NYSE : AEE
Ameren Corporation — Key statistics
Utilities · Utilities - Regulated Electric · United States
Last price 110.54 USD (Oct 30, 2026, 4:00 PM EDT) · Market cap 30.60B
Overview · Financial statements · Key statistics · Dividends · Company profile · Price history · Reports
Key statistics
Valuation
| Measure | Value |
|---|
| Market Cap | 30.60B |
| Enterprise Value | 52.40B |
Dates
| Measure | Value |
|---|
| Earnings Date | Nov 5, 2026 |
| Ex-Dividend Date | Dec 8, 2026 |
Shares
| Measure | Value |
|---|
| Current Share Class | 276.84M |
| Shares Outstanding | 276.84M |
| Shares Change (YoY) | +2.22% |
| Shares Change (QoQ) | +0.11% |
| Owned by Insiders (%) | 0.35% |
| Owned by Institutions (%) | 89.60% |
| Float | 275.09M |
Ratios
| Measure | Value |
|---|
| PE Ratio | 19.50 |
| Forward PE | 19.99 |
| PS Ratio | 3.64 |
| Forward PS | 3.24 |
| PB Ratio | 2.24 |
| P/TBV Ratio | 2.31 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 9.41 |
| PEG Ratio | 2.37 |
Evratios
| Measure | Value |
|---|
| EV / Earnings | 33.52 |
| EV / Sales | 6.23 |
| EV / EBITDA | 13.40 |
| EV / EBIT | 21.90 |
| EV / FCF | n/a |
Financialposition
| Measure | Value |
|---|
| Current Ratio | 0.53 |
| Quick Ratio | 0.26 |
| Debt / Equity | 1.58 |
| Debt / EBITDA | 5.58 |
| Debt / FCF | n/a |
| Interest Coverage | 2.89 |
Financialefficiency
| Measure | Value |
|---|
| Return on Equity (ROE) | 11.94% |
| Return on Assets (ROA) | 3.06% |
| Return on Invested Capital (ROIC) | 4.40% |
| Return on Capital Employed (ROCE) | 5.18% |
| Weighted Average Cost of Capital (WACC) | 5.37% |
| Revenue Per Employee | $943,678 |
| Profits Per Employee | $175,362 |
| Employee Count | 8,913 |
| Asset Turnover | 0.17 |
| Inventory Turnover | 5.21 |
Taxes
| Measure | Value |
|---|
| Income Tax | 155.00M |
| Effective Tax Rate | 9.00% |
Stockprice
| Measure | Value |
|---|
| Beta (5Y) | 0.45 |
| 52-Week Price Change | +8.08% |
| 50-Day Moving Average | 104.38 |
| 200-Day Moving Average | 108.40 |
| Relative Strength Index (RSI) | 68.96 |
| Average Volume (20 Days) | 1,821,102 |
Shortselling
| Measure | Value |
|---|
| Short Interest | 15.29M |
| Short Previous Month | 12.14M |
| Short % of Shares Out | 5.52% |
| Short % of Float | 5.56% |
| Short Ratio (days to cover) | 7.44 |
Incomestatement
| Measure | Value |
|---|
| Revenue | 8.41B |
| Gross Profit | 4.41B |
| Operating Income | 2.39B |
| Pretax Income | 1.72B |
| Net Income | 1.56B |
| EBITDA | 3.91B |
| EBIT | 2.39B |
| Earnings Per Share (EPS) | $5.67 |
Balancesheet
| Measure | Value |
|---|
| Cash & Cash Equivalents | 12.00M |
| Total Debt | 21.81B |
| Net Cash | -21.80B |
| Net Cash Per Share | -$78.73 |
| Equity (Book Value) | 13.82B |
| Book Value Per Share | 49.45 |
| Working Capital | -2.33B |
Cashflow
| Measure | Value |
|---|
| Operating Cash Flow | 3.25B |
| Capital Expenditures | -4.70B |
| Depreciation & Amortization | 1.63B |
| Net Borrowing | 1.84B |
| Free Cash Flow | -1.45B |
| FCF Per Share | -$5.24 |
Margins
| Measure | Value |
|---|
| Gross Margin | 52.41% |
| Operating Margin | 28.45% |
| Pretax Margin | 20.49% |
| Profit Margin | 18.58% |
| EBITDA Margin | 46.49% |
| EBIT Margin | 28.45% |
| FCF Margin | n/a |
Dividends
| Measure | Value |
|---|
| Dividend Per Share | $3.00 |
| Dividend Yield | 2.71% |
| Dividend Growth (YoY) | 5.63% |
| Years of Dividend Growth | 12 |
| Payout Ratio | 52.93% |
| FCF Payout Ratio | n/a |
| Buyback Yield | -2.22% |
| Shareholder Yield | 0.49% |
| Earnings Yield | 5.13% |
| FCF Yield | -4.74% |
Analystforecasts
| Measure | Value |
|---|
| Price Target | $115.06 |
| Price Target Difference | 4.09% |
| Analyst Consensus | Buy |
| Analyst Count | 19 |
| Revenue Growth Forecast (3Y) | 6.98% |
| EPS Growth Forecast (3Y) | 7.87% |
Stocksplits
| Measure | Value |
|---|
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
| Measure | Value |
|---|
| Altman Z-Score | n/a |
| Piotroski F-Score | 4 |
Fairvalue
| Measure | Value |
|---|
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside | |