AEE Ameren Corp

Price (delayed)

$74.4

Market cap

$19.84B

P/E Ratio

17.06

Dividend/share

$2.56

EPS

$4.36

Enterprise value

$36.94B

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
The price to earnings (P/E) is 20% lower than the 5-year quarterly average of 21.2
AEE's gross margin is up by 18% year-on-year and by 5% since the previous quarter
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

Key stats

What are the main financial stats of AEE
Market
Shares outstanding
266.67M
Market cap
$19.84B
Enterprise value
$36.94B
Valuations
Price to book (P/B)
1.73
Price to sales (P/S)
2.73
EV/EBIT
19.12
EV/EBITDA
10.89
EV/Sales
5.09
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
3.44%
DPS
$2.56
Payout ratio
58.7%

AEE stock price

How has the Ameren stock price performed over time
Intraday
-0.49%
1 week
0.42%
1 month
2.93%
1 year
-17.15%
YTD
2.85%
QTD
0.59%

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
P/E
17.06
P/B
1.73
P/S
2.73
EV/EBIT
19.12
EV/EBITDA
10.89
EV/Sales
5.09
The price to earnings (P/E) is 20% lower than the 5-year quarterly average of 21.2
AEE's EPS is up by 4.1% year-on-year
The stock's price to book (P/B) is 21% less than its 5-year quarterly average of 2.2 and 3.9% less than its last 4 quarters average of 1.8
Ameren's equity has increased by 8% YoY
The stock's price to sales (P/S) is 12% less than its 5-year quarterly average of 3.1 but 5% more than its last 4 quarters average of 2.6
Ameren's revenue has decreased by 11% YoY and by 3.3% from the previous quarter

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
DPS
$2.56
Dividend yield
3.44%
Payout ratio
58.7%
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.