Ameren Corporation AEE
99.39
0.19
0.19%
as of 25 Sep
- Market cap
- $27.5B
- P/E
- 17.3×
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| Older periods | Sep '25 | Dec '25 | Mar '26 | Jun '26 | |
|---|---|---|---|---|---|
P/E ratio |
+8 more quarters Free account |
19.96 | 18.53 | 19.59 | 19.73 |
P/S ratio |
3.15 | 3.07 | 3.42 | 3.58 | |
P/FCF ratio |
0.00 | 0.00 | 0.00 | 0.00 | |
P/Operating CF |
25.57 | 28.26 | 72.19 | 40.64 | |
P/B ratio |
2.19 | 2.00 | 2.22 | 2.26 | |
Price to Tangible BV |
2.26 | 2.06 | 2.29 | 2.33 | |
EV/Sales |
5.29 | 5.25 | 5.69 | 5.93 | |
EV/EBITDA |
13.45 | 12.44 | 13.16 | 13.18 | |
EV/Operating CF |
14.75 | 13.77 | 15.11 | 15.95 | |
EV/FCF |
(37.99) | (56.26) | (37.55) | (35.77) | |
Quick Ratio |
0.31 | 0.20 | 0.22 | 0.16 | |
Current Ratio |
0.93 | 0.66 | 0.62 | 0.53 | |
Net Debt/EBITDA |
15.30 | 24.12 | 20.63 | 22.61 | |
Debt/Assets |
40.49% | 39.58% | 40.38% | 40.20% | |
Debt/Equity |
1.49 | 1.42 | 1.47 | 1.49 | |
Asset Turnover |
0.20 | 0.19 | 0.19 | 0.18 | |
Operating CF/Net income |
1.73 | 3.79 | 1.18 | 2.45 | |
Capex/Depreciation |
(2.31) | (2.38) | (3.60) | (2.39) | |
Interest Coverage |
0.00 | 0.00 | 0.00 | 0.00 | |
Research and Development Expense of Revenue |
0.00% | 0.00% | 0.00% | 0.00% | |
Selling, General and Administrative Expense of Revenue |
24.68% | 37.32% | 29.50% | 31.88% | |
Intangible Assets out of Total Assets |
0.01 | 0.01 | 0.01 | 0.01 | |
Share Based Compensation of Revenue |
0.26% | 0.39% | 0.37% | 0.38% | |
Graham Net Nets |
(1.13) | (1.20) | (1.11) | (1.11) | |
Graham Number |
74.95 | 77.88 | 79.04 | 80.22 | |
Earnings Yield |
5.01% | 5.40% | 5.10% | 5.07% | |
Free Cash Flow Yield |
(4.42%) | (3.04%) | (4.43%) | (4.63%) | |
Revenue per Share |
9.98 | 6.59 | 7.87 | 7.56 | |
Operating CF per Share |
4.08 | 3.53 | 1.52 | 2.78 | |
Capex per Share |
(3.66) | (3.83) | (5.77) | (3.90) | |
Free Cash Flow per Share |
0.43 | (0.30) | (4.25) | (1.12) | |
Cash per Share |
0.03 | 0.05 | 0.05 | 0.04 | |
Shareholders Equity per Share |
47.74 | 50.02 | 49.49 | 49.91 | |
Interest Debt per Share |
0.00 | 0.00 | 0.00 | 0.00 | |
Book value per Share |
47.74 | 50.02 | 49.49 | 49.91 | |
Free Cash Flow |
115.00 | (80.00) | (1,175.00) | (310.00) | |
Working Capital |
(195.00) | (1,336.00) | (1,559.00) | (2,334.00) | |
Capital Expenditures |
(989.00) | (1,036.00) | (1,596.00) | (1,080.00) | |
Net Current Asset Value |
(31,897.00) | (32,375.00) | (33,594.00) | (34,756.00) | |
EV/EBIT |
25.44 | 22.80 | 23.73 | 23.84 | |
Capex to Sales |
0.37 | 0.58 | 0.73 | 0.52 | |
Net Profit Margin |
23.71% | 14.14% | 16.41% | 15.01% | |
Price to Operating Income |
15.14 | 13.33 | 14.28 | 14.38 | |
| Other line items | |||||
Average Receivables |
796.50 | 696.50 | 936.00 | 733.50 | |
Average Payables |
739.50 | 1,156.50 | 717.50 | 940.00 | |
Average Inventory |
798.00 | 768.00 | 701.00 | 769.00 | |
Average Assets |
45,357.00 | 46,537.00 | 47,755.50 | 48,920.50 | |
Average Common Equity |
12,435.50 | 12,886.50 | 13,016.50 | 13,129.50 |
Columns are period end dates