Ameren Corporation (AEE)
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No price history available.
Key financial summary
Financials in USD| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | TTM | 2026E | ||
|---|---|---|---|---|---|---|---|---|---|
| Total revenue | $m | 5,794 | 6,394 | 7,957 | 7,500 | 7,623 | 8,799 | 8,749 | 9,038 |
| Operating profit | $m | 2,026 | 2,176 | ||||||
| Net profit | $m | 871 | 990 | 1,074 | 1,152 | 1,182 | 1,456 | 1,563 | 1,468 |
| EPS reported | $ | 5.35 | 5.68 | ||||||
| Operating cashflow per share | $ | 12.40 | 11.75 | ||||||
| Capex per share | $ | 15.43 | 16.84 | ||||||
| FCF per share | $ | -3.04 | -5.09 | ||||||
| Free cash flow | $m | -821 | -1,407 | ||||||
| Net debt | $m | 19,817 | 21,796 | ||||||
| Book value equity | $m | 13,401 | 13,687 | ||||||
| Book value per share | $ | 49.23 | 49.13 | ||||||
| Number of shares | m | 272.2 | 278.6 | ||||||
| DPS (TTM paid) | $ | 2.84 | 2.96 |
Financial summary
Financials in USD| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | TTM | 2026E | ||
|---|---|---|---|---|---|---|---|---|---|
| Value | |||||||||
| P/E TTM | x | 18.67 | 17.50 | ||||||
| P/B LTM | x | 2.02 | 1.97 | ||||||
| P/S LTM | x | 3.07 | 3.09 | ||||||
| P/FCF LTM | x | -32.90 | -19.20 | ||||||
| EV/EBITDA LTM | x | 11.59 | 11.20 | ||||||
| EV/Sales LTM | x | 5.32 | 5.86 | ||||||
| Earnings Yield LTM | % | +5.36% | +5.71% | ||||||
| FCF Yield | % | -3.04% | -5.21% | ||||||
| Quality | |||||||||
| ROE | % | +10.86% | +11.70% | ||||||
| ROIC | % | +4.01% | +4.04% | ||||||
| Operating margin | % | +23.03% | +24.87% | ||||||
| Gross margin | % | +29.58% | +41.07% | ||||||
| FCF/Sales | % | -9.33% | -16.08% | ||||||
| Growth and momentum | |||||||||
| EPS Growth YoY | % | +21.04% | +28.51% | ||||||
| Sales Growth YoY | % | +15.43% | +14.77% | ||||||
| Net Income Growth YoY | % | +23.18% | +32.23% | ||||||
| FCF Growth | % | - | - | ||||||
| Operating Profit Growth | % | +33.64% | +43.54% | ||||||
| Dividend and capital structure | |||||||||
| Dividend Yield | % | +2.84% | +2.74% | ||||||
| Dividend Growth | % | +5.97% | +10.45% | ||||||
| Payout Ratio | % | +52.74% | +50.98% | ||||||
| FCF/Debt | x | -0.04 | -0.06 | ||||||
| Net Debt/EBITDA | x | 4.90 | 5.21 | ||||||
| EBIT/Net interest | x | 2.61 | 2.63 | ||||||
| Net debt/market cap | % | +73.41% | +74.01% | ||||||
| Net debt/Equity | x | 1.48 | 1.59 | ||||||
| Gross debt/equity | x | 1.48 | 1.59 | ||||||
Price target estimates
Based on consensus from external analysts. Not Kvantra's opinion.
Ratings
Based on consensus from external analysts. Not Kvantra's opinion.
ESG
| Metric | 2024 | 2025 | 2026 |
|---|---|---|---|
| ESG-score | |||
| Environmental score | |||
| Social score | |||
| Governance score | |||
| Risk rating |
Company overview
Operating across the United States, Ameren Corporation functions as a utility holding company. The enterprise organizes its operations into four primary divisions: Ameren Missouri, Ameren Illinois Electric Distribution, Ameren Illinois Natural Gas, and Ameren Transmission. Its fundamental business involves the rate-regulated production, transmission, and supply of electricity, in addition to the rate-regulated distribution and transmission of natural gas. Ameren generates power using a variety of sources, including coal, nuclear energy, and natural gas, supplemented by renewable alternatives such as hydroelectric, wind, methane gas, and solar. Its customer base encompasses residential homes, commercial businesses, and industrial operations. Established in 1881, Ameren Corporation is headquartered in St. Louis, Missouri.
Similar companies
For informational purposes only. Kvantra provides data and quantitative analysis, not investment advice. KvantraRank is a mechanical model output. Analyst price targets and ratings are sourced from third parties and are not Kvantra recommendations. Past performance does not guarantee future results; all investments carry risk.
No price history available.
Consensus from external analysts. Not Kvantra's opinion.
Based on consensus from external analysts. Not Kvantra's opinion.
Operating across the United States, Ameren Corporation functions as a utility holding company. The enterprise organizes its operations into four primary divisions: Ameren Missouri, Ameren Illinois Electric Distribution, Ameren Illinois Natural Gas, and Ameren Transmission. Its fundamental business involves the rate-regulated production, transmission, and supply of electricity, in addition to the rate-regulated distribution and transmission of natural gas. Ameren generates power using a variety of sources, including coal, nuclear energy, and natural gas, supplemented by renewable alternatives such as hydroelectric, wind, methane gas, and solar. Its customer base encompasses residential homes, commercial businesses, and industrial operations. Established in 1881, Ameren Corporation is headquartered in St. Louis, Missouri.
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