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AEE Ameren Corp

Price (delayed)

$89.29

Market cap

$23.83B

P/E Ratio

20.96

Dividend/share

$2.68

EPS

$4.26

Enterprise value

$42.08B

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
AEE's quick ratio is up by 15% year-on-year
AEE's gross margin is up by 14% year-on-year
The price to earnings (P/E) is 20% higher than the last 4 quarters average of 17.5
The debt has grown by 14% YoY and by 2.8% from the previous quarter

Key stats

What are the main financial stats of AEE
Market
Shares outstanding
266.93M
Market cap
$23.83B
Enterprise value
$42.08B
Valuations
Price to book (P/B)
2.01
Price to sales (P/S)
3.26
EV/EBIT
21.5
EV/EBITDA
12.13
EV/Sales
5.76
Earnings
Revenue
$7.3B
Gross profit
$3.07B
Net income
$1.13B
EBIT
$1.96B
EBITDA
$3.47B
Free cash flow
-$1.74B
Per share
EPS
$4.26
EPS diluted
$4.26
Free cash flow per share
-$6.54
Book value per share
$44.35
Revenue per share
$27.36
TBVPS
$160.75
Balance sheet
Total assets
$43.3B
Total liabilities
$31.34B
Debt
$18.26B
Equity
$11.83B
Working capital
-$1.31B
Liquidity
Debt to equity
1.54
Current ratio
0.63
Quick ratio
0.3
Net debt/EBITDA
5.26
Margins
EBITDA margin
47.5%
Gross margin
42.1%
Net margin
15.5%
Operating margin
21.7%
Efficiency
Return on assets
2.7%
Return on equity
9.8%
Return on invested capital
3.5%
Return on capital employed
4.9%
Return on sales
26.8%
Dividend
Dividend yield
3%
DPS
$2.68
Payout ratio
62.9%

AEE stock price

How has the Ameren stock price performed over time
Intraday
0.81%
1 week
-0.61%
1 month
-3.2%
1 year
23.95%
YTD
23.43%
QTD
2.09%

Financial performance

How have Ameren's revenue and profit performed over time
Revenue
$7.3B
Gross profit
$3.07B
Operating income
$1.58B
Net income
$1.13B
Gross margin
42.1%
Net margin
15.5%
AEE's gross margin is up by 14% year-on-year
Ameren's operating margin has increased by 10% YoY but it has decreased by 3.1% from the previous quarter
Ameren's revenue has decreased by 8% YoY
The net margin has grown by 6% YoY but it has contracted by 4.9% from the previous quarter

Growth

What is Ameren's growth rate over time

Valuation

What is Ameren stock price valuation
P/E
20.96
P/B
2.01
P/S
3.26
EV/EBIT
21.5
EV/EBITDA
12.13
EV/Sales
5.76
The price to earnings (P/E) is 20% higher than the last 4 quarters average of 17.5
AEE's EPS is down by 3.8% since the previous quarter and by 3.6% year-on-year
The stock's price to book (P/B) is 12% more than its last 4 quarters average of 1.8 but 4.3% less than its 5-year quarterly average of 2.1
Ameren's equity has increased by 7% YoY and by 2.5% QoQ
The stock's price to sales (P/S) is 16% more than its last 4 quarters average of 2.8 and 5% more than its 5-year quarterly average of 3.1
Ameren's revenue has decreased by 8% YoY

Efficiency

How efficient is Ameren business performance
AEE's return on sales is up by 14% year-on-year but it is down by 2.9% since the previous quarter
AEE's return on assets is down by 10% year-on-year and by 7% since the previous quarter
The company's return on equity fell by 9% YoY and by 4.9% QoQ
The company's return on invested capital fell by 5% QoQ and by 5% YoY

Dividends

What is AEE's dividend history
DPS
$2.68
Dividend yield
3%
Payout ratio
62.9%
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
AEE's current ratio is up by 21% year-on-year but it is down by 6% since the previous quarter
AEE's quick ratio is up by 15% year-on-year
The debt is 54% more than the equity
The debt has grown by 14% YoY and by 2.8% from the previous quarter
Ameren's equity has increased by 7% YoY and by 2.5% QoQ

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