AEE Ameren Corp

  1. Stocks
  2. Utilities
  3. NYSE: AEE

Price (delayed)

$78.04

Market cap

$20.81B

P/E Ratio

17.9

Dividend/share

$2.6

EPS

$4.36

Enterprise value

$37.91B

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 gross margin is up by 18% year-on-year and by 5% since the previous quarter
Ameren's equity has increased by 8% YoY
The price to earnings (P/E) is 16% lower than the 5-year quarterly average of 21.1 but 2.2% higher than the last 4 quarters average of 17.4
AEE's quick ratio is down by 25% year-on-year and by 3.6% since the previous quarter
The debt has grown by 11% YoY and by 4.1% from the previous quarter
Sector: Utilities
Industry: Utilities - Regulated Electric
Website: http://www.ameren.com
Peers: D CMS DUK LNT

Key stats

What are the main financial stats of AEE
Market
Shares outstanding
266.67M
Market cap
$20.81B
Enterprise value
$37.91B
Valuations
Price to earnings (P/E)
17.9
Price to book (P/B)
1.82
Price to sales (P/S)
2.87
EV/EBIT
19.62
EV/EBITDA
11.17
EV/Sales
5.23
Earnings
Revenue
$7.25B
EBIT
$1.93B
EBITDA
$3.39B
Free cash flow
-$1.16B
Per share
EPS
$4.36
Free cash flow per share
-$4.36
Book value per share
$42.97
Revenue per share
$27.23
TBVPS
$153.51
Balance sheet
Total assets
$41.31B
Total liabilities
$29.73B
Debt
$17.18B
Equity
$11.44B
Working capital
-$1.42B
Liquidity
Debt to equity
1.5
Current ratio
0.59
Quick ratio
0.27
Net debt/EBITDA
5.04
Margins
EBITDA margin
46.8%
Gross margin
41.4%
Net margin
15.8%
Operating margin
21.8%
Efficiency
Return on assets
2.9%
Return on equity
10.3%
Return on invested capital
3.7%
Return on capital employed
5.1%
Return on sales
26.6%
Dividend
Dividend yield
3.33%
DPS
$2.6
Payout ratio
59.6%

AEE stock price

How has the Ameren stock price performed over time
Intraday
0.63%
1 week
4.3%
1 month
11.28%
1 year
-11.42%
YTD
7.88%
QTD
9.75%

Financial performance

How have Ameren's revenue and profit performed over time
Revenue
$7.25B
Gross profit
$3.01B
Operating income
$1.58B
Net income
$1.15B
Gross margin
41.4%
Net margin
15.8%
The net margin has grown by 19% YoY and by 2.6% from the previous quarter
AEE's gross margin is up by 18% year-on-year and by 5% since the previous quarter
Ameren's operating margin has increased by 15% YoY and by 4.8% from the previous quarter
Ameren's revenue has decreased by 11% YoY and by 3.3% from the previous quarter

Growth

What is Ameren's growth rate over time

Valuation

What is Ameren stock price valuation
AEE P/E details
P/E
17.9
P/B
1.82
P/S
2.87
EV/EBIT
19.62
EV/EBITDA
11.17
EV/Sales
5.23
The price to earnings (P/E) is 16% lower than the 5-year quarterly average of 21.1 but 2.2% higher than the last 4 quarters average of 17.4
AEE's EPS is up by 4.1% year-on-year
The stock's price to book (P/B) is 18% less than its 5-year quarterly average of 2.2
Ameren's equity has increased by 8% YoY
Ameren's revenue has decreased by 11% YoY and by 3.3% from the previous quarter
The stock's price to sales (P/S) is 10% more than its last 4 quarters average of 2.6 but 8% less than its 5-year quarterly average of 3.1

Efficiency

How efficient is Ameren business performance
AEE's return on sales is up by 22% year-on-year and by 5% since the previous quarter
The company's return on invested capital rose by 2.8% YoY

Dividends

What is AEE's dividend history
Dividend details
DPS
$2.6
Dividend yield
3.33%
Payout ratio
59.6%
Recent dividends

Financial health

How did Ameren financials performed over time
AEE's total assets is 39% more than its total liabilities
AEE's quick ratio is down by 25% year-on-year and by 3.6% since the previous quarter
AEE's current ratio is down by 21% year-on-year and by 9% since the previous quarter
The debt is 50% more than the equity
The debt has grown by 11% YoY and by 4.1% from the previous quarter
Ameren's equity has increased by 8% YoY

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