Price (delayed)

$81.37

Market cap

$20.1B

P/E Ratio

23.65

Dividend/share

$1.94

EPS

$3.44

Enterprise value

$30.74B

AEE's quick ratio is up by 41% year-on-year and by 36% since the previous quarter

The net income is up by 8% since the previous quarter and by 7% year-on-year

The price to earnings (P/E) is 12% higher than the 5-year quarterly average of 21.2 and 4.2% higher than the last 4 quarters average of 22.7

The debt has grown by 11% YoY and by 2.9% from the previous quarter

What are the main financial stats of AEE

Market
Valuations
Earnings

Shares outstanding

247.08M

Market cap

$20.1B

Enterprise value

$30.74B

Price to earnings (P/E)

23.65

Price to book (P/B)

2.44

Price to sales (P/S)

3.46

EV/EBIT

21.62

EV/EBITDA

12.49

EV/Sales

5.29

Revenue

$5.81B

EBIT

$1.42B

EBITDA

$2.46B

Free cash flow

-$591M

Per share
Balance sheet
Liquidity

EPS

$3.44

Free cash flow per share

-$2.39

Book value per share

$33.32

Revenue per share

$23.54

TBVPS

$119.91

Total assets

$30.02B

Total liabilities

$21.65B

Debt

$10.65B

Equity

$8.23B

Working capital

-$380M

Debt to equity

1.29

Current ratio

0.81

Quick ratio

0.45

Net debt/EBITDA

4.32

Margins
Efficiency
Dividend

EBITDA margin

42.4%

Gross margin

39.9%

Net margin

14.6%

Operating margin

22.3%

Return on assets

2.9%

Return on equity

10.4%

Return on invested capital

3.9%

Return on capital employed

5.1%

Return on sales

24.5%

Dividend yield

2.38%

DPS

$1.94

Payout ratio

56.4%

How has the Ameren stock price performed over time

How have Ameren's revenue and profit performed over time

Revenue

$5.81B

Gross profit

$2.32B

Operating income

$1.29B

Net income

$847M

Gross margin

39.9%

Net margin

14.6%

The net margin has grown by 12% YoY and by 8% from the previous quarter

The net income is up by 8% since the previous quarter and by 7% year-on-year

AEE's gross margin is up by 8% year-on-year and by 3.9% since the previous quarter

Ameren's operating margin has increased by 7% YoY and by 6% from the previous quarter

What is Ameren stock price valuation

P/E

23.65

P/B

2.44

P/S

3.46

EV/EBIT

21.62

EV/EBITDA

12.49

EV/Sales

5.29

The price to earnings (P/E) is 12% higher than the 5-year quarterly average of 21.2 and 4.2% higher than the last 4 quarters average of 22.7

AEE's EPS is up by 8% since the previous quarter and by 6% year-on-year

The stock's price to book (P/B) is 22% more than its 5-year quarterly average of 2.0 and 6% more than its last 4 quarters average of 2.3

Ameren's equity has increased by 6% YoY

The stock's price to sales (P/S) is 44% more than its 5-year quarterly average of 2.4 and 12% more than its last 4 quarters average of 3.1

Ameren's revenue has decreased by 4.4% YoY

How efficient is Ameren business performance

AEE's return on sales is up by 8% year-on-year and by 6% since the previous quarter

AEE's return on assets is up by 7% since the previous quarter

The company's return on equity rose by 6% QoQ

The company's return on invested capital fell by 4.9% YoY but it rose by 2.6% QoQ

What is AEE's dividend history

DPS

$1.94

Dividend yield

2.38%

Payout ratio

56.4%

Recent dividends

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 47% year-on-year and by 31% since the previous quarter

AEE's quick ratio is up by 41% year-on-year and by 36% since the previous quarter

The debt is 29% more than the equity

The debt has grown by 11% YoY and by 2.9% from the previous quarter

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