Ameren Statistics
Total Valuation
Ameren has a market cap or net worth of $27.01 billion. The enterprise value is $47.11 billion.
Important Dates
The last earnings date was Wednesday, November 5, 2025, after market close.
| Earnings Date | Nov 5, 2025 |
| Ex-Dividend Date | Dec 9, 2025 |
Share Statistics
Ameren has 270.49 million shares outstanding. The number of shares has increased by 1.81% in one year.
| Current Share Class | 270.49M |
| Shares Outstanding | 270.49M |
| Shares Change (YoY) | +1.81% |
| Shares Change (QoQ) | +0.22% |
| Owned by Insiders (%) | 0.36% |
| Owned by Institutions (%) | 86.28% |
| Float | 269.21M |
Valuation Ratios
The trailing PE ratio is 19.17 and the forward PE ratio is 19.20. Ameren's PEG ratio is 2.48.
| PE Ratio | 19.17 |
| Forward PE | 19.20 |
| PS Ratio | 3.12 |
| Forward PS | 3.02 |
| PB Ratio | 2.11 |
| P/TBV Ratio | 2.18 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 8.40 |
| PEG Ratio | 2.48 |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | 33.39 |
| EV / Sales | 5.46 |
| EV / EBITDA | 13.29 |
| EV / EBIT | 22.15 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.93, with a Debt / Equity ratio of 1.56.
| Current Ratio | 0.93 |
| Quick Ratio | 0.46 |
| Debt / Equity | 1.56 |
| Debt / EBITDA | 5.67 |
| Debt / FCF | n/a |
| Interest Coverage | 2.87 |
Financial Efficiency
Return on equity (ROE) is 11.39% and return on invested capital (ROIC) is 4.20%.
| Return on Equity (ROE) | 11.39% |
| Return on Assets (ROA) | 2.93% |
| Return on Invested Capital (ROIC) | 4.20% |
| Return on Capital Employed (ROCE) | 4.77% |
| Revenue Per Employee | $961,474 |
| Profits Per Employee | $157,109 |
| Employee Count | 8,981 |
| Asset Turnover | 0.19 |
| Inventory Turnover | 5.72 |
Taxes
In the past 12 months, Ameren has paid $88.00 million in taxes.
| Income Tax | 88.00M |
| Effective Tax Rate | 5.85% |
Stock Price Statistics
The stock price has increased by +8.04% in the last 52 weeks. The beta is 0.58, so Ameren's price volatility has been lower than the market average.
| Beta (5Y) | 0.58 |
| 52-Week Price Change | +8.04% |
| 50-Day Moving Average | 103.80 |
| 200-Day Moving Average | 99.84 |
| Relative Strength Index (RSI) | 34.36 |
| Average Volume (20 Days) | 1,709,424 |
Short Selling Information
The latest short interest is 8.47 million, so 3.13% of the outstanding shares have been sold short.
| Short Interest | 8.47M |
| Short Previous Month | 8.55M |
| Short % of Shares Out | 3.13% |
| Short % of Float | 3.15% |
| Short Ratio (days to cover) | 5.30 |
Income Statement
In the last 12 months, Ameren had revenue of $8.64 billion and earned $1.41 billion in profits. Earnings per share was $5.21.
| Revenue | 8.64B |
| Gross Profit | 4.07B |
| Operating Income | 2.13B |
| Pretax Income | 1.50B |
| Net Income | 1.41B |
| EBITDA | 3.55B |
| EBIT | 2.13B |
| Earnings Per Share (EPS) | $5.21 |
Full Income StatementBalance Sheet
The company has $9.00 million in cash and $20.10 billion in debt, giving a net cash position of -$20.10 billion or -$74.29 per share.
| Cash & Cash Equivalents | 9.00M |
| Total Debt | 20.10B |
| Net Cash | -20.10B |
| Net Cash Per Share | -$74.29 |
| Equity (Book Value) | 12.91B |
| Book Value Per Share | 47.25 |
| Working Capital | -195.00M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $3.21 billion and capital expenditures -$4.46 billion, giving a free cash flow of -$1.25 billion.
| Operating Cash Flow | 3.21B |
| Capital Expenditures | -4.46B |
| Free Cash Flow | -1.25B |
| FCF Per Share | -$4.61 |
Full Cash Flow StatementMargins
Gross margin is 47.10%, with operating and profit margins of 24.63% and 16.34%.
| Gross Margin | 47.10% |
| Operating Margin | 24.63% |
| Pretax Margin | 17.42% |
| Profit Margin | 16.34% |
| EBITDA Margin | 41.05% |
| EBIT Margin | 24.63% |
| FCF Margin | n/a |