Ameren Corporation AEE

Utilities — Utilities Regulated Electric

99.39 0.19 0.19% as of 25 Sep

Market cap: $27.5B
P/E: 17.3×

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S&P 500 Member Dividend Champion (10y) Cash Flow Champion (3y)

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Growth Flags show if company had growth for consecutive years

Overview Business Profile Financial Analysis Income Statement Balance Sheet Cash Flow Metrics & Ratios 10-Q 10-K

	Dec '16	Dec '17	Dec '18	Dec '19	Dec '20	Dec '21	Dec '22	Dec '23	Dec '24	Dec '25
P/E ratio Full definition →	19.47	26.91	19.53	22.79	22.11	23.00	21.27	16.86	20.12	18.53
P/S ratio Full definition →	2.09	2.29	2.53	3.19	3.33	3.57	2.87	2.59	3.12	3.07
P/FCF ratio Full definition →	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
P/Operating CF Full definition →	22.77	30.08	32.86	37.57	48.44	48.64	34.44	36.49	29.11	28.26
P/B ratio Full definition →	1.75	1.93	2.05	2.30	2.12	2.32	2.15	1.69	1.94	2.00
Price to Tangible BV Full definition →	1.86	2.05	2.16	2.42	2.22	2.42	2.24	1.76	2.01	2.06
EV/Sales Full definition →	3.29	3.58	3.87	4.77	5.22	5.61	4.60	4.72	5.43	5.25
EV/EBITDA Full definition →	8.81	9.27	10.09	11.92	12.21	13.62	12.32	11.51	13.17	12.44
EV/Operating CF Full definition →	9.44	10.43	11.21	13.00	17.50	21.59	16.19	13.80	14.97	13.77
EV/FCF Full definition →	(1,426.74)	(286.89)	(144.80)	(103.69)	(19.23)	(19.26)	(32.80)	(29.32)	(25.11)	(56.26)
Quick Ratio Full definition →	0.19	0.18	0.21	0.19	0.28	0.19	0.27	0.19	0.18	0.20
Current Ratio Full definition →	0.60	0.55	0.57	0.57	0.76	0.70	0.79	0.65	0.66	0.66
Net Debt/EBITDA Full definition →	3.21	3.32	3.50	3.95	4.42	4.96	4.63	5.19	5.60	5.16
Debt/Assets Full definition →	29.46%	30.58%	31.01%	32.34%	34.61%	36.57%	37.00%	39.11%	39.42%	39.58%
Debt/Equity Full definition →	1.00	1.08	1.09	1.14	1.22	1.33	1.32	1.39	1.44	1.42
Asset Turnover Full definition →	0.25	0.24	0.24	0.21	0.19	0.19	0.22	0.19	0.18	0.19
Operating CF/Net income Full definition →	3.24	4.05	2.66	2.62	1.98	1.68	2.11	2.23	2.34	2.30
Capex/Depreciation Full definition →	(2.25)	(2.25)	(2.22)	(2.22)	(2.81)	(2.71)	(2.32)	(2.49)	(2.72)	(2.47)
Interest Coverage Full definition →	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
ROE Full definition →	9.11%	7.18%	10.80%	10.37%	10.08%	10.47%	10.50%	10.42%	9.97%	11.30%
ROA Full definition →	2.70%	2.07%	3.07%	2.95%	2.86%	2.92%	2.92%	2.93%	2.77%	3.13%
ROIC Full definition →	5.69%	5.78%	5.24%	4.51%	4.06%	3.64%	3.88%	3.55%	3.18%	3.87%
Return on Tangible Assets Full definition →	3.43%	2.60%	3.76%	3.55%	3.31%	3.49%	3.51%	3.53%	3.36%	3.83%
Average Days of Receivables Full definition →	30.04	30.45	31.45	28.16	30.24	29.63	30.00	29.20	29.73	32.02
Research and Development Expense of Revenue Full definition →	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Selling, General and Administrative Expense of Revenue Full definition →	36.21%	35.34%	35.84%	37.66%	37.00%	35.75%	31.12%	31.84%	33.01%	28.99%
Intangible Assets out of Total Assets Full definition →	0.02	0.02	0.02	0.01	0.01	0.01	0.01	0.01	0.01	0.01
Share Based Compensation of Revenue Full definition →	0.28%	0.28%	0.32%	0.34%	0.36%	0.34%	0.30%	0.35%	0.37%	0.32%
Graham Net Nets Full definition →	(1.25)	(1.20)	(1.13)	(1.02)	(1.10)	(1.05)	(1.08)	(1.40)	(1.27)	(1.20)
Graham Number Full definition →	42.51	38.40	48.95	50.32	54.03	57.79	62.07	65.68	67.63	77.88
Earnings Yield Full definition →	5.14%	3.72%	5.12%	4.39%	4.52%	4.35%	4.70%	5.93%	4.97%	5.40%
Free Cash Flow Yield Full definition →	(0.11%)	(0.54%)	(1.06%)	(1.44%)	(8.15%)	(8.16%)	(4.89%)	(6.21%)	(6.93%)	(3.04%)
Revenue per Share Full definition →	25.05	25.45	25.80	24.06	23.46	24.95	30.79	28.54	28.57	32.53
Operating CF per Share Full definition →	8.73	8.73	8.90	8.84	6.99	6.48	8.76	9.76	10.36	12.40
Capex per Share Full definition →	(8.78)	(9.05)	(9.59)	(9.94)	(13.36)	(13.75)	(13.08)	(14.35)	(16.53)	(15.43)
Free Cash Flow per Share Full definition →	(0.06)	(0.32)	(0.69)	(1.11)	(6.36)	(7.26)	(4.32)	(4.59)	(6.17)	(3.04)
Cash per Share Full definition →	0.04	0.04	0.07	0.07	0.56	0.06	0.97	0.10	0.03	0.05
Shareholders Equity per Share Full definition →	29.86	30.20	31.88	33.39	36.76	38.35	41.16	43.68	45.89	50.02
Interest Debt per Share Full definition →	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Book value per Share Full definition →	29.86	30.20	31.88	33.39	36.76	38.35	41.16	43.68	45.89	50.02
Free Cash Flow Full definition →	(14.00)	(77.00)	(168.00)	(272.00)	(1,572.00)	(1,862.00)	(1,117.00)	(1,207.00)	(1,647.00)	(821.00)
Working Capital Full definition →	(1,081.00)	(1,328.00)	(1,154.00)	(1,074.00)	(527.00)	(858.00)	(698.00)	(1,164.00)	(1,149.00)	(1,336.00)
Capital Expenditures Full definition →	(2,131.00)	(2,195.00)	(2,338.00)	(2,442.00)	(3,299.00)	(3,523.00)	(3,380.00)	(3,771.00)	(4,410.00)	(4,174.00)
Net Current Asset Value Full definition →	(15,861.00)	(17,007.00)	(17,909.00)	(19,301.00)	(21,297.00)	(23,938.00)	(24,599.00)	(27,171.00)	(30,091.00)	(32,375.00)
EV/EBIT Full definition →	15.11	15.67	17.93	22.26	23.25	26.90	24.19	22.72	27.28	22.80
Capex to Sales Full definition →	0.35	0.36	0.37	0.41	0.57	0.55	0.42	0.50	0.58	0.47
Net Profit Margin Full definition →	10.75%	8.47%	12.96%	14.01%	15.03%	15.48%	13.50%	15.36%	15.51%	16.55%
Price to Operating Income Full definition →	9.61	10.05	11.72	14.89	14.83	17.11	15.09	12.48	15.69	13.33
Other line items
Depreciation/Fixed assets Full definition →	0.05	0.05	0.05	0.05	0.04	0.04	0.05	0.04	0.04	0.04
Cash ROIC Full definition →	(123.85%)	(126.70%)	(127.19%)	(126.36%)	(123.52%)	(120.46%)	(116.41%)	(113.61%)	(112.44%)	(109.87%)
Accounts Receivable Turnover Full definition →	12.32	12.17	11.90	11.84	12.38	12.80	13.57	11.96	12.49	12.63
Accounts Payable Turnover Full definition →	2.16	1.98	2.01	1.68	1.39	1.59	2.38	1.89	1.82	2.29
Inventory Turnover Full definition →	3.21	3.21	3.43	2.91	2.51	2.93	4.25	3.10	2.68	3.46
Average Days of Payables Full definition →	171.93	195.27	172.97	224.34	274.25	245.35	158.03	191.34	193.17	172.46
Days of Inventory on Hand Full definition →	112.55	113.01	102.26	126.80	149.15	132.65	90.94	123.46	139.00	106.45
Average Receivables Full definition →	493.00	507.50	528.50	499.00	468.00	499.50	586.50	627.00	610.50	696.50
Average Payables Full definition →	791.00	853.50	859.50	845.50	916.00	1,026.50	1,127.00	1,147.50	1,097.50	1,156.50
Average Inventory Full definition →	532.50	524.50	502.50	488.50	507.50	556.50	629.50	700.00	747.50	768.00
Average Assets Full definition →	24,169.50	25,322.00	26,580.00	28,074.00	30,481.50	33,882.50	36,819.50	39,367.00	42,714.00	46,537.00
Average Common Equity Full definition →	7,166.50	7,285.50	7,549.50	7,987.00	8,640.50	9,454.50	10,233.00	11,057.50	11,860.50	12,886.50

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Ameren Corporation AEE

Ameren Corporation AEE

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