AEE Ameren Corp

  1. Stocks
  2. Utilities
  3. NYSE: AEE

Price (delayed)

$83.39

Market cap

$21.31B

P/E Ratio

21.6

Dividend/share

$2.11

EPS

$3.86

Enterprise value

$33.59B

Highlights
The net income is up by 22% year-on-year and by 10% since the previous quarter
AEE's EPS is up by 21% year-on-year and by 9% since the previous quarter
AEE's quick ratio is up by 15% year-on-year but it is down by 10% since the previous quarter
The debt has grown by 20% YoY and by 7% from the previous quarter
Sector: Utilities
Industry: Utilities - Regulated Electric
Website: https://www.ameren.com/
Peers: CMS LNT D DUK

Key stats

What are the main financial stats of AEE
Market
Shares outstanding
255.55M
Market cap
$21.31B
Enterprise value
$33.59B
Valuations
Price to earnings (P/E)
21.6
Price to book (P/B)
2.31
Price to sales (P/S)
3.58
EV/EBIT
21.74
EV/EBITDA
12.62
EV/Sales
5.67
Earnings
Revenue
$5.92B
EBIT
$1.55B
EBITDA
$2.66B
Free cash flow
-$2.11B
Per share
EPS
$3.86
Free cash flow per share
-$8.31
Book value per share
$36.11
Revenue per share
$23.27
TBVPS
$127.27
Balance sheet
Total assets
$32.79B
Total liabilities
$23.51B
Debt
$12.42B
Equity
$9.15B
Working capital
-$484M
Liquidity
Debt to equity
1.36
Current ratio
0.79
Quick ratio
0.38
Net debt/EBITDA
4.61
Margins
EBITDA margin
45%
Gross margin
41.8%
Net margin
16.2%
Operating margin
23.2%
Efficiency
Return on assets
3.1%
Return on equity
11%
Return on invested capital
3.9%
Return on capital employed
5.1%
Return on sales
26.1%
Dividend
Dividend yield
2.53%
DPS
$2.11
Payout ratio
54.7%

AEE stock price

How has the Ameren stock price performed over time
Intraday
1.09%
1 week
-1.96%
1 month
2.08%
1 year
3.56%
YTD
6.83%
QTD
4.19%

Financial performance

How have Ameren's revenue and profit performed over time
Revenue
$5.92B
Gross profit
$2.48B
Operating income
$1.38B
Net income
$958M
Gross margin
41.8%
Net margin
16.2%
The net income is up by 22% year-on-year and by 10% since the previous quarter
The net margin has grown by 20% YoY and by 8% from the previous quarter
AEE's operating income is up by 13% year-on-year and by 6% since the previous quarter
Ameren's gross profit has increased by 11% YoY and by 4.3% QoQ

Growth

What is Ameren's growth rate over time

Valuation

What is Ameren stock price valuation
P/E
21.6
P/B
2.31
P/S
3.58
EV/EBIT
21.74
EV/EBITDA
12.62
EV/Sales
5.67
AEE's EPS is up by 21% year-on-year and by 9% since the previous quarter
Ameren's equity has increased by 13% YoY and by 2.3% QoQ
The stock's price to book (P/B) is 10% more than its 5-year quarterly average of 2.1 and 5% more than its last 4 quarters average of 2.2
The stock's price to sales (P/S) is 33% more than its 5-year quarterly average of 2.7 and 8% more than its last 4 quarters average of 3.3
Ameren's revenue has increased by 2.2% from the previous quarter and by 2.2% YoY

Efficiency

How efficient is Ameren business performance
AEE's return on assets is up by 15% year-on-year and by 7% since the previous quarter
AEE's return on sales is up by 13% year-on-year and by 4.8% since the previous quarter
The company's return on equity rose by 12% YoY and by 7% QoQ
The company's return on invested capital rose by 5% QoQ and by 2.6% YoY

Dividends

What is AEE's dividend history
DPS
$2.11
Dividend yield
2.53%
Payout ratio
54.7%
Recent dividends

Financial health

How did Ameren financials performed over time
AEE's total assets is 39% more than its total liabilities
AEE's current ratio is up by 27% year-on-year and by 3.9% since the previous quarter
AEE's quick ratio is up by 15% year-on-year but it is down by 10% since the previous quarter
The debt is 36% more than the equity
The debt has grown by 20% YoY and by 7% from the previous quarter
Ameren's equity has increased by 13% YoY and by 2.3% QoQ

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