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Ameren (CH:AE4)
:AE4

Ameren (AE4) Stock Statistics & Valuation Metrics

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Total Valuation

Ameren has a market cap or net worth of CHF23.60B. The enterprise value is CHF53.38K.
Market CapCHF23.60B
Enterprise ValueCHF53.38K

Share Statistics

Ameren has 276,843,260 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding276,843,260
Owned by Insiders0.37%
Owned by Institutions14.11%

Financial Efficiency

Ameren’s return on equity (ROE) is 0.11 and return on invested capital (ROIC) is 4.01%.
Return on Equity (ROE)0.11
Return on Assets (ROA)0.03
Return on Invested Capital (ROIC)4.01%
Return on Capital Employed (ROCE)0.05
Revenue Per Employee987.21K
Profits Per Employee163.36K
Employee Count8,913
Asset Turnover0.18
Inventory Turnover8.01

Valuation Ratios

The current PE Ratio of Ameren is 18.7. Ameren’s PEG ratio is 0.87.
PE Ratio18.7
PS Ratio3.07
PB Ratio2.02
Price to Fair Value2.02
Price to FCF-32.90
Price to Operating Cash Flow9.12
PEG Ratio0.87

Income Statement

In the last 12 months, Ameren had revenue of 8.80B and earned 1.46B in profits. Earnings per share was 5.38.
Revenue8.80B
Gross Profit2.60B
Operating Income2.03B
Pretax Income1.60B
Net Income1.46B
EBITDA4.04B
Earnings Per Share (EPS)5.38

Cash Flow

In the last 12 months, operating cash flow was 3.25B and capital expenditures -4.66B, giving a free cash flow of -1.41B billion.
Operating Cash Flow3.25B
Free Cash Flow-1.41B
Free Cash Flow per Share-5.08

Dividends & Yields

Ameren pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share
Dividend Yield
Payout RatioN/A
Free Cash Flow Yield
Earnings Yield

Stock Price Statistics

Beta1.46
52-Week Price Change
50-Day Moving Average
200-Day Moving Average
Relative Strength Index (RSI)
Average Volume (3m)

Important Dates

Ameren upcoming earnings date is Nov 11, 2026, Before Open (Confirmed).
Last Earnings DateJul 30, 2026
Next Earnings DateNov 11, 2026
Ex-Dividend Date

Financial Position

Ameren as a current ratio of 0.66, with Debt / Equity ratio of 159.33%
Current Ratio0.66
Quick Ratio0.46
Debt to Market Cap0.73
Net Debt to EBITDA4.90
Interest Coverage Ratio2.61

Taxes

In the past 12 months, Ameren has paid 136.00M in taxes.
Income Tax136.00M
Effective Tax Rate0.09

Enterprise Valuation

Ameren EV to EBITDA ratio is 11.59, with an EV/FCF ratio of -57.04.
EV to Sales5.32
EV to EBITDA11.59
EV to Free Cash Flow-57.04
EV to Operating Cash Flow13.97

Balance Sheet

Ameren has CHF12.00M in cash and marketable securities with CHF21.81B in debt, giving a net cash position of -CHF21.80B billion.
Cash & Marketable SecuritiesCHF12.00M
Total DebtCHF21.81B
Net Cash-CHF21.80B
Net Cash Per Share-CHF78.73
Tangible Book Value Per ShareCHF48.50

Margins

Gross margin is 41.07%, with operating margin of 23.03%, and net profit margin of 16.55%.
Gross Margin41.07%
Operating Margin23.03%
Pretax Margin18.15%
Net Profit Margin16.55%
EBITDA Margin45.93%
EBIT Margin26.97%

Analyst Forecast

The average price target for Ameren is CHF95.94, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price TargetCHF95.94
Price Target Upside― Upside
Analyst ConsensusModerate Buy
Analyst Count12
Revenue Growth Forecast-4.99%
EPS Growth Forecast14.65%

Scores

Smart Score9
AI Score