AEE Ameren Corp

  1. Stocks
  2. Utilities
  3. NYSE: AEE

Price (delayed)

$86.01

Market cap

$22.54B

P/E Ratio

20.68

Dividend/share

$2.4

EPS

$4.16

Enterprise value

$37.62B

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 33% year-on-year and by 14% since the previous quarter
Ameren's revenue has increased by 24% YoY and by 7% from the previous quarter
The debt has grown by 11% YoY
AEE's gross margin is down by 9% year-on-year and by 2.5% 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
262.03M
Market cap
$22.54B
Enterprise value
$37.62B
Valuations
Price to earnings (P/E)
20.68
Price to book (P/B)
2.12
Price to sales (P/S)
2.79
EV/EBIT
21.67
EV/EBITDA
11.85
EV/Sales
4.73
Earnings
Revenue
$7.96B
EBIT
$1.74B
EBITDA
$3.17B
Free cash flow
-$1.12B
Per share
EPS
$4.16
Free cash flow per share
-$4.32
Book value per share
$40.65
Revenue per share
$30.79
TBVPS
$145.1
Balance sheet
Total assets
$37.9B
Total liabilities
$27.27B
Debt
$15.1B
Equity
$10.51B
Working capital
-$698M
Liquidity
Debt to equity
1.44
Current ratio
0.79
Quick ratio
0.4
Net debt/EBITDA
4.75
Margins
EBITDA margin
39.9%
Gross margin
35.2%
Net margin
13.5%
Operating margin
19%
Efficiency
Return on assets
2.9%
Return on equity
10.6%
Return on invested capital
3.6%
Return on capital employed
5%
Return on sales
21.8%
Dividend
Dividend yield
2.79%
DPS
$2.4
Payout ratio
57.7%

AEE stock price

How has the Ameren stock price performed over time
Intraday
1.7%
1 week
5.13%
1 month
3.99%
1 year
-6.92%
YTD
-3.27%
QTD
-3.27%

Financial performance

How have Ameren's revenue and profit performed over time
Revenue
$7.96B
Gross profit
$2.8B
Operating income
$1.52B
Net income
$1.07B
Gross margin
35.2%
Net margin
13.5%
Ameren's revenue has increased by 24% YoY and by 7% from the previous quarter
AEE's operating income is up by 14% year-on-year and by 6% since the previous quarter
The net margin has contracted by 13% YoY and by 2.9% from the previous quarter
Ameren's gross profit has increased by 13% YoY and by 4.2% QoQ

Growth

What is Ameren's growth rate over time

Valuation

What is Ameren stock price valuation
P/E
20.68
P/B
2.12
P/S
2.79
EV/EBIT
21.67
EV/EBITDA
11.85
EV/Sales
4.73
AEE's EPS is up by 8% year-on-year and by 3.7% since the previous quarter
The price to earnings (P/E) is 7% lower than the 5-year quarterly average of 22.2 and 6% lower than the last 4 quarters average of 22.1
Ameren's equity has increased by 8% YoY and by 3% QoQ
The stock's price to book (P/B) is 8% less than its last 4 quarters average of 2.3 and 3.6% less than its 5-year quarterly average of 2.2
Ameren's revenue has increased by 24% YoY and by 7% from the previous quarter
The stock's price to sales (P/S) is 13% less than its last 4 quarters average of 3.2 and 10% less than its 5-year quarterly average of 3.1

Efficiency

How efficient is Ameren business performance
AEE's return on sales is down by 9% year-on-year and by 2.2% since the previous quarter
The company's return on invested capital rose by 6% YoY and by 2.9% QoQ
AEE's return on assets is up by 3.6% since the previous quarter

Dividends

What is AEE's dividend history
Dividend details
DPS
$2.4
Dividend yield
2.79%
Payout ratio
57.7%
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 up by 33% year-on-year and by 14% since the previous quarter
AEE's current ratio is up by 13% year-on-year
The debt is 44% more than the equity
The debt has grown by 11% YoY
Ameren's equity has increased by 8% YoY and by 3% QoQ

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