Price (delayed)
$102.01
Market cap
$27.58B
P/E Ratio
22.32
Dividend/share
$2.8
EPS
$4.57
Enterprise value
$47.55B
Relative Growth:
Rel. Growth:
79
Relative Strength:
Rel. Strength:
58
Relative Valuation:
Rel. Valuation:
52
Relative Profitability:
Rel. Profitability:
57
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
Ameren's revenue has increased by 17% YoY and by 7% from the previous quarter
Ameren's equity has increased by 7% YoY
AEE's quick ratio is up by 23% year-on-year but it is down by 16% since the previous quarter
The debt has grown by 12% YoY
AEE's gross margin is down by 11% year-on-year and by 4.5% since the previous quarter
Key stats
What are the main financial stats of AEE
Market
Valuations
Earnings
Shares outstanding
270.41M
Market cap
$27.58B
Enterprise value
$47.55B
Price to earnings (P/E)
22.32
Price to book (P/B)
2.24
Price to sales (P/S)
3.27
PEG
6.98
EV/EBIT
23.47
EV/EBITDA
13.27
EV/Sales
5.64
Revenue
$8.43B
Gross profit
$3.23B
Operating income
$1.63B
Net income
$1.23B
EBIT
$2.03B
EBITDA
$3.58B
Free cash flow
-$1.62B
Per share
Balance sheet
Liquidity
EPS
$4.57
EPS diluted
$4.57
Free cash flow per share
-$6
Book value per share
$45.56
Revenue per share
$31.19
TBVPS
$170.97
Total assets
$46.63B
Total liabilities
$34.18B
Debt
$19.98B
Equity
$12.31B
Working capital
-$613M
Debt to equity
1.62
Current ratio
0.8
Quick ratio
0.37
Net debt/EBITDA
5.57
Margins
Efficiency
Dividend
EBITDA margin
42.5%
Gross margin
38.3%
Net margin
14.6%
Operating margin
19.3%
Return on assets
2.7%
Return on equity
10.1%
Return on invested capital
3.3%
Return on capital employed
4.7%
Return on sales
24%
Dividend yield
2.74%
DPS
$2.8
Payout ratio
61.3%
AEE stock price
How has the Ameren stock price performed over time
Intraday
0.72%
1 week
-0.7%
1 month
-2.74%
1 year
16.22%
YTD
14.44%
QTD
-2.27%
Financial performance
How have Ameren's revenue and profit performed over time
Revenue
$8.43B
Gross profit
$3.23B
Operating income
$1.63B
Net income
$1.23B
Gross margin
38.3%
Net margin
14.6%
Ameren's revenue has increased by 17% YoY and by 7% from the previous quarter
Ameren's operating margin has decreased by 14% YoY and by 3% from the previous quarter
AEE's gross margin is down by 11% year-on-year and by 4.5% since the previous quarter
The net margin has contracted by 10% YoY and by 4.6% from the previous quarter
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
22.32
P/B
2.24
P/S
3.27
EV/EBIT
23.47
EV/EBITDA
13.27
EV/Sales
5.64
The price to earnings (P/E) is 9% higher than the 5-year quarterly average of 20.4 and 6% higher than the last 4 quarters average of 21.0
AEE's EPS is up by 3.2% year-on-year
Ameren's equity has increased by 7% YoY
The stock's price to book (P/B) is 6% more than its 5-year quarterly average of 2.1 and 6% more than its last 4 quarters average of 2.1
Ameren's revenue has increased by 17% YoY and by 7% from the previous quarter
The stock's price to sales (P/S) is 4.8% more than its 5-year quarterly average of 3.1
Efficiency
How efficient is Ameren business performance
AEE's return on sales is down by 13% year-on-year and by 4.4% since the previous quarter
The company's return on invested capital fell by 11% YoY and by 2.9% QoQ
AEE's return on assets is down by 7% year-on-year and by 3.6% since the previous quarter
Dividends
What is AEE's dividend history
DPS
$2.8
Dividend yield
2.74%
Payout ratio
61.3%
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 36% more than its total liabilities
AEE's quick ratio is up by 23% year-on-year but it is down by 16% since the previous quarter
AEE's current ratio is up by 19% year-on-year but it is down by 7% since the previous quarter
The debt is 62% more than the equity
The debt has grown by 12% YoY
Ameren's equity has increased by 7% YoY
All financial data is based on trailing twelve months (TTM) periods - updated quarterly, unless otherwise specified.