by 4.2% since the previous quarter and by 2.7% year-on-year
Growth
What is Ameren's growth rate over time
Valuation
What is Ameren stock price valuation
P/E
22.24
P/B
2.17
P/S
3.45
EV/EBIT
23.5
EV/EBITDA
13.13
EV/Sales
5.94
The price to earnings (P/E) is 21% higher than the last 4 quarters average of 18.4 and 8% higher than the 5-year quarterly average of 20.5
AEE's EPS is up by 4% since the previous quarter
The stock's price to book (P/B) is 21% more than its last 4 quarters average of 1.8 and 3.3% more than its 5-year quarterly average of 2.1
Ameren's equity has increased by 7% YoY and by 2.4% QoQ
The stock's price to sales (P/S) is 19% more than its last 4 quarters average of 2.9 and 11% more than its 5-year quarterly average of 3.1
Ameren's revenue has increased by 4.4% from the previous quarter
Efficiency
How efficient is Ameren business performance
The company's return on invested capital fell by 8% YoY and by 2.9% QoQ
AEE's return on sales is down by 6% since the previous quarter
AEE's return on assets is up by 3.7% since the previous quarter but it is down by 3.4% year-on-year
The company's return on equity fell by 3.8% YoY but it rose by 3.1% QoQ
Dividends
What is AEE's dividend history
DPS
$2.68
Dividend yield
2.72%
Payout ratio
60.5%
Recent dividends
Special dividends are included in TTM DPS and yield
Financial health
How did Ameren financials performed over time
AEE's total assets is 38% more than its total liabilities
Ameren's total liabilities has increased by 10% YoY and by 3.3% from the previous quarter
AEE's total assets is up by 9% YoY and by 3% from the previous quarter
The debt is 55% more than the equity
The debt has grown by 13% YoY and by 2.5% from the previous quarter
Ameren's equity has increased by 7% YoY and by 2.4% QoQ
All financial data is based on trailing twelve months (TTM) periods - updated quarterly, unless otherwise
specified. Data from 
and Sharadar.