Ameren (AEE) Ratios
Ameren Ratios
MX:AEE's free cash flow for Q2 2026 was $-287.00M. For the 2026 fiscal year, MX:AEE's free cash flow was decreased by $-1.06B and operating cash flow was $770.00M. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 0.66 | 0.66 | 0.65 | 0.79 | 0.70 |
| Quick Ratio | 0.46 | 0.44 | 0.43 | 0.59 | 0.49 |
| Cash Ratio | 0.00 | 0.00 | 0.01 | 0.00 | 0.00 |
| Solvency Ratio | 0.09 | 0.09 | 0.09 | 0.09 | 0.09 |
| Operating Cash Flow Ratio | 0.86 | 0.81 | 0.77 | 0.67 | 0.59 |
| Short-Term Operating Cash Flow Coverage | 2.07 | 1.89 | 1.85 | 1.60 | 1.58 |
| Net Current Asset Value | $ -32.38B | $ -30.09B | $ -27.17B | $ -24.60B | $ -23.94B |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.41 | 0.42 | 0.40 | 0.40 | 0.38 |
| Debt-to-Equity Ratio | 1.48 | 1.55 | 1.45 | 1.44 | 1.40 |
| Debt-to-Capital Ratio | 0.60 | 0.61 | 0.59 | 0.59 | 0.58 |
| Long-Term Debt-to-Capital Ratio | 0.58 | 0.59 | 0.57 | 0.57 | 0.56 |
| Financial Leverage Ratio | 3.62 | 3.68 | 3.60 | 3.61 | 3.68 |
| Debt Service Coverage Ratio | 1.63 | 1.63 | 1.65 | 1.58 | 1.85 |
| Interest Coverage Ratio | 2.61 | 2.29 | 2.75 | 3.12 | 3.48 |
| Debt to Market Cap | 0.73 | 0.79 | 0.87 | 0.66 | 0.60 |
| Interest Debt Per Share | 76.18 | 72.66 | 64.96 | 60.30 | 54.60 |
| Net Debt to EBITDA | 4.90 | 5.29 | 4.84 | 4.75 | 4.84 |
| Profitability Margins | |||||
| Gross Profit Margin | 29.58% | 47.92% | 46.23% | 42.01% | 46.78% |
| EBIT Margin | 26.97% | 25.36% | 25.41% | 21.88% | 24.01% |
| EBITDA Margin | 45.93% | 46.41% | 45.41% | 39.95% | 43.98% |
| Operating Profit Margin | 23.03% | 19.89% | 20.77% | 19.04% | 20.85% |
| Pretax Profit Margin | 18.15% | 16.66% | 17.87% | 15.77% | 18.02% |
| Net Profit Margin | 16.55% | 15.51% | 15.36% | 13.50% | 15.48% |
| Continuous Operations Profit Margin | 16.60% | 15.57% | 15.43% | 13.56% | 15.56% |
| Net Income Per EBT | 91.17% | 93.07% | 85.97% | 85.58% | 85.94% |
| EBT Per EBIT | 78.83% | 83.77% | 86.01% | 82.84% | 86.42% |
| Return on Assets (ROA) | 3.00% | 2.65% | 2.82% | 2.83% | 2.77% |
| Return on Equity (ROE) | 10.86% | 9.76% | 10.15% | 10.22% | 10.21% |
| Return on Capital Employed (ROCE) | 4.55% | 3.68% | 4.16% | 4.39% | 4.05% |
| Return on Invested Capital (ROIC) | 4.01% | 3.32% | 3.46% | 3.62% | 3.39% |
| Return on Tangible Assets | 3.03% | 2.67% | 2.85% | 2.86% | 2.80% |
| Earnings Yield | 5.39% | 4.97% | 6.06% | 4.67% | 4.34% |
| Efficiency Ratios | |||||
| Receivables Turnover | 7.41 | 7.88 | 8.16 | 7.23 | 7.80 |
| Payables Turnover | 4.94 | 3.75 | 3.55 | 3.98 | 3.11 |
| Inventory Turnover | 8.01 | 5.21 | 5.50 | 6.92 | 5.75 |
| Fixed Asset Turnover | 0.22 | 0.21 | 0.22 | 0.25 | 0.22 |
| Asset Turnover | 0.18 | 0.17 | 0.18 | 0.21 | 0.18 |
| Working Capital Turnover Ratio | -7.08 | -6.59 | -8.06 | -10.23 | -9.23 |
| Cash Conversion Cycle | 20.96 | 19.00 | 8.25 | 11.54 | -7.14 |
| Days of Sales Outstanding | 49.24 | 46.30 | 44.72 | 50.46 | 46.81 |
| Days of Inventory Outstanding | 45.60 | 70.06 | 66.34 | 52.76 | 63.50 |
| Days of Payables Outstanding | 73.87 | 97.36 | 102.81 | 91.69 | 117.45 |
| Operating Cycle | 94.83 | 116.36 | 111.06 | 103.22 | 110.31 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 12.40 | 10.36 | 9.76 | 8.76 | 6.48 |
| Free Cash Flow Per Share | -3.04 | -6.17 | -4.59 | -4.32 | -7.26 |
| Dividend Paid and CapEx Coverage Ratio | 0.68 | 0.54 | 0.58 | 0.57 | 0.41 |
| Capital Expenditure Coverage Ratio | 0.80 | 0.63 | 0.68 | 0.67 | 0.47 |
| Operating Cash Flow Coverage Ratio | 0.17 | 0.15 | 0.16 | 0.15 | 0.12 |
| Operating Cash Flow to Sales Ratio | 0.38 | 0.36 | 0.34 | 0.28 | 0.26 |
| Free Cash Flow Yield | -3.04% | -6.93% | -6.35% | -4.86% | -8.16% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 18.56 | 20.12 | 16.50 | 21.39 | 23.04 |
| Price-to-Sales (P/S) Ratio | 3.07 | 3.12 | 2.53 | 2.89 | 3.57 |
| Price-to-Book (P/B) Ratio | 2.02 | 1.96 | 1.68 | 2.19 | 2.35 |
| Price-to-Free Cash Flow (P/FCF) Ratio | -32.90 | -14.44 | -15.75 | -20.57 | -12.25 |
| Price-to-Operating Cash Flow Ratio | 8.06 | 8.61 | 7.41 | 10.15 | 13.73 |
| Price-to-Earnings Growth (PEG) Ratio | 0.87 | 17.63 | 3.12 | 2.75 | 2.46 |
| Enterprise Value Multiple | 11.59 | 12.01 | 10.42 | 11.97 | 12.95 |
| Enterprise Value | 46.83B | 42.50B | 35.49B | 38.06B | 36.42B |
| EV to EBITDA | 11.59 | 12.01 | 10.42 | 11.97 | 12.95 |
| EV to Sales | 5.32 | 5.57 | 4.73 | 4.78 | 5.70 |
| EV to Free Cash Flow | -57.04 | -25.80 | -29.41 | -34.08 | -19.56 |
| EV to Operating Cash Flow | 13.97 | 15.38 | 13.84 | 16.82 | 21.92 |
| Tangible Book Value Per Share | 48.50 | 44.35 | 42.11 | 39.57 | 36.75 |
| Shareholders’ Equity Per Share | 49.54 | 45.40 | 43.18 | 40.67 | 37.85 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.09 | 0.07 | 0.14 | 0.14 | 0.14 |
| Revenue Per Share | 32.53 | 28.57 | 28.54 | 30.79 | 24.95 |
| Net Income Per Share | 5.38 | 4.43 | 4.38 | 4.16 | 3.86 |
| Tax Burden | 0.91 | 0.93 | 0.86 | 0.86 | 0.86 |
| Interest Burden | 0.67 | 0.66 | 0.70 | 0.72 | 0.75 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.00 | 0.00 | -0.04 | -0.02 | -0.02 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 2.30 | 2.33 | 2.22 | 2.10 | 1.67 |
Currency in USD
