AEE Ameren Corp

  1. Stocks
  2. Utilities
  3. NYSE: AEE

Price (delayed)

$88.04

Market cap

$22.76B

P/E Ratio

21.96

Dividend/share

$2.32

EPS

$4.01

Enterprise value

$37.71B

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 revenue has increased by 21% YoY and by 7% from the previous quarter
Ameren's gross profit has increased by 9% YoY and by 4.9% QoQ
AEE's quick ratio is down by 15% year-on-year but it is up by 9% since the previous quarter
The debt has grown by 15% YoY and by 2.3% from the previous quarter
AEE's gross margin is down by 10% year-on-year and by 2.2% since the previous quarter
Sector: Utilities
Industry: Utilities - Regulated Electric
Website: http://www.ameren.com
Peers: CMS LNT D DUK

Key stats

What are the main financial stats of AEE
Market
Shares outstanding
258.52M
Market cap
$22.76B
Enterprise value
$37.71B
Valuations
Price to earnings (P/E)
21.96
Price to book (P/B)
2.23
Price to sales (P/S)
3.05
EV/EBIT
22.69
EV/EBITDA
12.59
EV/Sales
5.06
Earnings
Revenue
$7.46B
EBIT
$1.66B
EBITDA
$2.99B
Free cash flow
-$1.28B
Per share
EPS
$4.01
Free cash flow per share
-$4.96
Book value per share
$39.48
Revenue per share
$28.85
TBVPS
$144.14
Balance sheet
Total assets
$37.66B
Total liabilities
$27.33B
Debt
$14.95B
Equity
$10.2B
Working capital
-$657M
Liquidity
Debt to equity
1.47
Current ratio
0.79
Quick ratio
0.35
Net debt/EBITDA
4.99
Margins
EBITDA margin
40.2%
Gross margin
36.1%
Net margin
13.9%
Operating margin
19.3%
Efficiency
Return on assets
2.8%
Return on equity
10.5%
Return on invested capital
3.5%
Return on capital employed
4.8%
Return on sales
22.3%
Dividend
Dividend yield
2.64%
DPS
$2.32
Payout ratio
57.9%

AEE stock price

How has the Ameren stock price performed over time
Intraday
-0.74%
1 week
-0.87%
1 month
8.46%
1 year
5.78%
YTD
-1.09%
QTD
9.3%

Financial performance

How have Ameren's revenue and profit performed over time
Revenue
$7.46B
Gross profit
$2.69B
Operating income
$1.44B
Net income
$1.04B
Gross margin
36.1%
Net margin
13.9%
Ameren's revenue has increased by 21% YoY and by 7% from the previous quarter
The net margin has contracted by 13% YoY and by 4.1% from the previous quarter
Ameren's operating margin has decreased by 11% YoY and by 2% from the previous quarter
AEE's gross margin is down by 10% year-on-year and by 2.2% since the previous quarter

Growth

What is Ameren's growth rate over time

Valuation

What is Ameren stock price valuation
P/E
21.96
P/B
2.23
P/S
3.05
EV/EBIT
22.69
EV/EBITDA
12.59
EV/Sales
5.06
AEE's EPS is up by 3.9% year-on-year and by 2.3% since the previous quarter
The price to earnings (P/E) is 2.4% lower than the 5-year quarterly average of 22.5 and 2.4% lower than the last 4 quarters average of 22.5
Ameren's equity has increased by 5% YoY and by 3.2% QoQ
The stock's price to book (P/B) is 3% less than its last 4 quarters average of 2.3
Ameren's revenue has increased by 21% YoY and by 7% from the previous quarter
The stock's price to sales (P/S) is 8% less than its last 4 quarters average of 3.3

Efficiency

How efficient is Ameren business performance
AEE's return on sales is down by 10% year-on-year and by 2.6% since the previous quarter
The company's return on invested capital rose by 2.9% QoQ
AEE's return on assets is down by 3.4% year-on-year

Dividends

What is AEE's dividend history
Dividend details
DPS
$2.32
Dividend yield
2.64%
Payout ratio
57.9%
Recent dividends

Financial health

How did Ameren financials performed over time
AEE's total assets is 38% more than its total liabilities
AEE's current ratio is up by 18% since the previous quarter but it is down by 16% year-on-year
AEE's quick ratio is down by 15% year-on-year but it is up by 9% since the previous quarter
The debt is 47% more than the equity
The debt has grown by 15% YoY and by 2.3% from the previous quarter
The debt to equity has grown by 9% YoY

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