Ameren Corporation Website

Ameren Corporation

NYSE-AEE

Basic

  • Market Cap

    $20.68B

  • EV

    $37.91B

  • Shares Out

    266.67M

  • Revenue

    $7,018M

  • Employees

    9,372

Margins

  • Gross

    50.38%

  • EBITDA

    45.61%

  • Operating

    26.86%

  • Pre-Tax

    19.15%

  • Net

    16.37%

  • FCF

    -16.56%

Returns (5Yr Avg)

  • ROA

    2.91%

  • ROTA

    10.39%

  • ROE

    10.39%

  • ROCE

    5.05%

  • ROIC

    3.94%

Valuation (TTM)

  • P/E

    —

  • P/B

    —

  • EV/Sales

    —

  • EV/EBITDA

    —

  • P/FCF

    —

  • EV/Gross Profit

    —

Valuation (NTM)

  • Price Target

    $79.39

  • P/E

    —

  • PEG

    —

  • EV/Sales

    —

  • EV/EBITDA

    —

  • P/FCF

    —

Financial Health

  • Cash

    $85M

  • Net Debt

    $17.1B

  • Debt/Equity

    1.48

  • EBIT/Interest

    3.18

Growth (CAGR)

  • Rev 3Yr

    7.43%

  • Rev 5Yr

    3.26%

  • Rev 10Yr

    2.03%

  • Dil EPS 3Yr

    4.48%

  • Dil EPS 5Yr

    4.6%

  • Dil EPS 10Yr

    7.2%

  • Rev Fwd 2Yr

    4.76%

  • EBITDA Fwd 2Yr

    11.08%

  • EPS Fwd 2Yr

    5.68%

  • EPS LT Growth Est

    6.14%

Dividends

  • Yield

    —

  • Payout

    58.79%

  • DPS

    $2.56

  • DPS Growth 3Yr

    7.6%

  • DPS Growth 5Yr

    6.54%

  • DPS Growth 10Yr

    4.81%

  • DPS Growth Fwd 2Yr

    6.59%

Select a metric from the list below to chart it

Dec '14

Dec '15

Dec '16

Dec '17

Dec '18

Dec '19

Dec '20

Dec '21

Dec '22

Dec '23

LTM

Dec '24 (E)

Dec '25 (E)

Dec '26 (E)

Metric
Dec '14
Dec '15
Dec '16
Dec '17
Dec '18
Dec '19
Dec '20
Dec '21
Dec '22
Dec '23
LTM

Total Revenues

5,646

5,540

6,157

7,713

7,265

7,018

Total Revenues % Chg.

-6%

-1.9%

11.1%

25.3%

-5.8%

-11.2%

Cost of Goods Sold, Total

2,903

2,682

3,166

4,370

3,798

3,482

Gross Profit

2,743

2,858

2,991

3,343

3,467

3,536

Selling General & Admin Expenses, Total

—

—

-90

-116

-136

-184

-295

-307

Depreciation & Amortization

995

1,075

1,146

1,289

1,387

1,428

Other Operating Expenses

481

483

512

539

522

530

Other Operating Expenses, Total

1,386

1,442

1,522

1,644

1,614

1,651

Operating Income

1,357

1,416

1,469

1,699

1,853

1,885

Interest Expense, Total

-381

-419

-383

-486

-566

-593

Interest And Investment Income

33

29

27

35

33

33

Net Interest Expenses

-348

-390

-356

-451

-533

-560

Income (Loss) On Equity Invest.

—

—

—

—

—

—

3

12

2

1

-1

Other Non Operating Income (Expenses)

7

3

27

5

19

20

EBT, Excl. Unusual Items

1,016

1,032

1,152

1,255

1,340

1,344

Asset Writedown

—

—

—

—

—

—

—

—

—

—

EBT, Incl. Unusual Items

1,016

1,032

1,152

1,255

1,340

1,344

Income Tax Expense

182

155

157

176

183

190

Earnings From Continuing Operations

834

877

995

1,079

1,157

1,154

Earnings Of Discontinued Operations

—

—

—

—

—

—

—

—

—

Minority Interest

-6

-6

-5

-5

-5

-5

Net Income

828

871

990

1,074

1,152

1,149

Net Income to Common Incl Extra Items

828

871

990

1,074

1,152

1,149

Net Income to Common Excl. Extra Items

828

871

990

1,074

1,152

1,149

Total Shares Outstanding

246.2

253.3

257.7

262

266.3

266.6

Weighted Avg. Shares Outstanding

245.6

247

256.3

258.4

262.8

263.9

Weighted Avg. Shares Outstanding Dil

247.1

248.7

257.6

259.5

263.4

264.3

EPS

3.4

3.5

3.9

4.2

4.4

4.4

EPS Diluted

3.4

3.5

3.8

4.1

4.4

4.4

EBITDA

2,360

2,476

2,621

2,978

3,141

3,201

Effective Tax Rate

17.9%

15%

13.6%

14%

13.7%

14.1%