Total Valuation
Ameren has a market cap or net worth of CHF25.56B. The enterprise value is $31.25B.
Market CapCHF25.56B
Enterprise Value$31.25B
Share Statistics
Ameren has ― shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding―
Owned by Insiders0.37%
Owned by Institutions<0.01%
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 Employee979.73K
Profits Per Employee162.12K
Employee Count8,981
Asset Turnover0.18
Inventory Turnover8.01
Valuation Ratios
The current PE Ratio of Ameren is 20.5. Ameren’s PEG ratio is 0.87.
PE Ratio20.5
PS Ratio3.07
PB Ratio2.02
Price to Fair Value2.02
Price to FCF-32.90
Price to Operating Cash Flow9.51
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 3.34B and capital expenditures -4.67B, giving a free cash flow of -1.32B billion.
Operating Cash Flow3.34B
Free Cash Flow-1.32B
Free Cash Flow per Share-10.00T>
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
Beta―
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 Jul 30, 2026, Before Open (Confirmed).
Last Earnings DateMay 5, 2026
Next Earnings DateJul 30, 2026
Ex-Dividend Date―
Financial Position
Ameren as a current ratio of 0.66, with Debt / Equity ratio of 8.28%
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 CHF13.00M in cash and marketable securities with CHF1.12B in debt, giving a net cash position of -CHF1.11B billion.
Cash & Marketable SecuritiesCHF13.00M
Total DebtCHF1.12B
Net Cash-CHF1.11B
Net Cash Per Share-CHF10.00T>
Tangible Book Value Per ShareCHF48.50
Margins
Gross margin is 39.38%, with operating margin of 23.03%, and net profit margin of 16.55%.
Gross Margin39.38%
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 CHF97.48, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price TargetCHF97.48
Price Target Upside― Downside
Analyst ConsensusModerate Buy
Analyst Count11
Revenue Growth Forecast―
EPS Growth Forecast―