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XNYS
AEE
Market cap26bUSD
Jun 10, Last price  
95.64USD
1D
-0.30%
1Q
-1.86%
Jan 2017
82.31%
Name

Ameren Corp

Chart & Performance

D1W1MN
P/E
22.39
P/S
3.47
EPS
4.27
Div Yield, %
2.10%
Shrs. gr., 5y
1.59%
Rev. gr., 5y
5.22%
Revenues
7.62b
+1.64%
6,780,000,0006,880,000,0007,546,000,0007,839,000,0007,090,000,0007,638,000,0007,531,000,0006,828,000,0005,838,000,0006,053,000,0006,098,000,0006,076,000,0006,177,000,0006,291,000,0005,910,000,0005,794,000,0006,394,000,0007,957,000,0007,500,000,0007,623,000,000
Net income
1.18b
+2.60%
606,000,000547,000,000618,000,000605,000,000612,000,000139,000,000519,000,000-974,000,000289,000,000586,000,000630,000,000653,000,000523,000,000815,000,000828,000,000871,000,000990,000,0001,074,000,0001,152,000,0001,182,000,000
CFO
2.76b
+7.76%
1,171,000,0001,279,000,0001,102,000,0001,533,000,0001,977,000,0001,842,000,0001,878,000,0001,690,000,0001,693,000,0001,551,000,0002,017,000,0002,123,000,0002,104,000,0002,170,000,0002,170,000,0001,727,000,0001,661,000,0002,263,000,0002,564,000,0002,763,000,000
Dividend
Sep 11, 20240.67 USD/sh
Earnings
Jul 30, 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
2024‑122023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑12
Income
Revenues
7,623,000
1.64%
7,500,000
-5.74%
7,957,000
24.44%
Cost of revenue
4,033,000
4,798,000
Unusual Expense (Income)
NOPBT
7,623,000
3,467,000
3,159,000
NOPBT Margin
100.00%
46.23%
39.70%
Operating Taxes
88,000
183,000
176,000
Tax Rate
1.15%
5.28%
5.57%
NOPAT
7,535,000
3,284,000
2,983,000
Net income
1,182,000
2.60%
1,152,000
7.26%
1,074,000
8.48%
Dividends
(714,000)
(662,000)
(610,000)
Dividend yield
3.00%
3.47%
2.64%
Proceeds from repurchase of equity
273,000
346,000
317,000
BB yield
-1.15%
-1.82%
-1.37%
Debt
Debt current
300,000
1,385,000
1,410,000
Long-term debt
15,121,000
13,685,000
Deferred revenue
Other long-term liabilities
8,398,000
6,710,000
6,412,000
Net debt
(1,049,000)
15,023,000
13,887,000
Cash flow
Cash from operating activities
2,763,000
2,564,000
2,263,000
CAPEX
(4,319,000)
(3,771,000)
(3,380,000)
Cash from investing activities
(4,456,000)
(3,798,000)
(3,370,000)
Cash from financing activities
1,749,000
1,290,000
1,168,000
FCF
25,892,000
1,036,000
704,000
Balance
Cash
7,000
25,000
250,000
Long term investments
1,342,000
1,458,000
958,000
Excess cash
967,850
1,108,000
810,150
Stockholders' equity
4,398,000
4,262,000
3,826,000
Invested Capital
15,101,150
33,586,000
31,333,850
ROIC
30.95%
10.12%
9.79%
ROCE
41.86%
8.92%
8.79%
EV
Common stock shares outstanding
267,400
263,400
259,500
Price
89.14
23.22%
72.34
-18.65%
88.92
-0.10%
Market cap
23,836,036
25.09%
19,054,356
-17.42%
23,074,740
0.64%
EV
22,916,036
34,206,356
37,139,740
EBITDA
9,147,000
4,967,000
4,597,000
EV/EBITDA
2.51
6.89
8.08
Interest
663,000
566,000
486,000
Interest/NOPBT
8.70%
16.33%
15.38%