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 | |
|---|---|---|---|---|---|
|
+8 more TTM periods Free account |
11.35% | 11.30% | 11.71% | 11.90% | |
| 3.11% | 3.13% | 3.19% | 3.19% | ||
ROIC |
3.63% | 3.87% | 3.94% | 3.95% | |
Return on Tangible Assets |
3.69% | 3.83% | 3.92% | 4.00% | |
Average Days of Receivables |
35.53 | 32.02 | 36.10 | 33.33 | |
Free Cash Flow per Share |
(4.62) | (3.04) | (4.86) | (5.24) | |
Free Cash Flow |
(1,248.00) | (821.00) | (1,345.00) | (1,450.00) | |
Capital Expenditures |
(4,462.00) | (4,174.00) | (4,688.00) | (4,701.00) | |
Piotroski F-Score |
6.00 | 5.00 | 5.00 | 6.00 | |
| Other line items | |||||
Cash ROIC |
10.01% | 10.24% | 9.88% | 9.45% | |
Accounts Receivable Turnover |
11.25 | 12.63 | 9.49 | 11.93 | |
Accounts Payable Turnover |
3.96 | 2.29 | 3.61 | 2.45 | |
Inventory Turnover |
3.67 | 3.46 | 3.69 | 2.99 | |
Average Days of Payables |
94.92 | 172.46 | 103.42 | 158.38 | |
Days of Inventory on Hand |
100.16 | 106.45 | 103.42 | 126.96 | |
Tax Rate |
(0.06) | (0.09) | (0.09) | (0.09) | |
Research and Development Expense of Revenue |
0.00% | 0.00% | 0.00% | 0.00% | |
Selling, General and Administrative Expense of Revenue |
28.25% | 28.99% | 28.88% | 30.17% | |
Share Based Compensation of Revenue |
0.30% | 0.32% | 0.33% | 0.34% | |
Interest Coverage |
0.00 | 0.00 | 0.00 | 0.00 | |
Operating CF/Net income |
2.28 | 2.30 | 2.19 | 2.08 | |
Depreciation/Fixed assets |
0.04 | 0.04 | 0.04 | 0.04 | |
Capex/Depreciation |
(2.69) | (2.47) | (2.74) | (2.67) | |
Revenue per Share |
33.13 | 32.53 | 32.11 | 31.61 | |
Operating CF per Share |
11.89 | 12.40 | 12.09 | 11.74 | |
Capex per Share |
(16.50) | (15.43) | (16.95) | (16.98) | |
Capex to Sales |
0.50 | 0.47 | 0.53 | 0.54 | |
Net Profit Margin |
15.75% | 16.55% | 17.17% | 17.86% |
Columns are period end dates