AEE Ameren Corp

Price (delayed)

$71.76

Market cap

$19.11B

P/E Ratio

16.35

Dividend/share

$2.56

EPS

$4.39

Enterprise value

$35.59B

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 24% lower than the 5-year quarterly average of 21.4 and 11% lower than the last 4 quarters average of 18.3
AEE's gross margin is up by 12% year-on-year and by 7% since the previous quarter
AEE's quick ratio is down by 30% year-on-year but it is up by 8% since the previous quarter
The debt has grown by 9% YoY and by 3% from the previous quarter
Ameren's revenue has decreased by 6% YoY and by 5% from the previous quarter

Key stats

What are the main financial stats of AEE
Market
Shares outstanding
266.29M
Market cap
$19.11B
Enterprise value
$35.59B
Valuations
Price to book (P/B)
1.66
Price to sales (P/S)
2.51
EV/EBIT
18.72
EV/EBITDA
10.68
EV/Sales
4.75
Earnings
Revenue
$7.5B
EBIT
$1.9B
EBITDA
$3.33B
Free cash flow
-$1.21B
Per share
EPS
$4.39
Free cash flow per share
-$4.59
Book value per share
$43.16
Revenue per share
$28.54
TBVPS
$153.8
Balance sheet
Total assets
$40.83B
Total liabilities
$29.35B
Debt
$16.51B
Equity
$11.35B
Working capital
-$1.16B
Liquidity
Debt to equity
1.45
Current ratio
0.65
Quick ratio
0.28
Net debt/EBITDA
4.94
Margins
EBITDA margin
44.4%
Gross margin
39.3%
Net margin
15.4%
Operating margin
20.8%
Efficiency
Return on assets
2.9%
Return on equity
10.5%
Return on invested capital
3.7%
Return on capital employed
5.1%
Return on sales
25.3%
Dividend
Dividend yield
3.57%
DPS
$2.56
Payout ratio
58.3%

AEE stock price

How has the Ameren stock price performed over time
Intraday
-0.4%
1 week
-1.31%
1 month
-0.77%
1 year
-20.24%
YTD
-0.8%
QTD
-2.97%

Financial performance

How have Ameren's revenue and profit performed over time
Revenue
$7.5B
Gross profit
$2.95B
Operating income
$1.56B
Net income
$1.15B
Gross margin
39.3%
Net margin
15.4%
The net margin has grown by 14% YoY and by 5% from the previous quarter
AEE's gross margin is up by 12% year-on-year and by 7% since the previous quarter
Ameren's operating margin has increased by 9% YoY and by 5% from the previous quarter
The net income is up by 7% year-on-year

Growth

What is Ameren's growth rate over time

Valuation

What is Ameren stock price valuation
P/E
16.35
P/B
1.66
P/S
2.51
EV/EBIT
18.72
EV/EBITDA
10.68
EV/Sales
4.75
The price to earnings (P/E) is 24% lower than the 5-year quarterly average of 21.4 and 11% lower than the last 4 quarters average of 18.3
AEE's EPS is up by 6% year-on-year
The stock's price to book (P/B) is 25% less than its 5-year quarterly average of 2.2 and 13% less than its last 4 quarters average of 1.9
Ameren's equity has increased by 8% YoY and by 2.8% QoQ
The stock's price to sales (P/S) is 19% less than its 5-year quarterly average of 3.1 and 3.5% less than its last 4 quarters average of 2.6
Ameren's revenue has decreased by 6% YoY and by 5% from the previous quarter

Efficiency

How efficient is Ameren business performance
AEE's return on sales is up by 16% year-on-year and by 7% since the previous quarter
The company's return on equity fell by 2.8% QoQ
AEE's return on assets is down by 3.3% 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
3.57%
Payout ratio
58.3%
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 30% year-on-year but it is up by 8% since the previous quarter
AEE's current ratio is up by 25% since the previous quarter but it is down by 18% year-on-year
The debt is 45% more than the equity
The debt has grown by 9% YoY and by 3% from the previous quarter
Ameren's equity has increased by 8% YoY and by 2.8% QoQ

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