Ameren Statistics
Total Valuation
Ameren has a market cap or net worth of $25.75 billion. The enterprise value is $45.41 billion.
Important Dates
The last earnings date was Thursday, May 1, 2025, after market close.
| Earnings Date | May 1, 2025 |
| Ex-Dividend Date | Jun 10, 2025 |
Share Statistics
Ameren has 270.28 million shares outstanding. The number of shares has increased by 1.60% in one year.
| Current Share Class | 270.28M |
| Shares Outstanding | 270.28M |
| Shares Change (YoY) | +1.60% |
| Shares Change (QoQ) | +0.93% |
| Owned by Insiders (%) | 0.33% |
| Owned by Institutions (%) | 82.55% |
| Float | 269.11M |
Valuation Ratios
The trailing PE ratio is 21.13 and the forward PE ratio is 18.62. Ameren's PEG ratio is 2.74.
| PE Ratio | 21.13 |
| Forward PE | 18.62 |
| PS Ratio | 3.43 |
| Forward PS | 3.13 |
| PB Ratio | 2.15 |
| P/TBV Ratio | 2.19 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 9.55 |
| PEG Ratio | 2.74 |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | 37.53 |
| EV / Sales | 5.98 |
| EV / EBITDA | 13.90 |
| EV / EBIT | 24.30 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.86, with a Debt / Equity ratio of 1.59.
| Current Ratio | 0.86 |
| Quick Ratio | 0.44 |
| Debt / Equity | 1.59 |
| Debt / EBITDA | 6.00 |
| Debt / FCF | n/a |
| Interest Coverage | 2.73 |
Financial Efficiency
Return on equity (ROE) is 10.16% and return on invested capital (ROIC) is 3.85%.
| Return on Equity (ROE) | 10.16% |
| Return on Assets (ROA) | 2.69% |
| Return on Invested Capital (ROIC) | 3.85% |
| Return on Capital Employed (ROCE) | 4.37% |
| Revenue Per Employee | $845,786 |
| Profits Per Employee | $134,729 |
| Employee Count | 8,981 |
| Asset Turnover | 0.17 |
| Inventory Turnover | 5.74 |
Taxes
In the past 12 months, Ameren has paid $89.00 million in taxes.
| Income Tax | 89.00M |
| Effective Tax Rate | 6.83% |
Stock Price Statistics
The stock price has increased by +27.74% in the last 52 weeks. The beta is 0.52, so Ameren's price volatility has been lower than the market average.
| Beta (5Y) | 0.52 |
| 52-Week Price Change | +27.74% |
| 50-Day Moving Average | 98.62 |
| 200-Day Moving Average | 91.20 |
| Relative Strength Index (RSI) | 36.77 |
| Average Volume (20 Days) | 1,480,776 |
Short Selling Information
The latest short interest is 3.90 million, so 1.44% of the outstanding shares have been sold short.
| Short Interest | 3.90M |
| Short Previous Month | 4.47M |
| Short % of Shares Out | 1.44% |
| Short % of Float | 1.45% |
| Short Ratio (days to cover) | 2.05 |
Income Statement
In the last 12 months, Ameren had revenue of $7.60 billion and earned $1.21 billion in profits. Earnings per share was $4.51.
| Revenue | 7.60B |
| Gross Profit | 3.73B |
| Operating Income | 1.87B |
| Pretax Income | 1.36B |
| Net Income | 1.21B |
| EBITDA | 3.27B |
| EBIT | 1.87B |
| Earnings Per Share (EPS) | $4.51 |
Full Income StatementBalance Sheet
The company has $23.00 million in cash and $19.62 billion in debt, giving a net cash position of -$19.60 billion or -$72.52 per share.
| Cash & Cash Equivalents | 23.00M |
| Total Debt | 19.62B |
| Net Cash | -19.60B |
| Net Cash Per Share | -$72.52 |
| Equity (Book Value) | 12.35B |
| Book Value Per Share | 45.21 |
| Working Capital | -408.00M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $2.70 billion and capital expenditures -$4.59 billion, giving a free cash flow of -$1.89 billion.
| Operating Cash Flow | 2.70B |
| Capital Expenditures | -4.59B |
| Free Cash Flow | -1.89B |
| FCF Per Share | -$6.99 |
Full Cash Flow StatementMargins
Gross margin is 49.07%, with operating and profit margins of 24.61% and 15.93%.
| Gross Margin | 49.07% |
| Operating Margin | 24.61% |
| Pretax Margin | 17.17% |
| Profit Margin | 15.93% |
| EBITDA Margin | 43.02% |
| EBIT Margin | 24.61% |
| FCF Margin | n/a |