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XNYSAEE
Market cap24bUSD
Dec 26, Last price  
90.69USD
1D
-0.22%
1Q
4.86%
Jan 2017
72.87%
Name

Ameren Corp

Chart & Performance

D1W1MN
XNYS:AEE chart
P/E
21.01
P/S
3.23
EPS
4.32
Div Yield, %
2.73%
Shrs. gr., 5y
1.39%
Rev. gr., 5y
3.58%
Revenues
7.50b
-5.74%
5,160,000,0006,780,000,0006,880,000,0007,546,000,0007,839,000,0007,090,000,0007,638,000,0007,531,000,0006,828,000,0005,838,000,0006,053,000,0006,098,000,0006,076,000,0006,177,000,0006,291,000,0005,910,000,0005,794,000,0006,394,000,0007,957,000,0007,500,000,000
Net income
1.15b
+7.26%
530,000,000606,000,000547,000,000618,000,000605,000,000612,000,000139,000,000519,000,000-974,000,000289,000,000586,000,000630,000,000653,000,000523,000,000815,000,000828,000,000871,000,000990,000,0001,074,000,0001,152,000,000
CFO
2.56b
+13.30%
1,129,000,0001,171,000,0001,279,000,0001,102,000,0001,533,000,0001,977,000,0001,842,000,0001,878,000,0001,690,000,0001,693,000,0001,551,000,0002,017,000,0002,123,000,0002,104,000,0002,170,000,0002,170,000,0001,727,000,0001,661,000,0002,263,000,0002,564,000,000
Dividend
Sep 11, 20240.67 USD/sh
Earnings
Feb 20, 2025

Profile

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.
URL
https://www.ameren.com/
IPO date
Dec 15, 1952
Employees
9,244
Domiciled in
US
Incorporated in
US

Valuation

Title
USD in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFYFY
2023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑122014‑12
Income
Revenues
7,500,000
-5.74%
7,957,000
24.44%
6,394,000
10.36%
Cost of revenue
4,033,000
4,798,000
3,539,000
Unusual Expense (Income)
NOPBT
3,467,000
3,159,000
2,855,000
NOPBT Margin
46.23%
39.70%
44.65%
Operating Taxes
183,000
176,000
157,000
Tax Rate
5.28%
5.57%
5.50%
NOPAT
3,284,000
2,983,000
2,698,000
Net income
1,152,000
7.26%
1,074,000
8.48%
990,000
13.66%
Dividends
(662,000)
(610,000)
(565,000)
Dividend yield
3.47%
2.64%
2.46%
Proceeds from repurchase of equity
346,000
317,000
295,000
BB yield
-1.82%
-1.37%
-1.29%
Debt
Debt current
1,385,000
1,410,000
1,050,000
Long-term debt
15,121,000
13,685,000
12,562,000
Deferred revenue
Other long-term liabilities
6,710,000
6,412,000
7,019,000
Net debt
15,023,000
13,887,000
12,445,000
Cash flow
Cash from operating activities
2,564,000
2,263,000
1,661,000
CAPEX
(3,771,000)
(3,380,000)
(3,523,000)
Cash from investing activities
(3,798,000)
(3,370,000)
(3,528,000)
Cash from financing activities
1,290,000
1,168,000
1,721,000
FCF
1,036,000
704,000
31,000
Balance
Cash
25,000
250,000
8,000
Long term investments
1,458,000
958,000
1,159,000
Excess cash
1,108,000
810,150
847,300
Stockholders' equity
4,262,000
3,826,000
3,376,000
Invested Capital
33,586,000
31,333,850
29,612,700
ROIC
10.12%
9.79%
9.65%
ROCE
8.92%
8.79%
8.41%
EV
Common stock shares outstanding
263,400
259,500
257,600
Price
72.34
-18.65%
88.92
-0.10%
89.01
14.03%
Market cap
19,054,356
-17.42%
23,074,740
0.64%
22,928,976
18.11%
EV
34,206,356
37,139,740
35,551,976
EBITDA
4,967,000
4,597,000
4,132,000
EV/EBITDA
6.89
8.08
8.60
Interest
566,000
486,000
383,000
Interest/NOPBT
16.33%
15.38%
13.42%