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Ameren (MX:AEE)
:AEE
Mexico Market
AEE
Ameren
RESEARCH TOOLSreports

Ameren (AEE) Ratios

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Ameren Ratios

MX:AEE's free cash flow for Q2 2026 was $0.49. For the 2026 fiscal year, MX:AEE's free cash flow was decreased by $ and operating cash flow was $0.28. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 0.53 0.66 0.66 0.65 0.79
Quick Ratio
 0.37 0.46 0.44 0.43 0.59
Cash Ratio
 <0.01 <0.01 <0.01 <0.01 <0.01
Solvency Ratio
 0.09 0.09 0.09 0.09 0.09
Operating Cash Flow Ratio
 0.65 0.86 0.81 0.77 0.67
Short-Term Operating Cash Flow Coverage
 1.18 2.07 1.89 1.85 1.60
Net Current Asset Value
$ -34.76B$ -32.38B$ -30.09B$ -27.17B$ -24.60B
Leverage Ratios
Debt-to-Assets Ratio
 0.43 0.41 0.42 0.40 0.40
Debt-to-Equity Ratio
 1.59 1.48 1.55 1.45 1.44
Debt-to-Capital Ratio
 0.61 0.60 0.61 0.59 0.59
Long-Term Debt-to-Capital Ratio
 0.58 0.58 0.59 0.57 0.57
Financial Leverage Ratio
 3.74 3.62 3.68 3.60 3.61
Debt Service Coverage Ratio
 1.13 1.63 1.63 1.65 1.58
Interest Coverage Ratio
 2.63 2.61 2.29 2.75 3.12
Debt to Market Cap
 0.74 0.73 0.79 0.87 0.66
Interest Debt Per Share
 81.83 76.18 72.66 64.96 60.30
Net Debt to EBITDA
 5.21 4.90 5.29 4.84 4.75
Profitability Margins
Gross Profit Margin
41.07%29.58%47.92%46.23%42.01%
EBIT Margin
29.15%26.97%25.36%25.41%21.88%
EBITDA Margin
47.81%45.93%46.41%45.41%39.95%
Operating Profit Margin
24.87%23.03%19.89%20.77%19.04%
Pretax Profit Margin
19.69%18.15%16.66%17.87%15.77%
Net Profit Margin
17.86%16.55%15.51%15.36%13.50%
Continuous Operations Profit Margin
17.91%16.60%15.57%15.43%13.56%
Net Income Per EBT
90.71%91.17%93.07%85.97%85.58%
EBT Per EBIT
79.18%78.83%83.77%86.01%82.84%
Return on Assets (ROA)
3.05%3.00%2.65%2.82%2.83%
Return on Equity (ROE)
11.70%10.86%9.76%10.15%10.22%
Return on Capital Employed (ROCE)
4.71%4.55%3.68%4.16%4.39%
Return on Invested Capital (ROIC)
4.04%4.01%3.32%3.46%3.62%
Return on Tangible Assets
3.08%3.03%2.67%2.85%2.86%
Earnings Yield
5.29%5.39%4.97%6.06%4.67%
Efficiency Ratios
Receivables Turnover
 6.85 7.41 7.88 8.16 7.23
Payables Turnover
 5.17 4.94 3.75 3.55 3.98
Inventory Turnover
 6.45 8.01 5.21 5.50 6.92
Fixed Asset Turnover
 0.21 0.22 0.21 0.22 0.25
Asset Turnover
 0.17 0.18 0.17 0.18 0.21
Working Capital Turnover Ratio
 -4.49 -7.08 -6.59 -8.06 -10.23
Cash Conversion Cycle
 39.26 20.96 19.00 8.25 11.54
Days of Sales Outstanding
 53.28 49.24 46.30 44.72 50.46
Days of Inventory Outstanding
 56.63 45.60 70.06 66.34 52.76
Days of Payables Outstanding
 70.65 73.87 97.36 102.81 91.69
Operating Cycle
 109.91 94.83 116.36 111.06 103.22
Cash Flow Ratios
Operating Cash Flow Per Share
 11.75 12.40 10.36 9.76 8.76
Free Cash Flow Per Share
 -5.09 -3.04 -6.17 -4.59 -4.32
CapEx Per Share
 16.84 15.43 16.53 14.35 13.08
Free Cash Flow to Operating Cash Flow
 -0.43 -0.24 -0.60 -0.47 -0.49
Dividend Paid and CapEx Coverage Ratio
 0.60 0.68 0.54 0.58 0.57
Capital Expenditure Coverage Ratio
 0.70 0.80 0.63 0.68 0.67
Operating Cash Flow Coverage Ratio
 0.15 0.17 0.15 0.16 0.15
Operating Cash Flow to Sales Ratio
 0.37 0.38 0.36 0.34 0.28
Free Cash Flow Yield
-4.76%-3.04%-6.93%-6.35%-4.86%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 18.63 18.56 20.12 16.50 21.39
Price-to-Sales (P/S) Ratio
 3.38 3.07 3.12 2.53 2.89
Price-to-Book (P/B) Ratio
 2.16 2.02 1.96 1.68 2.19
Price-to-Free Cash Flow (P/FCF) Ratio
 -21.00 -32.90 -14.44 -15.75 -20.57
Price-to-Operating Cash Flow Ratio
 9.08 8.06 8.61 7.41 10.15
Price-to-Earnings Growth (PEG) Ratio
 0.73 0.87 17.63 3.12 2.75
Price-to-Fair Value
 2.16 2.02 1.96 1.68 2.19
Enterprise Value Multiple
 12.27 11.59 12.01 10.42 11.97
Enterprise Value
 51.34B 46.83B 42.50B 35.49B 38.06B
EV to EBITDA
 12.27 11.59 12.01 10.42 11.97
EV to Sales
 5.87 5.32 5.57 4.73 4.78
EV to Free Cash Flow
 -36.49 -57.04 -25.80 -29.41 -34.08
EV to Operating Cash Flow
 15.79 13.97 15.38 13.84 16.82
Tangible Book Value Per Share
 48.46 48.50 44.35 42.11 39.57
Shareholders’ Equity Per Share
 49.48 49.54 45.40 43.18 40.67
Tax and Other Ratios
Effective Tax Rate
 0.09 0.09 0.07 0.14 0.14
Revenue Per Share
 31.63 32.53 28.57 28.54 30.79
Net Income Per Share
 5.65 5.38 4.43 4.38 4.16
Tax Burden
 0.91 0.91 0.93 0.86 0.86
Interest Burden
 0.68 0.67 0.66 0.70 0.72
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.00 0.00 0.00 -0.04 -0.02
Stock-Based Compensation to Revenue
 <0.01 <0.01 <0.01 <0.01 <0.01
Income Quality
 2.07 2.30 2.33 2.22 2.10
Currency in USD