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

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Ameren Corporation AEE

Ameren Corporation AEE

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