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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. In the quarter to June 2026, revenue fell 5.81%, EPS grew 11.8%, free cash flow fell 51.2% and total debt rose 9.28%, each against the same quarter a year earlier. Member of the S&P 500; dividend growth for ten consecutive years, operating cash flow growth for three.

106.08 2.32 +2.24%

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Market cap: $28.7B
P/E: 18.5×
Fwd P/E: 20.3×
Dividend yield: 2.79%
F-score: 6/9
Altman Z: 0.90
Beneish M: −2.39
Dividend safety: 46/100

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

	Jun '26	Mar '26	Dec '25	Sep '25	Older periods
P/E ratio Full definition →	19.73	19.59	18.53	19.96	+8 more quarters Free account
P/S ratio Full definition →	3.58	3.42	3.07	3.15
P/FCF ratio Full definition →	0.00	0.00	0.00	0.00
P/Operating CF Full definition →	40.64	72.19	28.26	25.57
P/B ratio Full definition →	2.26	2.22	2.00	2.19
Price to Tangible BV Full definition →	2.33	2.29	2.06	2.26
EV/Sales Full definition →	5.93	5.69	5.25	5.29
EV/EBITDA Full definition →	13.18	13.16	12.44	13.45
EV/Operating CF Full definition →	15.95	15.11	13.77	14.75
EV/FCF Full definition →	(35.77)	(37.55)	(56.26)	(37.99)
Quick Ratio Full definition →	0.16	0.22	0.20	0.31
Current Ratio Full definition →	0.53	0.62	0.66	0.93
Net Debt/EBITDA Full definition →	22.61	20.63	24.12	15.30
Debt/Assets Full definition →	40.20%	40.38%	39.58%	40.49%
Debt/Equity Full definition →	1.49	1.47	1.42	1.49
Asset Turnover Full definition →	0.18	0.19	0.19	0.20
Operating CF/Net income Full definition →	2.45	1.18	3.79	1.73
Capex/Depreciation Full definition →	(2.39)	(3.60)	(2.38)	(2.31)
Interest Coverage Full definition →	2.20	2.61	1.75	3.97
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 →	31.88%	29.50%	37.32%	24.68%
Intangible Assets out of Total Assets Full definition →	0.01	0.01	0.01	0.01
Share Based Compensation of Revenue Full definition →	0.38%	0.37%	0.39%	0.26%
Graham Net Nets Full definition →	(1.11)	(1.11)	(1.20)	(1.13)
Graham Number Full definition →	80.22	79.04	77.88	74.95
Earnings Yield Full definition →	5.07%	5.10%	5.40%	5.01%
Free Cash Flow Yield Full definition →	(4.63%)	(4.43%)	(3.04%)	(4.42%)
Revenue per Share Full definition →	7.56	7.87	6.59	9.98
Operating CF per Share Full definition →	2.78	1.52	3.53	4.08
Capex per Share Full definition →	(3.90)	(5.77)	(3.83)	(3.66)
Free Cash Flow per Share Full definition →	(1.12)	(4.25)	(0.30)	0.43
Cash per Share Full definition →	0.04	0.05	0.05	0.03
Shareholders Equity per Share Full definition →	49.91	49.49	50.02	47.74
Interest Debt per Share Full definition →	0.00	0.00	0.00	0.00
Book value per Share Full definition →	49.91	49.49	50.02	47.74
Free Cash Flow Full definition →	(310.00)	(1,175.00)	(80.00)	115.00
Working Capital Full definition →	(2,334.00)	(1,559.00)	(1,336.00)	(195.00)
Capital Expenditures Full definition →	(1,080.00)	(1,596.00)	(1,036.00)	(989.00)
Net Current Asset Value Full definition →	(34,756.00)	(33,594.00)	(32,375.00)	(31,897.00)
EV/EBIT Full definition →	23.84	23.73	22.80	25.44
Capex to Sales Full definition →	0.52	0.73	0.58	0.37
Price to Operating Income Full definition →	14.38	14.28	13.33	15.14
Other line items
Average Receivables Full definition →	733.50	936.00	696.50	796.50
Average Payables Full definition →	940.00	717.50	1,156.50	739.50
Average Inventory Full definition →	769.00	701.00	768.00	798.00
Average Assets Full definition →	48,920.50	47,755.50	46,537.00	45,357.00
Average Common Equity Full definition →	13,129.50	13,016.50	12,886.50	12,435.50

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Columns are period end dates

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