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Ameren Corporation

AEE Utilities Utilities Regulated Electric

Ameren Corporation’s revenue for fiscal 2025 (year ended December 2025) was $8.8 billion, up 15.4% from fiscal 2024.

Revenue: +6.78%
EPS: +2.95%
Free cash flow: −480.0%
Total debt: +14.7%

Quarter to September 2026, against a year earlier

112.98 0.17 +0.15%

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Market cap: $31.2B
P/E: 19.5×
Fwd P/E: 20.5×
Dividend yield: 2.62%
F-score: 6/9
Altman Z: 0.90
Beneish M: −2.39
Dividend safety: 46/100

Overview Business Profile Earnings & Analysis Segments Valuation Filings

	Sep '26 From the 10-Q filed 6 Nov	Jun '26	Mar '26	Dec '25	Older periods
P/E ratio Full definition →	17.13	19.73	19.59	18.53	+8 more quarters Free account
P/S ratio Full definition →	3.08	3.58	3.42	3.07
P/FCF ratio Full definition →	0.00	0.00	0.00	0.00
P/Operating CF Full definition →	27.45	40.64	72.19	28.26
P/B ratio Full definition →	1.92	2.26	2.22	2.00
Price to Tangible BV Full definition →	1.98	2.33	2.29	2.06
EV/Sales Full definition →	5.54	5.93	5.69	5.25
EV/EBITDA Full definition →	12.58	13.18	13.16	12.44
EV/Operating CF Full definition →	15.71	15.95	15.11	13.77
EV/FCF Full definition →	(24.72)	(35.77)	(37.55)	(56.26)
Quick Ratio Full definition →	0.27	0.16	0.22	0.20
Current Ratio Full definition →	0.74	0.53	0.62	0.66
Net Debt/EBITDA Full definition →	0.00	22.61	20.63	24.12
Debt/Assets Full definition →	41.72%	40.20%	40.38%	39.58%
Debt/Equity Full definition →	1.54	1.49	1.47	1.42
Asset Turnover Full definition →	0.18	0.18	0.19	0.19
Operating CF/Net income Full definition →	1.48	2.45	1.18	3.79
Capex/Depreciation Full definition →	0.00	(2.39)	(3.60)	(2.38)
Interest Coverage Full definition →	4.17	2.20	2.61	1.75
Research and Development Expense of Revenue Full definition →	0.00%	0.00%	0.00%	0.00%
Selling, General and Administrative Expense of Revenue Full definition →	24.60%	31.88%	29.50%	37.32%
Intangible Assets out of Total Assets Full definition →	0.01	0.01	0.01	0.01
Share Based Compensation of Revenue Full definition →	0.28%	0.38%	0.37%	0.39%
Graham Net Nets Full definition →	(1.28)	(1.11)	(1.11)	(1.20)
Graham Number Full definition →	82.21	80.22	79.04	77.88
Earnings Yield Full definition →	5.84%	5.07%	5.10%	5.40%
Free Cash Flow Yield Full definition →	(7.28%)	(4.63%)	(4.43%)	(3.04%)
Revenue per Share Full definition →	10.41	7.56	7.87	6.59
Operating CF per Share Full definition →	3.62	2.78	1.52	3.53
Capex per Share Full definition →	(5.20)	(3.90)	(5.77)	(3.83)
Free Cash Flow per Share Full definition →	(1.58)	(1.12)	(4.25)	(0.30)
Cash per Share Full definition →	0.14	0.04	0.05	0.05
Shareholders Equity per Share Full definition →	51.79	49.91	49.49	50.02
Interest Debt per Share Full definition →	0.00	0.00	0.00	0.00
Book value per Share Full definition →	51.79	49.91	49.49	50.02
Free Cash Flow Full definition →	(437.00)	(310.00)	(1,175.00)	(80.00)
Working Capital Full definition →	(1,074.00)	(2,334.00)	(1,559.00)	(1,336.00)
Capital Expenditures Full definition →	(1,439.00)	(1,080.00)	(1,596.00)	(1,036.00)
Net Current Asset Value Full definition →	(35,312.00)	(34,756.00)	(33,594.00)	(32,375.00)
EV/EBIT Full definition →	21.98	23.84	23.73	22.80
Capex to Sales Full definition →	0.50	0.52	0.73	0.58
Price to Operating Income Full definition →	12.22	14.38	14.28	13.33
Other line items
Average Receivables Full definition →	981.50	733.50	936.00	696.50
Average Payables Full definition →	869.00	940.00	717.50	1,156.50
Average Inventory Full definition →	838.50	769.00	701.00	768.00
Average Assets Full definition →	50,091.50	48,920.50	47,755.50	46,537.00
Average Common Equity Full definition →	13,622.50	13,129.50	13,016.50	12,886.50

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Columns are period end dates · fundamentals updated 6 Nov 2026

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