AEE Ameren Corp

  1. Stocks
  2. Utilities
  3. NYSE: AEE

Price (delayed)

$85.03

Market cap

$21.9B

P/E Ratio

22.03

Dividend/share

$2.17

EPS

$3.86

Enterprise value

$34.95B

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 net income is up by 15% year-on-year and by 6% since the previous quarter
Ameren's equity has increased by 14% YoY and by 3.5% QoQ
AEE's quick ratio is down by 16% since the previous quarter but it is up by 5% year-on-year
The debt has grown by 21% YoY
The price to earnings (P/E) is 2.5% higher than the last 4 quarters average of 21.5
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
257.61M
Market cap
$21.9B
Enterprise value
$34.95B
Valuations
Price to earnings (P/E)
22.03
Price to book (P/B)
2.26
Price to sales (P/S)
3.54
EV/EBIT
22.89
EV/EBITDA
12.88
EV/Sales
5.66
Earnings
Revenue
$6.18B
EBIT
$1.53B
EBITDA
$2.71B
Free cash flow
-$2.4B
Per share
EPS
$3.86
Free cash flow per share
-$9.31
Book value per share
$37.66
Revenue per share
$24.01
TBVPS
$133.13
Balance sheet
Total assets
$34.67B
Total liabilities
$24.85B
Debt
$13.05B
Equity
$9.69B
Working capital
-$153M
Liquidity
Debt to equity
1.35
Current ratio
0.94
Quick ratio
0.41
Net debt/EBITDA
4.81
Margins
EBITDA margin
43.9%
Gross margin
40.1%
Net margin
15.9%
Operating margin
21.8%
Efficiency
Return on assets
2.9%
Return on equity
10.6%
Return on invested capital
3.5%
Return on capital employed
4.7%
Return on sales
24.7%
Dividend
Dividend yield
2.55%
DPS
$2.17
Payout ratio
56.1%

AEE stock price

How has the Ameren stock price performed over time
Intraday
2.16%
1 week
0.62%
1 month
1%
1 year
9.14%
YTD
8.93%
QTD
4.98%

Financial performance

How have Ameren's revenue and profit performed over time
Revenue
$6.18B
Gross profit
$2.48B
Operating income
$1.35B
Net income
$980M
Gross margin
40.1%
Net margin
15.9%
The net income is up by 15% year-on-year and by 6% since the previous quarter
The net margin has grown by 8% YoY and by 3.2% from the previous quarter
Ameren's revenue has increased by 7% YoY and by 3.1% from the previous quarter
Ameren's gross profit has increased by 7% YoY and by 2.4% QoQ

Growth

What is Ameren's growth rate over time

Valuation

What is Ameren stock price valuation
P/E
22.03
P/B
2.26
P/S
3.54
EV/EBIT
22.89
EV/EBITDA
12.88
EV/Sales
5.66
AEE's EPS is up by 12% year-on-year and by 4.9% since the previous quarter
The price to earnings (P/E) is 2.5% higher than the last 4 quarters average of 21.5
Ameren's equity has increased by 14% YoY and by 3.5% QoQ
The stock's price to book (P/B) is 8% more than its 5-year quarterly average of 2.1 and 2.7% more than its last 4 quarters average of 2.2
The stock's price to sales (P/S) is 26% more than its 5-year quarterly average of 2.8 and 4.1% more than its last 4 quarters average of 3.4
Ameren's revenue has increased by 7% YoY and by 3.1% from the previous quarter

Efficiency

How efficient is Ameren business performance
The company's return on invested capital fell by 8% YoY and by 2.8% QoQ
The company's return on equity rose by 2.9% QoQ and by 2.9% YoY

Dividends

What is AEE's dividend history
Dividend details
DPS
$2.17
Dividend yield
2.55%
Payout ratio
56.1%
Recent dividends

Financial health

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 24% year-on-year but it is down by 3.1% since the previous quarter
AEE's quick ratio is down by 16% since the previous quarter but it is up by 5% year-on-year
The debt is 35% more than the equity
The debt has grown by 21% YoY
Ameren's equity has increased by 14% YoY and by 3.5% QoQ

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