Ticker
AEE

Price
88.14
Stock movement up
+0.91 (1.04%)
Company name
Ameren Corp
Exchange
(NYSE
,
Currency
USD
)
Sector
Utilities >
Utilities-Regulated Electric
Market cap
22.76B
Ent value
49.02B
Price/Sales
3.39
Price/Book
2.32
Div yield
2.68%
Div growth
5.11%
Growth years
7
FCF payout
-19.69%
Trailing P/E
22.56
Forward P/E
20.17
PEG
4.60
EPS growth
6.90%
1 year return
2.61%
3 year return
5.55%
5 year return
6.89%
10 year return
11.80%
Last updated: 2022-11-24

DIVIDENDS

Dividend yield - 5y

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Dividend yield data
Dividend per share2.36
Dividend yield2.68%
Payout frequencyQuarterly
Maximum yield3.48%
Average yield2.73%
Minimum yield2.27%
Discount to avg yield-2.09%
Upside potential-2.05%
Yield as % of max yield76.95%

Yield distribution (inverse percentile) - 5y

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Yield distribution data
Dividend yield2.68%
Current yield distribution48.17%
Yield at 100% (Min)2.27%
Yield at 90%2.48%
Yield at 80%2.53%
Yield at 50% (Median)2.67%
Yield at 20%2.93%
Yield at 10%3.11%
Yield at 0% (Max)3.48%

Dividend per share

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

Dividend growth

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Dividend growth data
AEES&P500
DGR MR7.27%1.24%
DGR TTM7.27%9.08%
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 announced290 days
EPS growth (5y)6.90%
EPS growth (5y forward)4.90%

Payout ratio

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Payout ratio data
EPS coverageFCF coverage
TTM57.19%-19.69%
Average87.70%-1001.31%
Forward54.00%-

VALUATION

Valuation Ratios

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Valuation Ratios data
Trailing P/E22.56
Price to OCF10.92
Price to FCF-
Price to EBITDA6.91
EV to EBITDA14.87

Valuation (Sales/Book Value)

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Valuation (Sales/Book Value) data
Price to Sales3.39
Price to Book2.32
EV to Sales7.31

FINANCIALS

Per share

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

Income statement

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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

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

Balance Sheet

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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

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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

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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

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Stock price data
Open87.00
Daily high88.22
Daily low87.00
Daily Volume923K
All-time high98.51
1y analyst estimate96.92
Beta0.37
EPS (TTM)3.90
Dividend per share2.36
Ex-div date6 Dec 2022
Next earnings date15 Feb 2023

Downside potential

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Downside potential data
AEES&P500
Current price drop from All-time high-10.53%-15.76%
Highest price drop-64.90%-56.47%
Date of highest drop9 Mar 20099 Mar 2009
Avg drop from high-16.79%-11.46%
Avg time to new high35 days13 days
Max time to new high2939 days1805 days
COMPANY DETAILS
AEE (Ameren Corp) company logo
Marketcap
22.76B
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
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UNDERSTAND THE BUSINESS
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COMPANY NEWS
All newsPress releases
Duke Energy (DUK) acquires the Wildflower Solar project from Clearway Energy Group to boost its renewable portfolio.
November 24, 2022
In this article, we discuss the 10 biggest electrical companies in the USA. To skip the industry analysis, you can go directly to the 5 Biggest Electrical Companies in the USA. Utility stocks such as ...
November 24, 2022
Ameren Missouri has earned the J.D. Power award for the highest ranking among large Midwest utilities for overall customer satisfaction with business electric service customers.
November 22, 2022
Today, Ameren Corporation (NYSE: AEE) released its latest climate report aligned with the Task Force on Climate-related Financial Disclosures (TCFD) recommendations. The report highlights actions the ...
November 10, 2022
Ameren ( NYSE:AEE ) Third Quarter 2022 Results Key Financial Results Revenue: US$2.22b (up 28% from 3Q 2021). Net...
November 9, 2022
Ameren Illinois Company, a subsidiary of Ameren Corporation (NYSE: AEE), announced today the pricing of a public offering of $350 million aggregate principal amount of 5.90% first mortgage bonds due 2...
November 8, 2022
Ameren's (AEE) Q3 revenues of $2,306 million increase 27.3% year over year. Revenues also beat the Zacks Consensus Estimate by 21.3%.
November 4, 2022
Ameren (AEE) delivered earnings and revenue surprises of 1.16% and 21.32%, respectively, for the quarter ended September 2022. Do the numbers hold clues to what lies ahead for the stock?
November 3, 2022
Ameren Corporation (NYSE: AEE) today announced third quarter 2022 net income attributable to common shareholders of $452 million, or $1.74 per diluted share, compared to third quarter 2021 net income ...
November 3, 2022
Ameren's (AEE) third-quarter results are likely to reflect a mixed weather pattern impact on the company's top line.
November 2, 2022
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