Ticker
AEE

Price
96.32
Stock movement up
+0.58 (0.61%)
Company name
Ameren Corp
Exchange
(NYSE
,
Currency
USD
)
Sector
Utilities >
Utilities-Regulated Electric
Market cap
24.87B
Ent value
51.13B
Price/Sales
3.71
Price/Book
2.54
Div yield
2.45%
Div growth
5.11%
Growth years
7
FCF payout
-19.69%
Trailing P/E
24.65
Forward P/E
22.04
PEG
5.03
EPS growth
6.90%
1 year return
10.28%
3 year return
8.29%
5 year return
9.84%
10 year return
11.08%
Last updated: 2022-08-25

DIVIDENDS

Dividend yield - 5y

Loading...
Dividend yield data
Dividend per share2.36
Dividend yield2.45%
Payout frequencyQuarterly
Maximum yield3.48%
Average yield2.74%
Minimum yield2.27%
Discount to avg yield-11.99%
Upside potential-10.71%
Yield as % of max yield70.41%

Yield distribution (inverse percentile) - 5y

Loading...
Yield distribution data
Dividend yield2.45%
Current yield distribution95.16%
Yield at 100% (Min)2.27%
Yield at 90%2.48%
Yield at 80%2.53%
Yield at 50% (Median)2.68%
Yield at 20%2.95%
Yield at 10%3.12%
Yield at 0% (Max)3.48%

Dividend per share

Loading...
Dividend per share data
Years of growth7 years
CCC statusDividend Challenger
Dividend per share2.36
Payout frequencyQuarterly
Ex-div date6 Sep 2022
EPS (TTM)3.90
EPS (1y forward)4.37
EPS growth (5y)6.90%
EPS growth (5y forward)4.90%

Dividend growth

Loading...
Please create a free account or log in to access this chart
Dividend growth data
AEES&P500
DGR MR7.27%15.44%
DGR TTM7.16%7.80%
DGR 3 years5.99%3.88%
DGR 5 years5.11%4.73%
DGR 10 years3.53%8.30%
DGR 15 years-0.95%5.82%
Time since last change announced228 days
EPS growth (5y)6.90%
EPS growth (5y forward)4.90%

Payout ratio

Loading...
Please create a free account or log in to access this chart
Payout ratio data
EPS coverageFCF coverage
TTM57.19%-19.69%
Average87.70%-1001.31%
Forward54.00%-

VALUATION

Valuation Ratios

Loading...
Valuation Ratios data
Trailing P/E24.65
Price to OCF11.93
Price to FCF-
Price to EBITDA7.55
EV to EBITDA15.51

Valuation (Sales/Book Value)

Loading...
Valuation (Sales/Book Value) data
Price to Sales3.71
Price to Book2.54
EV to Sales7.62

FINANCIALS

Per share

Loading...
Per share data
Current share count258.23M
EPS (TTM)3.90
FCF per share (TTM)-11.32

Income statement

Loading...
Income statement data
Revenue (TTM)6.71B
Gross profit (TTM)3.79B
Operating income (TTM)1.35B
Net income (TTM)1.01B
EPS (TTM)3.90
EPS (1y forward)4.37

Margins

Loading...
Margins data
Gross margin (TTM)56.54%
Operating margin (TTM)20.10%
Profit margin (TTM)15.04%

Balance Sheet

Loading...
Please create a free account or log in to access this chart
Balance Sheet data
Cash7.00M
Net receivables930.00M
Total current assets2.03B
Goodwill411.00M
Intangible assets0.00
Property, plant and equipment29.58B
Total assets36.20B
Accounts payable690.00M
Short/Current long term debt14.17B
Total current liabilities3.15B
Total liabilities26.26B
Shareholder's equity9.81B
Net tangible assets9.81B

Cash flow

Loading...
Please create a free account or log in to access this chart
Cash flow data
Operating cash flow (TTM)2.08B
Capital expenditures (TTM)5.01B
Free cash flow (TTM)-2.93B
Dividends paid (TTM)577.00M

Financial returns

Loading...
Please create a free account or log in to access this chart
Financial returns data
Return on Equity10.29%
Return on Assets2.79%
Return on Invested Capital9.79%
Cash Return on Invested Capital-28.43%

STOCK INFORMATION

Stock chart

Loading...
Stock price data
Open95.83
Daily high96.35
Daily low95.36
Daily Volume1.34M
All-time high98.51
1y analyst estimate96.92
Beta0.37
EPS (TTM)3.90
Dividend per share2.36
Ex-div date6 Sep 2022
Next earnings date3 Nov 2022

Downside potential

Loading...
Downside potential data
AEES&P500
Current price drop from All-time high-2.22%-12.18%
Highest price drop-64.90%-56.47%
Date of highest drop9 Mar 20099 Mar 2009
Avg drop from high-16.81%-11.38%
Avg time to new high35 days12 days
Max time to new high2939 days1805 days
COMPANY DETAILS
AEE (Ameren Corp) company logo
Marketcap
24.87B
Marketcap category
Large-cap
Description
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.
Employees
9116
SEC filings
CEO
Warner L. Baxter
Country
USA
City
St. Louis
Stock type
Common stock
CCC status
Dividend Challenger
Dividend Frequency
Quarterly
EVENTS AND PRESENTATIONS
EventsPresentations
Loading...
UNDERSTAND THE BUSINESS
Loading...
COMPANY NEWS
All newsPress releases
Ameren (AEE) collaborates with Maryland Heights Community Center to develop a solar project to install 1,335 solar modules in the community center.
20. september 2022
Today we'll do a simple run through of a valuation method used to estimate the attractiveness of Ameren Corporation...
5. september 2022
Ericsson (ERIC) radio solutions will enable Ameren to consolidate disparate network solutions into a highly-efficient communications network using the 900 MHz spectrum band.
1. september 2022
Duke Energy Corp (DUK) unveils the fulfillment of its pledge to deliver 700 MW of solar energy to its Florida customers.
1. september 2022
Announcement of Periodic Review: Moody's announces completion of a periodic review for a group of North American Utilities issuersGlobal Credit Research - 31 Aug 2022New York, August 31, 2022 -- Moody...
31. august 2022
When a stock experiences a golden cross technical event, good things could be on the horizon. How should investors react?
24. august 2022
Ameren Illinois Company, a subsidiary of Ameren Corporation (NYSE: AEE), announced today the pricing of a public offering of $500 million aggregate principal amount of 3.85% first mortgage bonds due 2...
15. august 2022
DTE Energy (DTE) clinches a clean energy agreement with Ford through which it aims to add 650 MW of new solar energy to Michigan for Ford by 2025, thus aiding Ford in decarbonizing its operations.
15. august 2022
The board of directors of Ameren Corporation (NYSE: AEE) today declared a quarterly cash dividend on its common stock of 59 cents per share. This dividend is payable Sept. 30, 2022, to shareholders of...
12. august 2022
For beginners, it can seem like a good idea (and an exciting prospect) to buy a company that tells a good story to...
6. august 2022
Next page