AEE Ameren Corp

Price (delayed)

$96.48

Market cap

$26.04B

P/E Ratio

21.78

Dividend/share

$2.72

EPS

$4.43

Enterprise value

$44.76B

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 18% higher than the last 4 quarters average of 18.4 and 7% higher than the 5-year quarterly average of 20.4
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
Shares outstanding
269.91M
Market cap
$26.04B
Enterprise value
$44.76B
Valuations
Price to earnings (P/E)
21.78
Price to book (P/B)
2.13
Price to sales (P/S)
3.38
EV/EBIT
23.21
EV/EBITDA
12.97
EV/Sales
5.87
Earnings
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
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
Balance sheet
Total assets
$44.6B
Total liabilities
$32.36B
Debt
$18.72B
Equity
$12.11B
Working capital
-$1.15B
Liquidity
Debt to equity
1.55
Current ratio
0.66
Quick ratio
0.29
Net debt/EBITDA
5.42
Margins
EBITDA margin
45.3%
Gross margin
40.7%
Net margin
15.5%
Operating margin
19.9%
Efficiency
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
Dividend yield
2.82%
DPS
$2.72
Payout ratio
61.4%

AEE stock price

How has the Ameren stock price performed over time
Intraday
-2.2%
1 week
-2.56%
1 month
-2.46%
1 year
30.59%
YTD
8.23%
QTD
-3.9%

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
21.78
P/B
2.13
P/S
3.38
EV/EBIT
23.21
EV/EBITDA
12.97
EV/Sales
5.87
The price to earnings (P/E) is 18% higher than the last 4 quarters average of 18.4 and 7% higher than the 5-year quarterly average of 20.4
AEE's EPS is up by 4% since the previous quarter
The stock's price to book (P/B) is 18% more than its last 4 quarters average of 1.8
Ameren's equity has increased by 7% YoY and by 2.4% QoQ
The stock's price to sales (P/S) is 17% more than its last 4 quarters average of 2.9 and 9% 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
The company's return on equity fell by 3.8% YoY but it rose by 3.1% QoQ
AEE's return on assets is up by 3.7% since the previous quarter but it is down by 3.4% year-on-year

Dividends

What is AEE's dividend history
DPS
$2.72
Dividend yield
2.82%
Payout ratio
61.4%
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.