Ameren Statistics
Total Valuation
Ameren has a market cap or net worth of $32.75 billion. The enterprise value is $54.04 billion.
Important Dates
The next estimated earnings date is Thursday, July 30, 2026, after market close.
| Earnings Date | Jul 30, 2026 |
| Ex-Dividend Date | Jun 9, 2026 |
Share Statistics
Ameren has 276.75 million shares outstanding. The number of shares has increased by 2.01% in one year.
| Current Share Class | 276.75M |
| Shares Outstanding | 276.75M |
| Shares Change (YoY) | +2.01% |
| Shares Change (QoQ) | +1.72% |
| Owned by Insiders (%) | 0.35% |
| Owned by Institutions (%) | 85.05% |
| Float | 275.43M |
Valuation Ratios
The trailing PE ratio is 21.29 and the forward PE ratio is 21.83. Ameren's PEG ratio is 2.76.
| PE Ratio | 21.29 |
| Forward PE | 21.83 |
| PS Ratio | 3.83 |
| Forward PS | 3.48 |
| PB Ratio | 2.42 |
| P/TBV Ratio | 2.49 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 9.80 |
| PEG Ratio | 2.76 |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | 35.46 |
| EV / Sales | 6.32 |
| EV / EBITDA | 14.12 |
| EV / EBIT | 22.92 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.62, with a Debt / Equity ratio of 1.56.
| Current Ratio | 0.62 |
| Quick Ratio | 0.29 |
| Debt / Equity | 1.56 |
| Debt / EBITDA | 5.57 |
| Debt / FCF | n/a |
| Interest Coverage | 2.93 |
Financial Efficiency
Return on equity (ROE) is 11.75% and return on invested capital (ROIC) is 4.40%.
| Return on Equity (ROE) | 11.75% |
| Return on Assets (ROA) | 3.09% |
| Return on Invested Capital (ROIC) | 4.40% |
| Return on Capital Employed (ROCE) | 5.16% |
| Weighted Average Cost of Capital (WACC) | 5.57% |
| Revenue Per Employee | $958,712 |
| Profits Per Employee | $170,986 |
| Employee Count | 8,913 |
| Asset Turnover | 0.18 |
| Inventory Turnover | 6.04 |
Taxes
In the past 12 months, Ameren has paid $146.00 million in taxes.
| Income Tax | 146.00M |
| Effective Tax Rate | 8.72% |
Stock Price Statistics
The stock price has increased by +24.42% in the last 52 weeks. The beta is 0.49, so Ameren's price volatility has been lower than the market average.
| Beta (5Y) | 0.49 |
| 52-Week Price Change | +24.42% |
| 50-Day Moving Average | 110.06 |
| 200-Day Moving Average | 106.08 |
| Relative Strength Index (RSI) | 72.46 |
| Average Volume (20 Days) | 1,905,047 |
Short Selling Information
The latest short interest is 9.67 million, so 3.49% of the outstanding shares have been sold short.
| Short Interest | 9.67M |
| Short Previous Month | 9.60M |
| Short % of Shares Out | 3.49% |
| Short % of Float | 3.51% |
| Short Ratio (days to cover) | 5.09 |
Income Statement
In the last 12 months, Ameren had revenue of $8.55 billion and earned $1.52 billion in profits. Earnings per share was $5.56.
| Revenue | 8.55B |
| Gross Profit | 4.31B |
| Operating Income | 2.36B |
| Pretax Income | 1.68B |
| Net Income | 1.52B |
| EBITDA | 3.83B |
| EBIT | 2.36B |
| Earnings Per Share (EPS) | $5.56 |
Full Income StatementBalance Sheet
The company has $13.00 million in cash and $21.30 billion in debt, giving a net cash position of -$21.29 billion or -$76.93 per share.
| Cash & Cash Equivalents | 13.00M |
| Total Debt | 21.30B |
| Net Cash | -21.29B |
| Net Cash Per Share | -$76.93 |
| Equity (Book Value) | 13.69B |
| Book Value Per Share | 48.99 |
| Working Capital | -1.56B |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $3.34 billion and capital expenditures -$4.69 billion, giving a free cash flow of -$1.35 billion.
| Operating Cash Flow | 3.34B |
| Capital Expenditures | -4.69B |
| Depreciation & Amortization | 1.60B |
| Net Borrowing | 1.69B |
| Free Cash Flow | -1.35B |
| FCF Per Share | -$4.86 |
Full Cash Flow StatementMargins
Gross margin is 50.45%, with operating and profit margins of 27.60% and 17.83%.
| Gross Margin | 50.45% |
| Operating Margin | 27.60% |
| Pretax Margin | 19.60% |
| Profit Margin | 17.83% |
| EBITDA Margin | 44.79% |
| EBIT Margin | 27.60% |
| FCF Margin | n/a |