AEE Ameren Corp

  1. Stocks
  2. Utilities
  3. NYSE: AEE

Price (delayed)

$76.11

Market cap

$20B

P/E Ratio

17.74

Dividend/share

$2.48

EPS

$4.29

Enterprise value

$36B

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 price to earnings (P/E) is 18% lower than the 5-year quarterly average of 21.8 and 12% lower than the last 4 quarters average of 20.3
Ameren's revenue has increased by 17% YoY
AEE's quick ratio is down by 19% since the previous quarter and by 9% year-on-year
The debt has grown by 10% YoY and by 3.1% from the previous quarter
Sector: Utilities
Industry: Utilities - Regulated Electric
Website: http://www.ameren.com
Peers: D CMS DUK LNT

Key stats

What are the main financial stats of AEE
Market
Shares outstanding
262.75M
Market cap
$20B
Enterprise value
$36B
Valuations
Price to earnings (P/E)
17.74
Price to book (P/B)
1.87
Price to sales (P/S)
2.45
EV/EBIT
19.84
EV/EBITDA
10.94
EV/Sales
4.4
Earnings
Revenue
$8.17B
EBIT
$1.81B
EBITDA
$3.29B
Free cash flow
-$1.19B
Per share
EPS
$4.29
Free cash flow per share
-$4.53
Book value per share
$40.73
Revenue per share
$31.13
TBVPS
$146.75
Balance sheet
Total assets
$38.95B
Total liabilities
$28.12B
Debt
$16.01B
Equity
$10.7B
Working capital
-$1.22B
Liquidity
Debt to equity
1.5
Current ratio
0.62
Quick ratio
0.29
Net debt/EBITDA
4.86
Margins
EBITDA margin
40.2%
Gross margin
35.3%
Net margin
13.7%
Operating margin
19%
Efficiency
Return on assets
2.9%
Return on equity
10.6%
Return on invested capital
3.6%
Return on capital employed
5.1%
Return on sales
22.2%
Dividend
Dividend yield
3.26%
DPS
$2.48
Payout ratio
57.8%

AEE stock price

How has the Ameren stock price performed over time
Intraday
-0.96%
1 week
-5.38%
1 month
-5.39%
1 year
-10.57%
YTD
-14.41%
QTD
-6.81%

Financial performance

How have Ameren's revenue and profit performed over time
Revenue
$8.17B
Gross profit
$2.88B
Operating income
$1.56B
Net income
$1.12B
Gross margin
35.3%
Net margin
13.7%
Ameren's revenue has increased by 17% YoY
AEE's operating income is up by 13% year-on-year
Ameren's gross profit has increased by 12% YoY
The net income is up by 11% year-on-year and by 2.8% since the previous quarter

Growth

What is Ameren's growth rate over time

Valuation

What is Ameren stock price valuation
AEE P/E details
P/E
17.74
P/B
1.87
P/S
2.45
EV/EBIT
19.84
EV/EBITDA
10.94
EV/Sales
4.4
The price to earnings (P/E) is 18% lower than the 5-year quarterly average of 21.8 and 12% lower than the last 4 quarters average of 20.3
AEE's EPS is up by 9% year-on-year and by 2.4% since the previous quarter
The stock's price to book (P/B) is 14% less than its 5-year quarterly average of 2.2 and 10% less than its last 4 quarters average of 2.1
Ameren's equity has increased by 8% YoY
The stock's price to sales (P/S) is 20% less than its 5-year quarterly average of 3.1 and 12% less than its last 4 quarters average of 2.8
Ameren's revenue has increased by 17% YoY

Efficiency

How efficient is Ameren business performance
The company's return on invested capital rose by 6% YoY
AEE's return on assets is up by 3.6% year-on-year
AEE's return on sales is down by 3.1% year-on-year
The company's return on equity rose by 2.9% YoY

Dividends

What is AEE's dividend history
Dividend details
DPS
$2.48
Dividend yield
3.26%
Payout ratio
57.8%
Recent dividends

Financial health

How did Ameren financials performed over time
AEE's total assets is 38% more than its total liabilities
AEE's quick ratio is down by 19% since the previous quarter and by 9% year-on-year
AEE's current ratio is down by 17% since the previous quarter and by 7% year-on-year
The debt is 50% more than the equity
The debt has grown by 10% YoY and by 3.1% from the previous quarter
Ameren's equity has increased by 8% YoY

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