Ameren (0HE2) Stock Statistics & Valuation Metrics

Ameren has a market cap or net worth of $31.36B. The enterprise value is $50.26B.

Market Cap

$31.36B

Enterprise Value

$50.26B

Ameren has 276,843,260 shares outstanding. The number of shares has decreased by -2.65% in one year.

Shares Outstanding

276,843,260

Owned by Insiders

0.37%

Owned by Institutions

70.44%

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 Employee

987.21K

Profits Per Employee

163.36K

Employee Count

8,913

Asset Turnover

0.18

Inventory Turnover

8.01

The current PE Ratio of Ameren is 19.65. Ameren’s PEG ratio is 1.80.

PE Ratio

19.65

PS Ratio

3.53

PB Ratio

2.22

Price to FCF

-15.97

Price to Operating Cash Flow

10.02

PEG Ratio

1.80

In the last 12 months, Ameren had revenue of 8.80B and earned 1.46B in profits. Earnings per share was 5.38.

Revenue

8.80B

Gross Profit

2.60B

Operating Income

2.03B

Pretax Income

1.60B

Net Income

1.46B

EBITDA

4.04B

Earnings Per Share (EPS)

5.38

In the last 12 months, operating cash flow was 3.15B and capital expenditures -5.13B, giving a free cash flow of -1.98B billion.

Operating Cash Flow

3.15B

Free Cash Flow

-1.98B

Free Cash Flow per Share

-7.14

Ameren pays an annual dividend of $0.75, resulting in a dividend yield of 2.59%

Dividend Per Share

$0.75

Dividend Yield

2.59%

Payout Ratio

55.73%

Free Cash Flow Yield

-6.28%

Earnings Yield

5.08%

Beta

0.60

52-Week Price Change

8.46%

50-Day Moving Average

105.24

200-Day Moving Average

108.00

Relative Strength Index (RSI)

67.98

Average Volume (3m)

263

Ameren upcoming earnings date is Feb 18, 2027, TBA (Not Confirmed).

Last Earnings Date

Nov 05, 2026

Next Earnings Date

Feb 18, 2027

Ex-Dividend Date

Jun 09, 2026

Ameren as a current ratio of 0.66, with Debt / Equity ratio of 147.97%

Current Ratio

0.66

Quick Ratio

0.46

Debt to Market Cap

0.73

Net Debt to EBITDA

4.90

Interest Coverage Ratio

2.61

In the past 12 months, Ameren has paid 136.00M in taxes.

Income Tax

136.00M

Effective Tax Rate

0.09

Ameren EV to EBITDA ratio is 12.37, with an EV/FCF ratio of -27.29.

EV to Sales

6.04

EV to EBITDA

12.37

EV to Free Cash Flow

-27.29

EV to Operating Cash Flow

17.13

Ameren has $40.00M in cash and marketable securities with $22.51B in debt, giving a net cash position of -$22.47B billion.

Cash & Marketable Securities

$40.00M

Total Debt

$22.51B

Net Cash

-$22.47B

Net Cash Per Share

-$81.18

Tangible Book Value Per Share

$50.31

Gross margin is 46.06%, with operating margin of 25.20%, and net profit margin of 17.90%.

Gross Margin

46.06%

Operating Margin

25.20%

Pretax Margin

20.44%

Net Profit Margin

17.90%

EBITDA Margin

48.81%

EBIT Margin

29.79%

The average price target for Ameren is $114.37, which is 11.43% higher than the current price. The consensus rating is Moderate Buy

Price Target

$114.37

Price Target Upside

0.10% Upside

Analyst Consensus

Moderate Buy

Analyst Count

12

Revenue Growth Forecast

-0.29%

EPS Growth Forecast

10.85%

Smart Score

8

AI Score

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