US stock · Utilities sector · Utilities—Regulated Electric
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Ameren Corporation

AEENYSE

96.55

USD
+0.68
(+0.71%)
Market Closed
24.76P/E
22Forward P/E
0.96P/E to S&P500
24.932BMarket CAP
2.34%Div Yield
Upcoming Earnings
4 Aug
Shares Short
5/13/22
2.27M
Short % of Float
1.13%
Short % of Shares Outs.
0.88%
% Held by Insiders
0.43%
% Held by Institutions
77.44%
Beta
0.35
PEG Ratio
3.65
52w. high/low
99.20/79.35
Avg. Daily Volume
1.34M
Return %
Stock
S&P 500
1 year
14.75
(3.64)
3 years
28.84
43.84
5 years
72.26
68.07
Scale: |
High
Low
55.00
47.10
54.29
25.51
35.35
19.51
29.89
23.09
34.11
25.55
35.30
28.43
37.31
30.64
48.14
35.22
46.81
37.26
54.08
41.50
64.89
51.35
70.95
51.89
80.85
63.13
87.66
58.74
90.77
69.79
99.20
81.77
Currency: USD
2006
2007
2008
2009
2010
2011
2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
TTM
Revenue per share
33.46
36.38
37.31
32.17
31.98
31.18
28.15
24.06
24.95
25.14
25.05
25.46
25.80
24.06
23.46
25.89
26.07
Earnings per share
2.66
2.98
2.88
2.78
0.58
2.15
(4.01)
1.19
2.42
2.60
2.69
2.16
3.34
3.37
3.53
4.01
3.93
FCF per share
1.21
(1.67)
(2.55)
0.86
3.02
3.25
1.48
1.11
(1.27)
0.20
(0.03)
(0.38)
(0.69)
(1.11)
(6.36)
(7.54)
(5.21)
Dividends per share
2.54
2.64
2.68
1.53
1.54
1.55
1.57
1.60
1.61
1.66
1.71
1.78
1.85
1.92
2.00
2.29
2.24
CAPEX per share
5.01
6.99
9.85
8.11
4.69
4.52
5.49
5.87
7.66
8.12
8.78
9.05
9.59
9.94
13.36
14.26
19.56
Book Value per sh.
32.02
32.56
34.07
35.63
32.37
32.79
27.27
26.97
27.67
28.63
29.28
29.61
31.30
32.81
36.19
39.27
37.46
Comm.Shares outs.
206
207
210
220
239
242
243
243
243
243
243
243
244
246
247
247
257
Avg. annual P/E ratio
19.4
17.5
14.2
9.3
45.7
13.7
(8.0)
29.0
16.6
16.1
18.2
26.4
18.1
21.9
21.9
20.4
24.8
P/E to S&P500
1.1
1.0
0.7
0.1
2.2
0.8
(0.5)
1.7
0.9
0.8
0.8
1.1
0.7
0.9
0.6
0.7
1.0
Avg. annual div. yield
4.9%
5.1%
6.6%
6.0%
5.8%
5.3%
4.9%
4.6%
4.0%
4.0%
3.5%
3.1%
3.1%
2.6%
2.6%
2.8%
2.6%
Revenue (m)
6,880
7,546
7,839
7,090
7,638
7,531
6,828
5,838
6,053
6,098
6,076
6,177
6,291
5,910
5,794
6,394
6,707
Operating margin
17.0%
17.8%
17.4%
20.0%
12.0%
16.5%
(18.2)%
20.3%
20.7%
20.6%
22.7%
23.6%
21.6%
21.4%
22.4%
20.8%
19.8%
Depreciation (m)
- -
- -
742
748
783
747
818
737
791
874
923
952
1,033
1,081
1,153
1,277
1,328
Net profit (m)
547
618
605
612
139
519
(974)
289
586
630
653
523
815
828
871
990
1,009
Income tax rate
34.2%
34.8%
33.7%
34.7%
68.3%
37.1%
41.1%
37.5%
38.9%
38.3%
36.7%
52.1%
22.4%
17.9%
15.0%
13.6%
14.4%
Net profit margin
8.0%
8.2%
7.7%
8.6%
1.8%
6.9%
(14.3)%
5.0%
9.7%
10.3%
10.7%
8.5%
13.0%
14.0%
15.0%
15.5%
14.8%
Working capital (m)
(328)
(422)
(548)
1,131
1,006
510
671
(489)
(203)
(176)
(1,081)
(1,328)
(1,154)
(1,074)
(527)
(858)
(1,114)
Long-term debt (m)
5,285
5,691
6,554
7,943
7,313
6,677
6,626
5,504
6,120
6,880
6,595
7,094
7,859
8,915
11,078
12,562
12,563
Equity (m)
6,583
6,752
7,158
7,853
7,730
7,919
6,616
6,544
6,713
6,946
7,103
7,184
7,631
8,059
8,938
9,700
9,806
ROIC
4.5%
3.5%
4.6%
4.3%
1.4%
3.7%
(3.6)%
3.4%
3.9%
3.9%
4.1%
3.1%
4.6%
4.3%
4.1%
4.0%
4.1%
Return on capital
6.0%
4.6%
6.1%
6.2%
4.1%
5.4%
(5.6)%
4.8%
5.8%
5.7%
5.8%
5.8%
5.4%
4.8%
4.5%
4.3%
4.3%
Return on equity
8.3%
9.2%
8.5%
7.8%
1.8%
6.6%
(14.7)%
4.4%
8.7%
9.1%
9.2%
7.3%
10.7%
10.3%
9.7%
10.2%
10.3%
Plowback ratio
4.6%
11.3%
6.8%
44.8%
(164.7)%
27.7%
139.2%
(34.3)%
33.4%
36.2%
36.3%
17.6%
44.7%
43.0%
43.3%
42.9%
42.9%
Div.&Repurch./FCF
172.2%
(132.0)%
(79.5)%
(122.2)%
47.2%
39.4%
- -
144.2%
(126.6)%
837.5%
(5,200.0)%
(473.6)%
(224.4)%
(148.5)%
(1.1)%
(14.5)%
(29.0)%
Capital Structure
6 May · 2022 | Q1
All numbers in millions
Total liabilities
$ 26,262
Total assets
$ 36,197
Long-term debt
$ 12,563
Cash and equiv.
$ 7
Goodwill
$ 411
Retained earnings
$ 3,282
Common stock
258
Enterprise Value
$ 37,488
Working Capital
Currency: USD, in millions
2019
2020
2021
Cash & Investments
16
143
8
Receivables
734
749
820
Inventory
494
521
592
Other
187
363
540
Current assets
1,431
1,653
1,968
Acc. Payable
874
958
1,095
Debt due
882
498
1,050
Other
749
724
681
Current liabilities
2,505
2,180
2,826
Annual growth rates
(avg. rate of change)
1 year
5 years
10 years
Revenue
10.36%
1.05%
(0.51)%
Cash flow
18.45%
160.73%
134.29%
Earnings
13.66%
19.07%
4.51%
Dividends
14.37%
7.08%
4.51%
Book value
8.53%
7.82%
4.40%
Insider Trading
Type
Shares
Date
Nwamu Chonda J
Award
6,423
05/12/22
Schukar Shawn E
Sale
574
03/31/22
Mark Richard J
Sale
6,000
03/31/22
Lindgren Mark C
Sale
999
03/31/22
Lyons Martin J
Sale
163
03/31/22
Quarterly Revenue
Currency: USD, in millions
Year
1Q
2Q
3Q
4Q
Total
2020
1,440
1,398
1,628
1,328
5,794
2021
1,566
1,472
1,811
1,545
6,394
2022
1,879
- -
- -
- -
- -
Earnings per share
Currency: USD
Year
1Q
2Q
3Q
4Q
Total
2020
0.59
0.98
1.49
0.47
3.53
2021
0.94
0.84
1.72
0.51
4.01
2022
0.98
- -
- -
- -
- -
Quarterly dividends paid
Currency: USD
Year
1Q
2Q
3Q
4Q
Total
2020
0.49
0.49
0.50
0.51
2.00
2021
0.57
0.57
(1.14)
2.28
2.29
2022
0.59
- -
- -
- -
- -
Company Description
Sector:
Utilities
Industry:
Utilities—Regulated Electric
CEO:
Mr. Warner Baxter
Full-time employees:
9,116
City:
St. Louis
Address:
1901 Chouteau Ave
IPO:
Dec 15, 1952
Website:
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.