Ameren Corporation Logo

Ameren Corporation

AEE

(2.5)
Stock Price

89,29 USD

2.79% ROA

9.82% ROE

19.77x PER

Market Cap.

23.146.374.750,00 USD

154% DER

3.04% Yield

15.52% NPM

Ameren Corporation Stock Analysis

Ameren Corporation Fundamental Analysis

Fundamental analysis in stock investing is like studying the foundation of a house before buying it. It involves looking at a company's financial health, like its earnings, assets, and debts, to determine if it's a good investment based on its fundamental strength and potential for growth.

Ameren Corporation Fundamental Stock Analysis
# Analysis Rating
1 Assets Growth

With continuous growth in revenue over the last five years, this company has proven to be a lucrative investment option, showcasing its strong financial performance.

2 Dividend Growth

The company's dividend growth has consistently increased every year in the last five years, indicating a strong track record of positive returns for investors.

3 Dividend

Investors can take comfort in the company's unwavering commitment to dividends, as it has consistently distributed payouts over the past five years, ensuring a reliable income stream.

4 PBV

The stock's PBV ratio (1.89x) reflects a fair valuation, making it an attractive option for investors seeking balanced opportunities.

5 Buffet Intrinsic Value

The company's stock seems undervalued (577) by Warren Buffett's formula, indicating a promising investment opportunity as its intrinsic value exceeds the market price.

6 ROE

The stock's ROE falls within an average range (10.63%), demonstrating satisfactory profitability and efficiency in utilizing shareholders' equity.

7 ROA

The stock's ROA (2.9%) shows that it's doing a pretty good job at making money from its assets, making it a solid choice to invest and earn steady profits.

8 DER

The stock is burdened with a heavy load of debt (150%), making it financially unstable and potentially risky for investors.

9 Revenue Growth

Company's revenue has remained stagnant over the past three years, indicating a lack of growth and making it a less favorable option.

10 Net Profit Growth

Despite the passage of five years, this company's net profit has not shown any improvement, highlighting a lack of growth and making it a less appealing investment prospect.

11 Graham Number

The Graham number calculation reveals that this company's stock price is potentially inflated, implying that it may not be a desirable investment option.

Ameren Corporation Technical Analysis

Technical analysis in stock investing is like reading the patterns on a weather map to predict future weather conditions. It involves studying past stock price movements and trading volumes to make predictions about where a stock's price might go next, without necessarily looking at the company's financial health.

Ameren Corporation Technical Stock Analysis
# Analysis Recommendation
1 Awesome Oscillator Buy
2 MACD Buy
3 RSI Hold
4 Stoch RSI Sell

Ameren Corporation Price Chart

Financial Statements

Financial statements are like report cards for companies. They show how much money a company makes (income statement), what it owns and owes (balance sheet), and where it spends its money (cash flow statement), helping stock investors understand if a company is healthy and worth investing in.

Income Statements

An income statement for a company is like a scoreboard for its profits and losses. It shows how much money the company made (revenue) and how much it spent to make that money (expenses), helping stock investors see if a company is making a profit or not.

Revenue in stock investing is the total amount of money a company earns from its sales, and it's a key factor that investors consider to assess a company's financial performance and growth potential.

Ameren Corporation Revenue
Year Revenue Growth
1997 3.326.600.000
1998 3.318.200.000 -0.25%
1999 3.523.600.000 5.83%
2000 3.855.849.000 8.62%
2001 4.505.867.000 14.43%
2002 3.841.000.000 -17.31%
2003 4.593.000.000 16.37%
2004 5.160.000.000 10.99%
2005 6.780.000.000 23.89%
2006 6.880.000.000 1.45%
2007 7.546.000.000 8.83%
2008 7.839.000.000 3.74%
2009 7.090.000.000 -10.56%
2010 7.638.000.000 7.17%
2011 7.531.000.000 -1.42%
2012 6.828.000.000 -10.3%
2013 5.838.000.000 -16.96%
2014 6.053.000.000 3.55%
2015 6.098.000.000 0.74%
2016 6.076.000.000 -0.36%
2017 6.177.000.000 1.64%
2018 6.291.000.000 1.81%
2019 5.910.000.000 -6.45%
2020 5.794.000.000 -2%
2021 6.394.000.000 9.38%
2022 7.957.000.000 19.64%
2023 8.240.000.000 3.43%
2023 7.500.000.000 -9.87%
2024 6.772.000.000 -10.75%

Research and Development Expenses are the costs a company incurs to create and improve its products or services, which can be important for investors to evaluate a company's innovation and potential for future growth.

Ameren Corporation Research and Development Expenses
Year Research and Development Expenses Growth
1997 0
1998 0 0%
1999 0 0%
2000 0 0%
2001 0 0%
2002 0 0%
2003 0 0%
2004 0 0%
2005 0 0%
2006 0 0%
2007 0 0%
2008 0 0%
2009 0 0%
2010 0 0%
2011 0 0%
2012 0 0%
2013 0 0%
2014 0 0%
2015 0 0%
2016 0 0%
2017 0 0%
2018 0 0%
2019 0 0%
2020 0 0%
2021 0 0%
2022 0 0%
2023 0 0%
2023 0 0%
2024 0 0%

General and Administrative Expenses are the costs a company incurs to run its day-to-day operations, such as office rent, salaries, and utilities, which investors consider to understand a company's overall efficiency and management effectiveness.

Ameren Corporation General and Administrative Expenses
Year General and Administrative Expenses Growth
1997 0
1998 0 0%
1999 0 0%
2000 0 0%
2001 0 0%
2002 0 0%
2003 0 0%
2004 0 0%
2005 0 0%
2006 0 0%
2007 0 0%
2008 0 0%
2009 0 0%
2010 0 0%
2011 0 0%
2012 0 0%
2013 0 0%
2014 0 0%
2015 0 0%
2016 0 0%
2017 0 0%
2018 0 0%
2019 -90.000.000 100%
2020 0 0%
2021 -136.000.000 100%
2022 -184.000.000 26.09%
2023 0 0%
2023 -295.000.000 100%
2024 -304.000.000 2.96%

EBITDA stands for Earnings Before Interest, Taxes, Depreciation, and Amortization. It is a measure that helps stock investors analyze a company's profitability by looking at its earnings without considering certain expenses. This helps to get a clearer picture of the company's financial performance and its ability to generate cash flow.

Ameren Corporation EBITDA
Year EBITDA Growth
1997 1.203.900.000
1998 1.216.800.000 1.06%
1999 1.208.600.000 -0.68%
2000 1.328.031.000 8.99%
2001 1.386.823.000 4.24%
2002 1.377.000.000 -0.71%
2003 1.647.000.000 16.39%
2004 1.656.000.000 0.54%
2005 1.899.000.000 12.8%
2006 1.788.000.000 -6.21%
2007 2.066.000.000 13.46%
2008 2.124.000.000 2.73%
2009 2.217.000.000 4.19%
2010 2.342.000.000 5.34%
2011 2.151.000.000 -8.88%
2012 2.190.000.000 1.78%
2013 1.964.000.000 -11.51%
2014 2.102.000.000 6.57%
2015 2.177.000.000 3.45%
2016 2.346.000.000 7.2%
2017 2.448.000.000 4.17%
2018 2.492.000.000 1.77%
2019 2.478.000.000 -0.56%
2020 2.604.000.000 4.84%
2021 2.812.000.000 7.4%
2022 3.179.000.000 11.54%
2023 4.316.000.000 26.34%
2023 3.058.000.000 -41.14%
2024 3.048.000.000 -0.33%

Gross profit is the money a company makes from selling its products or services after subtracting the cost of producing or providing them, and it is an important measure for investors to understand a company's profitability.

Ameren Corporation Gross Profit
Year Gross Profit Growth
1997 2.360.700.000
1998 2.446.200.000 3.5%
1999 2.418.900.000 -1.13%
2000 2.621.161.000 7.72%
2001 2.721.861.000 3.7%
2002 3.016.000.000 9.75%
2003 3.538.000.000 14.75%
2004 3.882.000.000 8.86%
2005 3.768.000.000 -3.03%
2006 3.781.000.000 0.34%
2007 4.092.000.000 7.6%
2008 4.297.000.000 4.77%
2009 4.291.000.000 -0.14%
2010 4.540.000.000 5.48%
2011 4.428.000.000 -2.53%
2012 2.581.000.000 -71.56%
2013 2.348.000.000 -9.92%
2014 2.467.000.000 4.82%
2015 2.597.000.000 5.01%
2016 2.693.000.000 3.56%
2017 2.831.000.000 4.87%
2018 2.795.000.000 -1.29%
2019 2.743.000.000 -1.9%
2020 2.858.000.000 4.02%
2021 2.991.000.000 4.45%
2022 3.343.000.000 10.53%
2023 4.520.000.000 26.04%
2023 2.080.000.000 -117.31%
2024 1.968.000.000 -5.69%

Net income in stock investing is like the money a company actually gets to keep as profit after paying all its bills, and it's an important measure to understand how well a company is doing financially.

Ameren Corporation Net Profit
Year Net Profit Growth
1997 334.700.000
1998 386.500.000 13.4%
1999 385.100.000 -0.36%
2000 457.094.000 15.75%
2001 468.545.000 2.44%
2002 382.000.000 -22.66%
2003 524.000.000 27.1%
2004 530.000.000 1.13%
2005 606.000.000 12.54%
2006 547.000.000 -10.79%
2007 618.000.000 11.49%
2008 605.000.000 -2.15%
2009 612.000.000 1.14%
2010 139.000.000 -340.29%
2011 519.000.000 73.22%
2012 -974.000.000 153.29%
2013 289.000.000 437.02%
2014 586.000.000 50.68%
2015 630.000.000 6.98%
2016 653.000.000 3.52%
2017 523.000.000 -24.86%
2018 815.000.000 35.83%
2019 828.000.000 1.57%
2020 871.000.000 4.94%
2021 990.000.000 12.02%
2022 1.074.000.000 7.82%
2023 1.972.000.000 45.54%
2023 1.152.000.000 -71.18%
2024 1.032.000.000 -11.63%

EPS, or earnings per share, is a measure that shows how much profit a company has earned for each outstanding share of its stock, and it is important for stock investors as it helps understand the profitability of a company and compare it with other companies in the market.

Ameren Corporation Earning per Share (EPS)
Year Earning per Share (EPS) Growth
1997 2
1998 3 0%
1999 3 0%
2000 3 33.33%
2001 3 0%
2002 3 -50%
2003 3 33.33%
2004 3 -50%
2005 3 33.33%
2006 3 -50%
2007 3 0%
2008 3 0%
2009 3 0%
2010 1 0%
2011 2 100%
2012 -4 150%
2013 1 500%
2014 2 50%
2015 3 0%
2016 3 0%
2017 2 0%
2018 3 33.33%
2019 3 0%
2020 4 0%
2021 4 0%
2022 4 25%
2023 8 42.86%
2023 4 -75%
2024 4 -33.33%

Cashflow Statements

Cashflow statements show the movement of money in and out of a company, helping stock investors understand how much money a company makes and spends. By examining cashflow statements, investors can assess if a company is generating enough cash to pay its bills, invest in growth, and provide returns to stockholders.

Free cash flow is the leftover cash that a company generates after covering its operating expenses and capital expenditures, which is important for stock investors as it shows how much money a company has available to invest in growth, pay dividends, or reduce debt.

Ameren Corporation Free Cashflow
Year Free Cashflow Growth
1997 271.400.000
1998 457.900.000 40.73%
1999 324.900.000 -40.94%
2000 -94.672.000 443.18%
2001 -388.903.000 75.66%
2002 18.000.000 2260.57%
2003 349.000.000 94.84%
2004 323.000.000 -8.05%
2005 224.000.000 -44.2%
2006 248.000.000 9.68%
2007 -347.000.000 171.47%
2008 -536.000.000 35.26%
2009 193.000.000 377.72%
2010 721.000.000 73.23%
2011 786.000.000 8.27%
2012 359.000.000 -118.94%
2013 269.000.000 -33.46%
2014 -308.000.000 187.34%
2015 48.000.000 741.67%
2016 -8.000.000 700%
2017 -91.000.000 91.21%
2018 -168.000.000 45.83%
2019 -272.000.000 38.24%
2020 -1.572.000.000 82.7%
2021 -1.862.000.000 15.57%
2022 -1.117.000.000 -66.7%
2023 -1.207.000.000 7.46%
2023 158.000.000 863.92%
2024 -470.000.000 133.62%

Operating cash flow represents the cash generated or consumed by a company's day-to-day operations, excluding external investing or financing activities, and is crucial for stock investors as it shows how much cash a company is generating from its core business operations.

Ameren Corporation Operating Cashflow
Year Operating Cashflow Growth
1997 687.400.000
1998 803.200.000 14.42%
1999 917.600.000 12.47%
2000 855.582.000 -7.25%
2001 738.042.000 -15.93%
2002 833.000.000 11.4%
2003 1.031.000.000 19.2%
2004 1.129.000.000 8.68%
2005 1.171.000.000 3.59%
2006 1.279.000.000 8.44%
2007 1.102.000.000 -16.06%
2008 1.533.000.000 28.11%
2009 1.977.000.000 22.46%
2010 1.842.000.000 -7.33%
2011 1.878.000.000 1.92%
2012 1.690.000.000 -11.12%
2013 1.693.000.000 0.18%
2014 1.551.000.000 -9.16%
2015 2.017.000.000 23.1%
2016 2.123.000.000 4.99%
2017 2.104.000.000 -0.9%
2018 2.170.000.000 3.04%
2019 2.170.000.000 0%
2020 1.727.000.000 -25.65%
2021 1.661.000.000 -3.97%
2022 2.263.000.000 26.6%
2023 2.564.000.000 11.74%
2023 920.000.000 -178.7%
2024 557.000.000 -65.17%

Capex, short for capital expenditures, refers to the money a company spends on acquiring or upgrading tangible assets like buildings, equipment, or technology, which is important for stock investors as it indicates how much a company is investing in its infrastructure to support future growth and profitability.

Ameren Corporation Capital Expenditure
Year Capital Expenditure Growth
1997 416.000.000
1998 345.300.000 -20.47%
1999 592.700.000 41.74%
2000 950.254.000 37.63%
2001 1.126.945.000 15.68%
2002 815.000.000 -38.28%
2003 682.000.000 -19.5%
2004 806.000.000 15.38%
2005 947.000.000 14.89%
2006 1.031.000.000 8.15%
2007 1.449.000.000 28.85%
2008 2.069.000.000 29.97%
2009 1.784.000.000 -15.98%
2010 1.121.000.000 -59.14%
2011 1.092.000.000 -2.66%
2012 1.331.000.000 17.96%
2013 1.424.000.000 6.53%
2014 1.859.000.000 23.4%
2015 1.969.000.000 5.59%
2016 2.131.000.000 7.6%
2017 2.195.000.000 2.92%
2018 2.338.000.000 6.12%
2019 2.442.000.000 4.26%
2020 3.299.000.000 25.98%
2021 3.523.000.000 6.36%
2022 3.380.000.000 -4.23%
2023 3.771.000.000 10.37%
2023 762.000.000 -394.88%
2024 1.027.000.000 25.8%

Balance Sheet

Balance sheets provide a snapshot of a company's financial health and its assets (such as cash, inventory, and property) and liabilities (like debts and obligations) at a specific point in time. For stock investors, balance sheets help assess the company's overall worth and evaluate its ability to meet financial obligations and support future growth.

Equity refers to the ownership interest or stake that shareholders have in a company, representing their claim on its assets and earnings after all debts and liabilities are paid.

Ameren Corporation Equity
Year Equity Growth
1997 3.257.700.000
1998 3.294.800.000 1.13%
1999 3.328.900.000 1.02%
2000 3.435.808.000 3.11%
2001 3.587.491.000 4.23%
2002 4.050.000.000 11.42%
2003 4.558.000.000 11.15%
2004 6.009.000.000 24.15%
2005 6.381.000.000 5.83%
2006 6.599.000.000 3.3%
2007 6.774.000.000 2.58%
2008 6.984.000.000 3.01%
2009 8.060.000.000 13.35%
2010 7.884.000.000 -2.23%
2011 8.068.000.000 2.28%
2012 6.767.000.000 -19.23%
2013 6.686.000.000 -1.21%
2014 6.855.000.000 2.47%
2015 7.088.000.000 3.29%
2016 7.245.000.000 2.17%
2017 7.326.000.000 1.11%
2018 7.773.000.000 5.75%
2019 8.201.000.000 5.22%
2020 9.080.000.000 9.68%
2021 9.829.000.000 7.62%
2022 10.637.000.000 7.6%
2023 11.478.000.000 7.33%
2023 11.172.000.000 -2.74%
2024 11.668.000.000 4.25%

Assets represent the valuable resources that a company owns, such as cash, inventory, property, and equipment, and understanding a company's assets helps investors assess its value and potential for generating future profits.

Ameren Corporation Assets
Year Assets Growth
1997 8.827.500.000
1998 8.847.400.000 0.22%
1999 9.177.600.000 3.6%
2000 9.714.430.000 5.53%
2001 10.400.575.000 6.6%
2002 11.499.000.000 9.55%
2003 14.233.000.000 19.21%
2004 17.434.000.000 18.36%
2005 18.162.000.000 4.01%
2006 19.578.000.000 7.23%
2007 20.728.000.000 5.55%
2008 22.657.000.000 8.51%
2009 23.790.000.000 4.76%
2010 23.515.000.000 -1.17%
2011 23.645.000.000 0.55%
2012 21.835.000.000 -8.29%
2013 21.042.000.000 -3.77%
2014 22.676.000.000 7.21%
2015 23.640.000.000 4.08%
2016 24.699.000.000 4.29%
2017 25.945.000.000 4.8%
2018 27.215.000.000 4.67%
2019 28.933.000.000 5.94%
2020 32.030.000.000 9.67%
2021 35.735.000.000 10.37%
2022 37.904.000.000 5.72%
2023 40.830.000.000 7.17%
2023 39.599.000.000 -3.11%
2024 42.334.000.000 6.46%

Liabilities refer to the financial obligations or debts that a company owes to creditors or external parties, and understanding a company's liabilities is important for investors as it helps assess the company's financial risk and ability to meet its obligations.

Ameren Corporation Liabilities
Year Liabilities Growth
1997 5.569.800.000
1998 5.552.600.000 -0.31%
1999 5.848.700.000 5.06%
2000 6.278.622.000 6.85%
2001 6.813.084.000 7.84%
2002 7.449.000.000 8.54%
2003 9.675.000.000 23.01%
2004 11.425.000.000 15.32%
2005 11.781.000.000 3.02%
2006 12.979.000.000 9.23%
2007 13.954.000.000 6.99%
2008 15.673.000.000 10.97%
2009 15.730.000.000 0.36%
2010 15.631.000.000 -0.63%
2011 15.577.000.000 -0.35%
2012 15.068.000.000 -3.38%
2013 14.356.000.000 -4.96%
2014 15.821.000.000 9.26%
2015 16.552.000.000 4.42%
2016 17.454.000.000 5.17%
2017 18.619.000.000 6.26%
2018 19.442.000.000 4.23%
2019 20.732.000.000 6.22%
2020 22.950.000.000 9.66%
2021 25.906.000.000 11.41%
2022 27.267.000.000 4.99%
2023 29.352.000.000 7.1%
2023 28.427.000.000 -3.25%
2024 30.666.000.000 7.3%

Ameren Corporation Financial Ratio (TTM)

Valuation Metrics

Revenue per Share
26.95
Net Income per Share
4.39
Price to Earning Ratio
19.77x
Price To Sales Ratio
3.22x
POCF Ratio
9.25
PFCF Ratio
-17.46
Price to Book Ratio
2.01
EV to Sales
5.69
EV Over EBITDA
12.56
EV to Operating CashFlow
16.34
EV to FreeCashFlow
-30.83
Earnings Yield
0.05
FreeCashFlow Yield
-0.06
Market Cap
23,15 Bil.
Enterprise Value
40,88 Bil.
Graham Number
65.35
Graham NetNet
-110.69

Income Statement Metrics

Net Income per Share
4.39
Income Quality
2.14
ROE
0.1
Return On Assets
0.03
Return On Capital Employed
0.04
Net Income per EBT
0.86
EBT Per Ebit
0.83
Ebit per Revenue
0.22
Effective Tax Rate
0.14

Margins

Sales, General, & Administrative to Revenue
-0.04
Research & Developement to Revenue
0
Stock Based Compensation to Revenue
0
Gross Profit Margin
0.34
Operating Profit Margin
0.22
Pretax Profit Margin
0.18
Net Profit Margin
0.16

Dividends

Dividend Yield
0.03
Dividend Yield %
3.04
Payout Ratio
0.59
Dividend Per Share
2.64

Operating Metrics

Operating Cashflow per Share
9.38
Free CashFlow per Share
-4.97
Capex to Operating CashFlow
1.53
Capex to Revenue
0.53
Capex to Depreciation
2.46
Return on Invested Capital
0.05
Return on Tangible Assets
0.03
Days Sales Outstanding
49.92
Days Payables Outstanding
60.48
Days of Inventory on Hand
57.82
Receivables Turnover
7.31
Payables Turnover
6.03
Inventory Turnover
6.31
Capex per Share
14.35

Balance Sheet

Cash per Share
0,14
Book Value per Share
43,75
Tangible Book Value per Share
42.21
Shareholders Equity per Share
43.27
Interest Debt per Share
68.97
Debt to Equity
1.54
Debt to Assets
0.42
Net Debt to EBITDA
5.45
Current Ratio
0.67
Tangible Asset Value
11,26 Bil.
Net Current Asset Value
-28,45 Bil.
Invested Capital
34208000000
Working Capital
-1,08 Bil.
Intangibles to Total Assets
0.01
Average Receivables
0,92 Bil.
Average Payables
0,71 Bil.
Average Inventory
709500000
Debt to Market Cap
0.77

Dividends

Dividends in stock investing are like rewards that companies give to their shareholders. They are a portion of the company's profits distributed to investors, typically in the form of cash payments, as a way for them to share in the company's success.

Ameren Corporation Dividends
Year Dividends Growth
1998 3
1999 3 0%
2000 3 0%
2001 3 0%
2002 3 0%
2003 3 0%
2004 3 0%
2005 3 0%
2006 3 0%
2007 3 0%
2008 3 0%
2009 2 -100%
2010 2 0%
2011 2 0%
2012 2 0%
2013 2 0%
2014 2 0%
2015 2 0%
2016 2 0%
2017 2 0%
2018 2 0%
2019 2 0%
2020 2 50%
2021 2 0%
2022 2 0%
2023 3 0%
2024 2 0%

Ameren Corporation Profile

About Ameren Corporation

Ameren Corporation, together with its subsidiaries, operates as a public utility holding company in the United States. It operates through four segments: Ameren Missouri, Ameren Illinois Electric Distribution, Ameren Illinois Natural Gas, and Ameren Transmission. The company engages in the rate-regulated electric generation, transmission, and distribution activities; and rate-regulated natural gas distribution and transmission businesses. It primarily generates electricity through coal, nuclear, and natural gas, as well as renewable sources, such as hydroelectric, wind, methane gas, and solar. The company serves residential, commercial, and industrial customers. Ameren Corporation was founded in 1881 and is headquartered in St. Louis, Missouri.

CEO
Mr. Martin J. Lyons Jr.
Employee
9.372
Address
One Ameren Plaza
Saint Louis, 63103

Ameren Corporation Executives & BODs

Ameren Corporation Executives & BODs
# Name Age
1 Mr. Bruce A. Steinke
Senior Vice President & Chief Transformation Officer
70
2 Mr. Leonard P. Singh
Chairman & President of Ameren Illinois
70
3 Mr. Martin J. Lyons Jr.
President, Chief Executive Officer & Chairman of the Board
70
4 Mr. Michael L. Moehn
Senior EVice President, Chief Financial Officer & President of Ameren Services
70
5 Mr. Fadi M. Diya
Chief Nuclear Officer & Senior Vice President of Ameren Missouri
70
6 Ms. Chonda Jordan Nwamu Esq.
Executive Vice President, General Counsel & Secretary
70
7 Ms. Theresa A. Shaw
Senior Vice President of Finance & Chief Accounting Officer
70
8 Mr. Mark C. Lindgren
Executive Vice President of Corporate Communications & Chief Human Resources Officer of Ameren Services
70
9 Mr. Andrew Kirk
Senior Director of Investor Relations & Corporate Modeling
70
10 Mr. Mark C. Birk
President & Chairman of Ameren Missouri
70

Ameren Corporation Competitors