AEE Ameren Corp

  1. Stocks
  2. Utilities
  3. NYSE: AEE

Price (delayed)

$92.64

Market cap

$23.92B

P/E Ratio

23.57

Dividend/share

$2.24

EPS

$3.93

Enterprise value

$38.08B

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 13% YoY and by 4.9% from the previous quarter
Ameren's equity has increased by 7% YoY
AEE's quick ratio is down by 11% year-on-year but it is up by 6% since the previous quarter
The debt has grown by 14% YoY and by 4.1% from the previous quarter
AEE's gross margin is down by 10% year-on-year and by 3.4% 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
258.23M
Market cap
$23.92B
Enterprise value
$38.08B
Valuations
Price to earnings (P/E)
23.57
Price to book (P/B)
2.43
Price to sales (P/S)
3.56
EV/EBIT
24.41
EV/EBITDA
13.56
EV/Sales
5.68
Earnings
Revenue
$6.71B
EBIT
$1.56B
EBITDA
$2.81B
Free cash flow
-$1.34B
Per share
EPS
$3.93
Free cash flow per share
-$5.2
Book value per share
$38.05
Revenue per share
$26.01
TBVPS
$138.76
Balance sheet
Total assets
$36.2B
Total liabilities
$26.26B
Debt
$14.17B
Equity
$9.81B
Working capital
-$1.11B
Liquidity
Debt to equity
1.44
Current ratio
0.65
Quick ratio
0.34
Net debt/EBITDA
5.04
Margins
EBITDA margin
41.9%
Gross margin
37.5%
Net margin
15%
Operating margin
20.1%
Efficiency
Return on assets
2.9%
Return on equity
10.5%
Return on invested capital
3.4%
Return on capital employed
4.7%
Return on sales
23.3%
Dividend
Dividend yield
2.42%
DPS
$2.24
Payout ratio
57%

AEE stock price

How has the Ameren stock price performed over time
Intraday
0.17%
1 week
-0.5%
1 month
-5.96%
1 year
9.63%
YTD
4.08%
QTD
-1.19%

Financial performance

How have Ameren's revenue and profit performed over time
Revenue
$6.71B
Gross profit
$2.51B
Operating income
$1.35B
Net income
$1.01B
Gross margin
37.5%
Net margin
15%
Ameren's operating margin has decreased by 13% YoY and by 3.4% from the previous quarter
Ameren's revenue has increased by 13% YoY and by 4.9% from the previous quarter
AEE's gross margin is down by 10% year-on-year and by 3.4% since the previous quarter
The net margin has contracted by 7% YoY and by 3.2% from the previous quarter

Growth

What is Ameren's growth rate over time

Valuation

What is Ameren stock price valuation
P/E
23.57
P/B
2.43
P/S
3.56
EV/EBIT
24.41
EV/EBITDA
13.56
EV/Sales
5.68
The price to earnings (P/E) is 5% higher than the last 4 quarters average of 22.4 and 4.8% higher than the 5-year quarterly average of 22.5
The stock's price to book (P/B) is 10% more than its 5-year quarterly average of 2.2 and 6% more than its last 4 quarters average of 2.3
Ameren's equity has increased by 7% YoY
The stock's price to sales (P/S) is 23% more than its 5-year quarterly average of 2.9
Ameren's revenue has increased by 13% YoY and by 4.9% from the previous quarter

Efficiency

How efficient is Ameren business performance
The company's return on invested capital fell by 13% YoY
AEE's return on sales is down by 11% year-on-year and by 2.5% since the previous quarter
AEE's return on assets is down by 6% year-on-year
The company's return on equity fell by 4.5% YoY

Dividends

What is AEE's dividend history
Dividend details
DPS
$2.24
Dividend yield
2.42%
Payout ratio
57%
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 down by 18% year-on-year and by 7% since the previous quarter
Ameren's total liabilities has increased by 12% YoY
The debt is 44% more than the equity
The debt has grown by 14% YoY and by 4.1% from the previous quarter
Ameren's equity has increased by 7% YoY

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