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AEE Ameren Corp

Price (delayed)

$95.81

Market cap

$25.9B

P/E Ratio

21.2

Dividend/share

$2.72

EPS

$4.52

Enterprise value

$45.5B

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 has surged by 63% year-on-year and by 52% since the previous quarter
Ameren's revenue has increased by 9% YoY and by 3.7% from the previous quarter
The debt has grown by 14% YoY and by 4.8% from the previous quarter
The price to earnings (P/E) is 9% higher than the last 4 quarters average of 19.7 and 5% higher than the 5-year quarterly average of 20.5

Key stats

What are the main financial stats of AEE
Market
Shares outstanding
270.28M
Market cap
$25.9B
Enterprise value
$45.5B
Valuations
Price to earnings (P/E)
21.2
Price to book (P/B)
2.12
Price to sales (P/S)
3.27
EV/EBIT
22.94
EV/EBITDA
12.91
EV/Sales
5.76
Earnings
Revenue
$7.9B
Gross profit
$3.17B
Operating income
$1.58B
Net income
$1.21B
EBIT
$1.98B
EBITDA
$3.52B
Free cash flow
-$1.89B
Per share
EPS
$4.52
EPS diluted
$4.52
Free cash flow per share
-$6.99
Book value per share
$45.27
Revenue per share
$29.27
TBVPS
$167.61
Balance sheet
Total assets
$45.67B
Total liabilities
$33.32B
Debt
$19.62B
Equity
$12.22B
Working capital
-$408M
Liquidity
Debt to equity
1.61
Current ratio
0.86
Quick ratio
0.44
Net debt/EBITDA
5.56
Margins
EBITDA margin
44.6%
Gross margin
40.1%
Net margin
15.3%
Operating margin
19.9%
Efficiency
Return on assets
2.8%
Return on equity
10.1%
Return on invested capital
3.4%
Return on capital employed
4.6%
Return on sales
25.1%
Dividend
Dividend yield
2.84%
DPS
$2.72
Payout ratio
60.2%

AEE stock price

How has the Ameren stock price performed over time
Intraday
-1.63%
1 week
-3.76%
1 month
-1.76%
1 year
28.78%
YTD
7.48%
QTD
-4.57%

Financial performance

How have Ameren's revenue and profit performed over time
Revenue
$7.9B
Gross profit
$3.17B
Operating income
$1.58B
Net income
$1.21B
Gross margin
40.1%
Net margin
15.3%
Ameren's operating margin has decreased by 9% YoY
Ameren's revenue has increased by 9% YoY and by 3.7% from the previous quarter
The net income is up by 5% year-on-year and by 2.4% since the previous quarter
Ameren's gross profit has increased by 5% YoY and by 2.1% QoQ

Price vs fundamentals

How does AEE's price correlate with its fundamentals

Growth

What is Ameren's growth rate over time

Valuation

What is Ameren stock price valuation
P/E
21.2
P/B
2.12
P/S
3.27
EV/EBIT
22.94
EV/EBITDA
12.91
EV/Sales
5.76
The price to earnings (P/E) is 9% higher than the last 4 quarters average of 19.7 and 5% higher than the 5-year quarterly average of 20.5
AEE's EPS is up by 3.7% year-on-year and by 2% since the previous quarter
The stock's price to book (P/B) is 13% more than its last 4 quarters average of 1.9 and 2.4% more than its 5-year quarterly average of 2.1
Ameren's equity has increased by 7% YoY
Ameren's revenue has increased by 9% YoY and by 3.7% from the previous quarter
The stock's price to sales (P/S) is 7% more than its 5-year quarterly average of 3.1 and 7% more than its last 4 quarters average of 3.1

Efficiency

How efficient is Ameren business performance
The company's return on invested capital fell by 8% YoY
AEE's return on sales is down by 6% year-on-year
AEE's return on assets is down by 3.4% year-on-year

Dividends

What is AEE's dividend history
DPS
$2.72
Dividend yield
2.84%
Payout ratio
60.2%
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 37% more than its total liabilities
AEE's quick ratio has surged by 63% year-on-year and by 52% since the previous quarter
AEE's current ratio is up by 46% year-on-year and by 30% since the previous quarter
The debt is 61% more than the equity
The debt has grown by 14% YoY and by 4.8% from the previous quarter
The debt to equity has grown by 7% YoY and by 3.9% from the previous quarter

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