Ameren Corp

  • Earnings Score
  • Moat Score
  • Safety Score
  • Final Score
  • Market Cap $26.99B
  • PE 22
  • Debt $19.61B
  • Cash $376.00M
  • EV $46.22B
  • FCF -$1.79B

Earnings

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Sales & Net Margins

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Earnings$1.21B
EBIT$1.58B
ROE10%
ROA3%
FCF-$1.79B
Equity$12.35B
Growth Stability100%
PE22.3
PEG2.9
PB2.19
P/FCF-15.07
P/S3.41
Price/Cash0.01
Debt/Equity1.59
Debt/FCF-10.95
Net Margins14%
Op. Margins20%
Earnings CAGR9%
Sales Growth YoY15%
Sales Growth QoQ8%
Sales CAGR3%
FCF CAGR0%
Equity CAGR7%
Earnings Stability0.9
Earnings Growth YoY11%
Earnings Growth QoQ40%
Earnings CAGR 5Y8%
Sales CAGR 5Y7%
Equity CAGR 5Y8%
Earnings CAGR 3Y-0%
Sales CAGR 3Y-0%
Equity CAGR 3Y8%
Market Cap$26.99B
Revenue$7.90B
Dividend Yield3%
Payout Ratio60%
Assets$45.67B
Total Debt$19.61B
Cash$376.00M
Shares Outstanding270M
EV46.22B
Earnings Score93%
Moat Score72%
Safety Score65%
Final Score77%
Working Capital-408M
Current Ratio0.86
Shares Growth 3y2%
Equity Growth QoQ1%
Equity Growth YoY7%

Assets & ROA

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Stockholders Equity & ROE

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Ameren owns rate-regulated generation, transmission, and distribution networks that deliver electricity and natural gas in Missouri and Illinois. It serves 2.4 million electricity customers and more than 900,000 natural gas customers.

SEC Filings

Direct access to Ameren Corp (AEE) Annual Reports (10K) and Quarterly Reports (10Q) from the SEC website.

  • 2025
    • 10-Q Mar 31
  • 2024
    • 10-K Dec 31
    • 10-Q Sep 30
    • 10-Q Jun 30
    • 10-Q Mar 31
  • 2023
    • 10-K Dec 31
    • 10-Q Sep 30
    • 10-Q Jun 30
    • 10-Q Mar 31

Sector Comparison

How does Ameren Corp compare to its competitors?

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Peter Lynch's Chart

This chart shows the current pricing of Ameren Corp compared to its past. The addition of the earnings trend line provides further insights into the company's earnings power.

CAGR 9%
Stability 90%
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Ameren Corp Discounted Cash Flow

Fully customizable DCF calculator online for Ameren Corp.

= -$18B
012345678910TV
fcf-$1.8B-$1.8B-$1.8B-$1.8B-$1.8B-$1.8B-$1.8B-$1.8B-$1.8B-$1.8B-$1.8B-$18B
DCF-$1.6B-$1.5B-$1.3B-$1.2B-$1.1B-$1B-$920M-$836M-$760M-$691M-$6.9B
Value-$18B

Competitiveness and MOAT

High margins render the company resilient under dire circumstances, hence able to drive competitors out or acquire them. ROE and ROA measure the average flow generated by each invested dollar. Their marginal value is a forecast of future growth, and it is considered by Buffett and Munger the most important single indicator.

Years12/201512/201612/201712/201812/201912/202012/202112/202212/202312/2024TTM
Net Margins10%11%8%13%14%15%15%13%15%16%14%
ROA-6%6%5%5%5%4%5%4%3%3%
ROE-9%7%10%10%10%10%10%10%10%10%

Safety and Stability

Being debt the number one cause of investment losses and company death, the ratio Debt/FCF is of utmost importance to guarantee safety. On the other hand the Graham’s stability measures the drawdown of earnings, hence indicating the reliability of the flow generated by the company.

Years12/201512/201612/201712/201812/201912/202012/202112/202212/202312/2024TTM
Debt over FCF-166.81-315.57-78.5-41.01-7.76-7.55-13.99-16.41-12.17-10.95
Debt over Equity1.091.111.211.171.211.291.41.431.481.551.59
Growth Stability---100%100%100%100%100%100%100%100%

Growth

Growth can be dangerous when forecasting, simply projecting the current growth is in general wrong. A company passes through multiple phases, from being young and unprofitable, to the first periods of profitability and high growth, until it arrives at a period of regime with limited growth. Identifying in which phase the company is in may help forecasting.

Years12/201512/201612/201712/201812/201912/202012/202112/202212/202312/2024CAGR 5Y
Revenue YoY growth--0%2%2%-6%-2%10%24%-6%2%7%
Earnings YoY growth-4%-20%56%2%5%14%8%7%3%8%
Equity YoY growth-2%1%6%6%11%8%8%8%7%8%
FCF YoY growth--54%-158%314%108%525%21%-40%-5%51%-