Ameren (AEE) Stock Statistics & Valuation Metrics
Total Valuation
Ameren has a market cap or net worth of MXN 575.08B. The enterprise value is MXN 53.38B.
- Market Cap
- MXN 575.08B
- Enterprise Value
- MXN 53.38B
Share Statistics
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
- 67.97%
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 Employee
- 987.21K
- Profits Per Employee
- 163.36K
- Employee Count
- 8,913
- Asset Turnover
- 0.18
- Inventory Turnover
- 8.01
Valuation Ratios
The current PE Ratio of Ameren is 19.29. Ameren’s PEG ratio is 0.76.
- PE Ratio
- 19.29
- PS Ratio
- 3.50
- PB Ratio
- 2.23
- Price to FCF
- -21.75
- Price to Operating Cash Flow
- 9.40
- PEG Ratio
- 0.76
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.
- 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
Cash Flow
In the last 12 months, operating cash flow was 3.25B and capital expenditures -4.66B, giving a free cash flow of -1.41B billion.
- Operating Cash Flow
- 3.25B
- Free Cash Flow
- -1.41B
- Free Cash Flow per Share
- -5.09
Dividends & Yields
Ameren pays an annual dividend of ―, resulting in a dividend yield of 2.73%
- Dividend Per Share
- ―
- Dividend Yield
- 2.73%
- Payout Ratio
- N/A
- Free Cash Flow Yield
- -4.60%
- Earnings Yield
- 5.11%
Stock Price Statistics
- Beta
- 0.08
- 52-Week Price Change
- 1.60%
- 50-Day Moving Average
- 1937.09
- 200-Day Moving Average
- 1932.47
- Relative Strength Index (RSI)
- ―
- Average Volume (3m)
- ―
Important Dates
Ameren upcoming earnings date is Nov 05, 2026, After Close (Not Confirmed).
- Last Earnings Date
- Jul 30, 2026
- Next Earnings Date
- Nov 05, 2026
- Ex-Dividend Date
- ―
Financial Position
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
Taxes
In the past 12 months, Ameren has paid 136.00M in taxes.
- Income Tax
- 136.00M
- Effective Tax Rate
- 0.09
Enterprise Valuation
Ameren EV to EBITDA ratio is 12.36, with an EV/FCF ratio of -37.24.
- EV to Sales
- 5.99
- EV to EBITDA
- 12.36
- EV to Free Cash Flow
- -37.24
- EV to Operating Cash Flow
- 16.12
Balance Sheet
Ameren has MXN 12.00M in cash and marketable securities with MXN 21.81B in debt, giving a net cash position of -MXN 21.80B billion.
- Cash & Marketable Securities
- MXN 12.00M
- Total Debt
- MXN 21.81B
- Net Cash
- -MXN 21.80B
- Net Cash Per Share
- -MXN 78.73
- Tangible Book Value Per Share
- MXN 48.46
Margins
Gross margin is 41.07%, with operating margin of 24.87%, and net profit margin of 17.86%.
- Gross Margin
- 41.07%
- Operating Margin
- 24.87%
- Pretax Margin
- 19.69%
- Net Profit Margin
- 17.86%
- EBITDA Margin
- 48.44%
- EBIT Margin
- 29.15%
Analyst Forecast
The average price target for Ameren is MXN 2,109.19, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
- Price Target
- MXN 2,109.19
- Price Target Upside
- 7.52% Upside
- Analyst Consensus
- Moderate Buy
- Analyst Count
- 12
- Revenue Growth Forecast
- -5.29%
- EPS Growth Forecast
- 15.48%
Scores
- Smart Score
- 6
- AI Score
- ―
