Unlock Premium for Just $9.99/Month – Special Launch Offer, Limited Time Only
Get Premium
Price (delayed)
$95.1
Market cap
$25.7B
P/E Ratio
21.04
Dividend/share
$2.76
EPS
$4.52
Enterprise value
$45.3B
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
AEE's quick ratio has surged by 63% year-on-year and by 52% since the previous quarter
Ameren's revenue has increased by 9% YoY and by 3.7% from the previous quarter
The debt has grown by 14% YoY and by 4.8% from the previous quarter
The price to earnings (P/E) is 7% higher than the last 4 quarters average of 19.7 and 2.6% higher than the 5-year quarterly average of 20.5
Key stats
What are the main financial stats of AEE
Market
Valuations
Earnings
Shares outstanding
270.28M
Market cap
$25.7B
Enterprise value
$45.3B
Price to earnings (P/E)
21.04
Price to book (P/B)
2.1
Price to sales (P/S)
3.25
EV/EBIT
22.85
EV/EBITDA
12.86
EV/Sales
5.73
Revenue
$7.9B
Gross profit
$3.17B
Operating income
$1.58B
Net income
$1.21B
EBIT
$1.98B
EBITDA
$3.52B
Free cash flow
-$1.89B
Per share
Balance sheet
Liquidity
EPS
$4.52
EPS diluted
$4.52
Free cash flow per share
-$6.99
Book value per share
$45.27
Revenue per share
$29.27
TBVPS
$167.61
Total assets
$45.67B
Total liabilities
$33.32B
Debt
$19.62B
Equity
$12.22B
Working capital
-$408M
Debt to equity
1.61
Current ratio
0.86
Quick ratio
0.44
Net debt/EBITDA
5.56
Margins
Efficiency
Dividend
EBITDA margin
44.6%
Gross margin
40.1%
Net margin
15.3%
Operating margin
19.9%
Return on assets
2.8%
Return on equity
10.1%
Return on invested capital
3.4%
Return on capital employed
4.6%
Return on sales
25.1%
Dividend yield
2.9%
DPS
$2.76
Payout ratio
61.1%
AEE stock price
How has the Ameren stock price performed over time
Intraday
-1.32%
1 week
0.72%
1 month
-1.25%
1 year
35.57%
YTD
6.69%
QTD
-5.28%
Financial performance
How have Ameren's revenue and profit performed over time
Revenue
$7.9B
Gross profit
$3.17B
Operating income
$1.58B
Net income
$1.21B
Gross margin
40.1%
Net margin
15.3%
Ameren's revenue has increased by 9% YoY and by 3.7% from the previous quarter
Ameren's operating margin has decreased by 9% YoY
The net income is up by 5% year-on-year and by 2.4% since the previous quarter
Ameren's gross profit has increased by 5% YoY and by 2.1% QoQ
Price vs fundamentals
How does AEE's price correlate with its fundamentals
Growth
What is Ameren's growth rate over time
Valuation
What is Ameren stock price valuation
P/E
21.04
P/B
2.1
P/S
3.25
EV/EBIT
22.85
EV/EBITDA
12.86
EV/Sales
5.73
The price to earnings (P/E) is 7% higher than the last 4 quarters average of 19.7 and 2.6% higher than the 5-year quarterly average of 20.5
AEE's EPS is up by 3.7% year-on-year and by 2% since the previous quarter
The stock's price to book (P/B) is 11% more than its last 4 quarters average of 1.9
Ameren's equity has increased by 7% YoY
Ameren's revenue has increased by 9% YoY and by 3.7% from the previous quarter
The stock's price to sales (P/S) is 4.8% more than its 5-year quarterly average of 3.1 and 4.8% more than its last 4 quarters average of 3.1
Efficiency
How efficient is Ameren business performance
The company's return on invested capital fell by 8% YoY
AEE's return on sales is down by 6% year-on-year
AEE's return on assets is down by 3.4% year-on-year
Dividends
What is AEE's dividend history
DPS
$2.76
Dividend yield
2.9%
Payout ratio
61.1%
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 37% more than its total liabilities
AEE's quick ratio has surged by 63% year-on-year and by 52% since the previous quarter
AEE's current ratio is up by 46% year-on-year and by 30% since the previous quarter
The debt is 61% more than the equity
The debt has grown by 14% YoY and by 4.8% from the previous quarter
The debt to equity has grown by 7% YoY and by 3.9% from the previous quarter
All financial data is based on trailing twelve months (TTM) periods - updated quarterly, unless otherwise specified.