Ameren Corporation AEE SPX

Utilities · Utilities - Regulated Electric · United States

https://www.amereninvestors.com

Ameren Corporation, together with its subsidiaries, operates as a public utility holding company in the United States. The company operates through four segments: Ameren Missouri, Ameren Illinois Electric Distribution, Ameren Illinois Natural Gas, and Ameren Transmission. It engages in the rate-regulated electric generation, transmission, and distribution business and natural gas transmission and distribution business. The company also generates electricity through coal, nuclear, and natural gas, as well as renewable energy, including hydroelectric, wind, methane gas, and solar energy centers. It serves residential, commercial, and industrial customers. Ameren Corporation was founded in 1881 and is headquartered in Saint Louis, Missouri.

Market & Price

Market Cap

$29.88B

Current Price

$107.97

High / Low (52W)

$114.32 / $92.41

Beta

0.51

Valuation

Stock P/E

19.42

Industry PE

19.80

Forward P/E

18.60

PEG Ratio

2.59

Book Value

$48.99

Price to Book

2.20

P/S

3.50

EV/EBITDA

13.40

Dividend Yield

2.78%

Profitability & Returns

ROCE

5.32%

ROE

11.75%

ROA

3.09%

Profit Margin

17.83%

Op Margin

27.79%

EPS (Latest Qtr)

$1.28

EPS (TTM)

$5.56

Balance Sheet & Liquidity

Debt/Equity

1.56

Quick Ratio

0.29

Current Ratio

0.62

Debt

$21.30B

Total Assets

$48.48B

Current Assets

$2.57B

Working Capital

$-1.34B

Ownership

Promoter Holding

0.30%

Chg in Prom Hold

FII / Inst Holding

86.32%

Chg in FII Hold

0.00%

Financial Snapshot

Enterprise Value

$51.30B

Total Revenue (TTM)

$8.54B

EBITDA

$3.83B

Free Cash Flow

$-1.87B

Operating Cash Flow

$3.34B

Shares Outstanding

276.75M

Gross Margin

50.45%

Payout Ratio

51.80%

Growth (CAGR)

Revenue 5Y

3.41%

Profit 5Y

10.68%

Revenue (YoY)

3.70%

Earnings (YoY)

19.60%

PROS

Profit CAGR of 10.7% over 5 years.
Attractive dividend yield of 2.78%.
In a confirmed uptrend (50-DMA above 200-DMA).

CONS

No notable concerns flagged.

* The pros and cons are auto-generated from financial metrics.

Price Chart

Robinhood TradingView StockAnalysis

Fundamental Growth

Period: Metric:

Figures from the latest reported periods. CAGR is computed across the displayed window (quarterly CAGR is annualised assuming 4 quarters per year).

Peer comparison

Peer companies in the same sector (Utilities).

#	Name	CMP $	P/E	Mkt Cap	Div Yld %	ROCE %	ROE %	Rev CAGR 5Y %	Profit CAGR 5Y %
1	AEE Ameren Corporation SPX	107.97	19.42	$29.88B	2.78%	5.32%	11.75%	3.41%	10.68%
2	NEE NextEra Energy, Inc. SPX	87.01	22.08	$181.47B	2.86%	4.79%	10.32%	9.36%	18.12%
3	SO The Southern Company SPX	92.05	23.54	$103.77B	3.30%	5.93%	10.99%	0.31%	7.09%
4	DUK Duke Energy Corporation SPX	122.73	18.88	$95.68B	3.47%	5.35%	9.66%	3.87%	24.90%
5	AEP American Electric Power Company, Inc. NDXSPX	126.67	18.74	$68.92B	3.00%	5.68%	12.58%	3.66%	15.77%
6	D Dominion Energy, Inc. SPX	66.94	19.75	$58.87B	3.99%	5.34%	9.79%	5.80%	36.03%
7	SRE Sempra SPX	89.13	30.32	$58.26B	2.95%	3.04%	5.69%	-1.73%	-4.95%
8	VST Vistra Corp. SPXAI	160.23	26.79	$54.03B	0.57%	7.08%	42.90%	8.92%	58.98%
9	ETR Entergy Corporation SPX	109.05	27.89	$49.93B	2.35%	5.63%	10.75%	-2.02%	17.36%

Quarterly Results

Figures in USD.

Metric	Jun 2015	Sep 2015	Dec 2015	Mar 2016	Jun 2016	Sep 2016	Dec 2016	Mar 2017	Jun 2017	Sep 2017	Dec 2017	Mar 2018	Jun 2018	Sep 2018	Dec 2018	Mar 2019	Jun 2019	Sep 2019	Dec 2019	Mar 2020	Jun 2020	Sep 2020	Mar 2021	Jun 2021	Sep 2021	Mar 2022	Jun 2022	Sep 2022	Mar 2023	Jun 2023	Sep 2023	Mar 2024	Jun 2024	Sep 2024	Dec 2024	Mar 2025	Jun 2025	Sep 2025	Dec 2025	Mar 2026
Revenue	1.40B	1.83B	1.31B	1.43B	1.43B	1.86B	1.36B	1.51B	1.54B	1.72B	1.40B	1.58B	1.56B	1.72B	1.42B	1.56B	1.38B	1.64B	-	1.44B	1.40B	1.63B	1.57B	1.47B	1.81B	1.88B	1.73B	2.31B	2.06B	1.76B	2.06B	1.82B	1.69B	-	-	2.10B	2.22B	2.70B	1.78B	2.18B
Cost of Revenue	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	1.16B	1.29B	1.29B	884.00M	1.09B
Gross Profit	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	941.00M	928.00M	1.40B	898.00M	1.08B
Operating Expenses	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	511.00M	517.00M	579.00M	538.00M	549.00M
Operating Income	237.00M	626.00M	140.00M	220.00M	325.00M	691.00M	145.00M	242.00M	387.00M	569.00M	212.00M	273.00M	385.00M	533.00M	166.00M	288.00M	280.00M	520.00M	179.00M	241.00M	354.00M	494.00M	316.00M	286.00M	534.00M	331.00M	309.00M	599.00M	351.00M	329.00M	614.00M	371.00M	361.00M	-	-	430.00M	411.00M	825.00M	360.00M	532.00M
EBITDA	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	930.00M	905.00M	1.33B	880.00M	1.06B
Interest Expense	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	175.00M	187.00M	208.00M	206.00M	204.00M
Pretax Income	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	340.00M	320.00M	693.00M	244.00M	418.00M
Tax Provision	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	50.00M	43.00M	52.00M	-9.00M	60.00M
Net Income	150.00M	343.00M	29.00M	105.00M	147.00M	369.00M	32.00M	102.00M	193.00M	288.00M	-60.00M	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	289.00M	275.00M	640.00M	252.00M	357.00M
Diluted EPS	0.61	1.41	0.12	0.43	0.61	1.52	0.13	0.42	0.79	1.18	-0.24	0.62	0.97	1.45	0.28	0.78	0.72	1.47	0.38	0.59	0.98	1.47	0.91	0.80	1.65	0.97	0.80	1.74	1.00	0.90	1.87	0.98	0.97	-	0.77	1.07	1.01	2.35	-	1.28

Profit & Loss (Annual)

Figures in USD.

Metric	Dec 2007	Dec 2008	Dec 2009	Dec 2010	Dec 2011	Dec 2012	Dec 2013	Dec 2014	Dec 2015	Dec 2016	Dec 2017	Dec 2018	Dec 2019	Dec 2020	Dec 2021	Dec 2022	Dec 2023	Dec 2024	Dec 2025
Revenue	7.56B	7.87B	7.13B	7.64B	6.15B	5.78B	5.84B	6.05B	6.10B	6.08B	6.17B	6.29B	5.91B	5.79B	-	7.96B	7.50B	7.62B	8.80B
Cost of Revenue	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	4.61B	4.03B	3.97B	4.63B
Gross Profit	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	3.34B	3.47B	3.65B	4.17B
Operating Expenses	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	1.83B	1.91B	2.14B	2.15B
Operating Income	1.36B	1.36B	1.42B	916.00M	1.03B	1.19B	1.18B	1.25B	1.26B	1.32B	1.41B	1.36B	1.27B	1.30B	-	1.51B	1.56B	1.52B	2.03B
EBITDA	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	3.18B	3.41B	3.54B	4.04B
Interest Expense	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	486.00M	566.00M	663.00M	776.00M
Pretax Income	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	1.25B	1.34B	1.27B	1.60B
Tax Provision	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	176.00M	183.00M	83.00M	136.00M
Net Income	618.00M	605.00M	612.00M	139.00M	519.00M	-974.00M	289.00M	586.00M	630.00M	653.00M	523.00M	-	-	-	-	1.07B	1.15B	1.18B	1.46B
Diluted EPS	-	-	-	-	2.15	-4.01	1.18	2.40	2.59	2.68	2.14	3.32	3.35	3.50	-	4.14	4.38	4.42	5.35

Compounded Sales Growth

5 Years:	3.41%
1 Year:	3.70%

Compounded Profit Growth

5 Years:	10.68%
1 Year:	19.60%

Stock Price Performance

1 Year:	+14.67%
6 Months:	+4.35%
3 Months:	-4.04%
1 Month:	-2.98%

Balance Sheet (Annual)

Figures in USD.

Metric	Dec 2006	Dec 2007	Dec 2008	Dec 2009	Dec 2010	Dec 2011	Dec 2012	Dec 2013	Dec 2014	Dec 2015	Dec 2016	Dec 2017	Dec 2018	Dec 2019	Dec 2020	Dec 2021	Dec 2022	Dec 2023	Dec 2024	Dec 2025
Total Assets	-	-	22.67B	23.70B	23.51B	23.64B	22.23B	21.04B	22.29B	23.64B	24.70B	25.95B	27.21B	28.93B	32.03B	-	37.90B	40.83B	44.60B	48.48B
Current Assets	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	2.67B	2.18B	2.26B	2.57B
Cash & Equivalents	137.00M	355.00M	92.00M	622.00M	545.00M	248.00M	209.00M	30.00M	5.00M	292.00M	9.00M	10.00M	16.00M	16.00M	139.00M	-	10.00M	25.00M	7.00M	13.00M
Inventory	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	667.00M	733.00M	762.00M	774.00M
Receivables	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	600.00M	494.00M	525.00M	665.00M
Total Liabilities	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	27.27B	29.35B	32.35B	34.95B
Current Liabilities	-	-	3.08B	1.71B	1.89B	1.78B	2.69B	2.46B	2.25B	2.09B	2.67B	2.94B	2.69B	2.50B	2.18B	-	3.37B	3.35B	3.41B	3.91B
Long Term Debt	-	-	6.55B	7.11B	6.85B	6.68B	5.80B	5.50B	6.08B	6.88B	6.59B	7.09B	7.86B	8.91B	11.08B	-	13.69B	15.12B	17.26B	18.21B
Total Debt	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	15.10B	16.51B	18.72B	19.83B
Total Equity	-	-	6.96B	7.86B	7.73B	7.92B	6.62B	6.54B	6.71B	6.95B	7.10B	7.18B	7.63B	8.06B	8.94B	-	10.51B	11.35B	12.11B	13.40B
Shares Outstanding	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	262.00M	266.30M	269.90M	276.40M

Cash Flows (Annual)

Figures in USD.

Metric	Dec 2007	Dec 2008	Dec 2009	Dec 2010	Dec 2011	Dec 2012	Dec 2013	Dec 2014	Dec 2015	Dec 2016	Dec 2017	Dec 2018	Dec 2019	Dec 2020	Dec 2021	Dec 2022	Dec 2023	Dec 2024	Dec 2025
Operating Cash Flow	1.11B	1.52B	1.97B	1.82B	1.88B	1.69B	1.69B	1.56B	2.03B	2.12B	2.12B	2.17B	2.17B	1.73B	-	2.26B	2.56B	2.76B	3.35B
Investing Cash Flow	-1.47B	-2.10B	-1.78B	-1.10B	-1.05B	-1.31B	-1.72B	-1.72B	-1.98B	-2.16B	-2.20B	-2.34B	-2.44B	-3.33B	-	-3.37B	-3.80B	-4.46B	-4.14B
Financing Cash Flow	578.00M	310.00M	344.00M	-804.00M	-1.12B	-426.00M	-149.00M	127.00M	232.00M	-258.00M	102.00M	205.00M	334.00M	1.73B	-	1.17B	1.29B	1.75B	884.00M
Capital Expenditure	-1.38B	-1.90B	-1.71B	-1.04B	-881.00M	-1.06B	-1.38B	-1.78B	-1.92B	-2.08B	-2.13B	-2.29B	-2.41B	-3.23B	-	-3.38B	-3.77B	-4.41B	-4.17B
Free Cash Flow	-273.00M	-372.00M	257.00M	781.00M	997.00M	627.00M	314.00M	-220.00M	114.00M	41.00M	-14.00M	-116.00M	-241.00M	-1.51B	-	-1.12B	-1.21B	-1.65B	-821.00M
Net Change in Cash	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	61.00M	56.00M	56.00M	92.00M
Share Buybacks	-	-	-	-	-	-	-	-	-	51.00M	24.00M	0	0	-	-	-	-	-	-

Ratios (Annual)

Figures in %.

Metric	Dec 2007	Dec 2008	Dec 2009	Dec 2010	Dec 2011	Dec 2012	Dec 2013	Dec 2014	Dec 2015	Dec 2016	Dec 2017	Dec 2018	Dec 2019	Dec 2020	Dec 2021	Dec 2022	Dec 2023	Dec 2024	Dec 2025
Gross Margin %	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	42.0%	46.2%	47.9%	47.4%
Operating Margin %	18.0%	17.3%	19.8%	12.0%	16.8%	20.6%	20.3%	20.7%	20.6%	21.8%	22.8%	21.6%	21.4%	22.4%	-	19.0%	20.8%	19.9%	23.0%
Net Margin %	8.2%	7.7%	8.6%	1.8%	8.4%	-16.8%	5.0%	9.7%	10.3%	10.7%	8.5%	-	-	-	-	13.5%	15.4%	15.5%	16.5%
ROE %	-	8.7%	7.8%	1.8%	6.6%	-14.7%	4.4%	8.7%	9.1%	9.2%	7.3%	-	-	-	-	10.2%	10.2%	9.8%	10.9%
ROCE %	-	7.0%	6.4%	4.2%	4.7%	6.1%	6.4%	6.3%	5.8%	6.0%	6.1%	5.5%	4.8%	4.4%	-	4.4%	4.2%	3.7%	4.5%

Shareholding Pattern

Insiders

0.30%

Institutions

86.32%

Public Float

86.58%

Top Institutional Holders

#	Holder	% Held	Shares	Value
1	Blackrock Inc.	8.60%	23.80M	$2.57B
2	Price (T.Rowe) Associates Inc	7.72%	21.36M	$2.31B
3	Vanguard Capital Management LLC	6.48%	17.93M	$1.94B
4	Vanguard Portfolio Management LLC	5.72%	15.84M	$1.71B
5	State Street Corporation	5.39%	14.93M	$1.61B
6	Geode Capital Management, LLC	2.77%	7.66M	$826.86M
7	T. Rowe Price Investment Management, Inc.	2.72%	7.53M	$813.48M
8	Ameriprise Financial, Inc.	2.27%	6.27M	$677.35M
9	Franklin Resources, Inc.	2.05%	5.68M	$613.53M
10	Janus Henderson Group PLC	1.94%	5.38M	$580.57M

Analyst View

Loading analyst coverage…

Latest News

Recent headlines for AEE

No recent headlines available.

AEE · Utilities