Ameren Corporation(AEE) Stock Research - Grey Stern Research
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Ameren Corporation (AEE) Stock Analysis

$99.12 (1.18%)

AEE Financial Performance


Use the table below to view Ameren Corporation's financial profile. This data is gathers from the latest available financial statements. Annual data is taken from the trailing 12 months of statements. All numbers are reported in US Dollars and so any foreign currencies are converted to USD so comparison's can be done.

Based on Financial Statements from Q4 - 2024

Metric Value Ranking among Peers
Price $97.96 -
52 Week Low $69.39 -
52 Week High $104.10 -
Market Cap $26.4 Billion 4/12
Gross Margin 100% 1/12
Profit Margin 11% 5/12
EBITDA margin 41% 3/12
Q4 - 2024 Revenue $1.9 Billion 8/12
Q4 - 2024 Earnings $207.0 Million 8/12
Q4 - 2024 Free Cash Flow -$507.0 Million 7/12
Trailing 4 Quarters Revenue $7.6 Billion 7/12
Trailing 4 Quarters Earnings $1.2 Billion 4/12
Quarterly Earnings Growth 31% 5/12
Annual Earnings Growth -28% 10/12
Quarterly Revenue Growth 20% 2/12
Annual Revenue Growth -2% 8/12
Cash On Hand $7.0 Million 10/12
Short Term Debt $317.0 Million 10/12
Long Term Debt $0 12/12

Ameren Corporation Financial Metrics


Financial metrics are a set of useful numbers that can give key performance indicators of a company. The various metrics can include information about profitability, growth, and debt load. When combined and use properly they can tell an analyst a compelling fact-based story of how the company is currently performing. To compare Ameren Corporation's metrics versus it's peers make sure to run our peer analysis tool.

Valuation Metrics

Metric Value Ranking among Peers
PE 22.37 5/12
PS 3.47 4/12
PB 2.16 7/12
PC 3777.14 1/12
Liabilities to Equity 2.67 9/12
ROA 0.03 3/12
ROE 0.10 4/12
Current Ratio 1.38 5/12
Quick Ratio 0.00 5/12
Long Term Debt to Equity 0.00 12/12
Debt to Equity 0.03 11/12
Burn Rate -0.05 11/12
Cash to Cap 0.00 4/12
CCR -2.45 10/12
EV to EBITDA 33.99 11/12
EV to Revenue 3.51 9/12

Company Details

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

CEO: Mr. Warner Baxter

Website: https://www.ameren.com

Address: 1901 Chouteau Ave St. Louis, MISSOURI

Exchange: New York Stock Exchange

Industry: Utilities—Regulated Electric

Ameren Corporation Peer Analysis


A useful and more reliable way of seeing the health of a company is to compare it to other companies operating in the same sector. Below is our list of companies which we rank are the closest peers to Ameren Corporation. If you feel that peers should be added or removed from this list please contact us. To run an in-depth peer analysis which compares many financial metrics click on the link below.

Stock Ticker Market Cap
Alliant Energy Corporation LNT $16.2 Billion
CenterPoint Energy, Inc. CNP $23.1 Billion
Edison International EIX $21.9 Billion
CMS Energy Corporation CMS $21.7 Billion
Pinnacle West Capital Corporation PNW $11.2 Billion
FirstEnergy Corp. FE $23.0 Billion
Public Service Enterprise Group Incorporated PEG $40.6 Billion
Entergy Corporation ETR $36.6 Billion
DTE Energy Company DTE $28.0 Billion
MGE Energy, Inc. MGEE $3.4 Billion
Evergy, Inc. EVRG $15.5 Billion
Run Peer Analysis
Income Statement
Balance Sheet
Cash Flow Statement
AEE Income Statements
Quarter Year Revenue Earnings
Q4 2024 $ 1.9 Billion $207.0 Million
Q3 2024 $ 2.2 Billion $456.0 Million
Q2 2024 $ 1.7 Billion $258.0 Million
Q1 2024 $ 1.8 Billion $261.0 Million
Q4 2023 $ 1.6 Billion $158.0 Million
Q3 2023 $ 2.1 Billion $493.0 Million
Q2 2023 $ 1.8 Billion $237.0 Million
Q1 2023 $ 2.1 Billion $264.0 Million

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AEE Balance Sheets
Quarter Year Cash & Equivalents Total Assets Total Debt Total Equity
Q4 2024 $7.0 Million $44.6 Billion $317.0 Million $12.2 Billion
Q3 2024 $17.0 Million $43.3 Billion $16.7 Billion $7.4 Billion
Q2 2024 $37.0 Million $42.3 Billion $17.8 Billion $11.7 Billion
Q1 2024 $85.0 Million $41.3 Billion $17.2 Billion $11.6 Billion
Q4 2023 $25.0 Million $40.8 Billion $16.0 Billion $11.5 Billion
Q3 2023 $0 $17.4 Billion $5.3 Billion $6.7 Billion
Q2 2023 $7.0 Million $38.9 Billion $16.0 Billion $10.7 Billion
Q1 2023 $10.0 Million $38.1 Billion $15.5 Billion $10.6 Billion

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AEE Cash Flow Statements
Quarter Year freeCashFlow capitalExpenditure netChangeInCash
Q4 2024 -$507.0 Million -$1.3 Billion $4.0 Million
Q3 2024 -$203.0 Million -$1.1 Billion $287.0 Million
Q2 2024 -$470.0 Million -$1.0 Billion -$61.0 Million
Q1 2024 -$410.0 Million -$902.0 Million $47.0 Million
Q4 2023 -$604.0 Million -$1.1 Billion $26.0 Million
Q3 2023 $0 $0 $0
Q2 2023 -$306.0 Million -$921.0 Million $9.0 Million
Q1 2023 -$455.0 Million -$951.0 Million $21.0 Million

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