AEE Ameren Corp

Price (delayed)

$72.95

Market cap

$18.03B

P/E Ratio

21.21

Dividend/share

$2

EPS

$3.44

Enterprise value

$28.83B

Sector: Utilities
Industry: Utilities - Regulated Electric

Highlights

AEE's gross margin is up by 8% year-on-year
The net income is up by 6% year-on-year
AEE's quick ratio is down by 13% since the previous quarter but it is up by 8% year-on-year
The debt has grown by 13% YoY
Ameren's revenue has decreased by 3.8% YoY

Key stats

What are the main financial stats of AEE
Market
Shares outstanding
247.21M
Market cap
$18.03B
Enterprise value
$28.83B
Valuations
Price to earnings (P/E)
21.21
Price to book (P/B)
2.12
Price to sales (P/S)
3.12
EV/EBIT
20.45
EV/EBITDA
11.68
EV/Sales
4.99
Earnings
Revenue
$5.78B
EBIT
$1.41B
EBITDA
$2.47B
Free cash flow
-$769M
Per share
EPS
$3.44
Free cash flow per share
-$3.11
Book value per share
$34.36
Revenue per share
$23.4
TBVPS
$121.84
Balance sheet
Total assets
$30.52B
Total liabilities
$21.89B
Debt
$10.8B
Equity
$8.49B
Working capital
-$515M
Liquidity
Debt to equity
1.27
Current ratio
0.76
Quick ratio
0.39
Net debt/EBITDA
4.37
Margins
EBITDA margin
42.7%
Gross margin
40.1%
Net margin
14.7%
Operating margin
21.9%
Efficiency
Return on assets
2.9%
Return on equity
10.3%
Return on invested capital
3.8%
Return on capital employed
5%
Return on sales
24.4%
Dividend
Dividend yield
2.74%
DPS
$2
Payout ratio
58.1%

AEE stock price

How has the Ameren stock price performed over time
Intraday
1.69%
1 week
-1.94%
1 month
-4.7%
1 year
-8.71%
YTD
-6.55%
QTD
-6.55%

Financial performance

How have Ameren's revenue and profit performed over time
Revenue
$5.78B
Gross profit
$2.32B
Operating income
$1.27B
Net income
$850M
Gross margin
40.1%
Net margin
14.7%
The net margin has grown by 11% YoY
AEE's gross margin is up by 8% year-on-year
The net income is up by 6% year-on-year
Ameren's operating margin has increased by 4.8% YoY

Growth

What is Ameren's growth rate over time

Valuation

What is Ameren stock price valuation
P/E
21.21
P/B
2.12
P/S
3.12
EV/EBIT
20.45
EV/EBITDA
11.68
EV/Sales
4.99
AEE's EPS is up by 5% year-on-year
The price to earnings (P/E) is 4.9% lower than the last 4 quarters average of 22.3 and 3.2% lower than the 5-year quarterly average of 21.9
The stock's price to book (P/B) is 6% more than its 5-year quarterly average of 2.0 but 3.6% less than its last 4 quarters average of 2.2
Ameren's equity has increased by 5% YoY and by 3.2% QoQ
The stock's price to sales (P/S) is 20% more than its 5-year quarterly average of 2.6 but 2.5% less than its last 4 quarters average of 3.2
Ameren's revenue has decreased by 3.8% YoY

Efficiency

How efficient is Ameren business performance
AEE's return on sales is up by 7% year-on-year
The company's return on invested capital fell by 5% YoY and by 2.6% QoQ

Dividends

What is AEE's dividend history
DPS
$2
Dividend yield
2.74%
Payout ratio
58.1%
Recent dividends

Financial health

How did Ameren financials performed over time
AEE's total assets is 39% more than its total liabilities
AEE's current ratio is up by 17% year-on-year but it is down by 6% since the previous quarter
AEE's quick ratio is down by 13% since the previous quarter but it is up by 8% year-on-year
The debt is 27% more than the equity
Ameren's equity has increased by 5% YoY and by 3.2% QoQ

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