Ameren (0HE2) AI Stock Analysis

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Ameren

(LSE:0HE2)

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Positive Factors

Regulated utility model and rate-base growthAmeren’s regulated electric and gas operations provide a recurring billing base and mechanisms for recovering eligible costs while earning approved returns. Continued investment in generation, transmission, grid, and distribution assets can expand rate base and support durable earnings growth over several years.

Negative Factors

Persistently negative free cash flowAmeren’s substantial investment program currently exceeds internally generated cash, with free cash flow remaining negative across every reported period. This reduces self-funding capacity and means dividends and growth projects are likely to depend on continued access to debt or equity financing.

Ameren (0HE2) vs. iShares MSCI United Kingdom ETF (EWC)

Market Cap: $31.36B
Dividend Yield: 2.62%
Average Volume (3M): 266
Price to Earnings (P/E): 19.5
Beta (1Y): 0.60
Revenue Growth: -0.29%
EPS Growth: 10.85%
Country: UK
Employees: 8,913
Sector: Utilities
Sector Strength: 66
Industry: Regulated Electric

Ameren Business Overview & Revenue Model

Company Description

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, a...

Ameren Earnings Call Summary

Earnings Call Date:Nov 05, 2026(Q3-2026)|% Change Since:0.54%|Next Earnings Date:Feb 18, 2027

Earnings Call SentimentPositive

The call was strongly positive. Ameron raised its 2026 guidance, issued 2027 guidance reflecting 8.4% growth at the midpoint, increased its long-term EPS growth outlook to 8% to 10%, and outlined substantial load growth, generation, transmission, and infrastructure opportunities. The company also reported strong reliability, customer assistance, operational savings, and shareholder returns. The main challenges were higher reliability-related operating expenses, significant equity and debt financing needs, a proposed $200 million reduction to the Illinois grid plan, and the possibility that construction delays could affect the timing of large-load growth.

Positive Updates

Raised 2026 Earnings Guidance

Ameren raised its 2026 earnings per share guidance range to $5.35 to $5.55 from the original range of $5.25 to $5.45, citing strong year-to-date performance.

Negative Updates

Higher Missouri Operations and Maintenance Expenses

Higher operations and maintenance expenses at Ameron Missouri partially offset third-quarter earnings growth. The increase was primarily driven by additional reliability-focused efforts, including vegetation management and energy center maintenance.

Company Guidance

Ameren raised 2026 earnings per share guidance to $5.35 to $5.55, expects 2027 earnings of $5.70 to $5.90 per share, with the midpoint representing 8.4% earnings per share growth compared to the original 2026 earnings guidance midpoint, and expects 8% to 10% compound annual earnings per share growth from 2027 through 2031, with annual earnings per share growth near the upper end of that range in 2028 and 2029. The plan includes $38.1 billion in capital expenditures from 2027 through 2031, expected to drive 13.3% compound annual rate base growth from 2026 through 2031, 12.9% compound annual sales growth in Missouri from 2027 through 2031 based on 2.9 gigawatts of new load by 2031, and a payout ratio ranging between 45% to 55%; the revised 2026 outlook assumes normal temperatures for the remainder of the year, 2027 through 2031 equity issuances are expected to be approximately $5 billion, and 2027 new long-term issuance is expected to be approximately $5.2 billion.

Ameren Risk Analysis

Ameren disclosed 20 risk factors in its most recent earnings report. Ameren reported the most risks in the "Production" category.

Production - Risks related to the company’s ability to manufacture goods and services

Latest Risks Added

0 New Risks

Ameren Peers Comparison

Overall Rating

UnderperformOutperform

Sector (66)

Financial Indicators

GB:0HE2 against its peers
Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
WEC	73Outperform	$38.50B	21.16	12.81%	3.19%	8.14%	4.57%
XEL	69Neutral	$51.43B	18.86	11.01%	2.89%	4.35%	30.94%
PEG	66Neutral	$37.23B	20.93	10.24%	3.55%	12.54%	-15.18%
Sector *	66Neutral	$17.65B	18.10	5.60%	3.62%	6.62%	11.55%
CMS	63Neutral	$21.88B	24.43	9.15%	3.27%	8.20%	-19.17%
DTE	63Neutral	$28.92B	21.13	11.09%	3.34%	13.99%	-1.57%

* Utilities Sector Average

Performance Comparison

GB:0HE2 and its peers over the selected period
Ticker	Company Name	Price	Change	% Change
GB:0HE2	Ameren Corporation	113.06	10.86	10.63%
CMS	Cms Energy	69.62	-2.03	-2.83%
DTE	DTE Energy Company	139.69	6.56	4.93%
PEG	Public Service Enterprise	74.29	-5.37	-6.74%
WEC	WEC Energy Group Inc	117.47	9.42	8.72%
XEL	Xcel Energy	81.10	3.37	4.34%

Glossary

BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.

HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.

SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.

Disclaimer

This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.

Ameren AI Stock Analysis