AEE – Ameren Corporation – Fundamental analysis, financial statements, key ratios, and fair value analysis

Ameren Corporation

Utilities
Utilities – Regulated Electric
64.59
0.9
1.41%
70.71
52.59
Stock Current Price
Change
Change %
52 Week High
52 Week Low

Financial Ratios

Earnings per Share (EPS)2.79
EPS Estimate Currrent Qtr0.35
Book Value Per Share31.34
Market Cap 16 Billion
PE Ratio 23.1
Dividend Yield2.9526029

Stock Yield

Stock Return 7 Days2.69%
Stock Return 15 Days-3.52%
Stock Return 30 Days -6.96%
Stock Return 3 Months0.92%
Stock Return One Year12.16%
Stock Return 3 Years12.66%

Stock Technical Analysis

Relative Strengh Index (14)25.42
Average True Range (14)1.81
Momentum (14)-6.15
Simple Moving Average (14) -6.15
Time Series Forecast (14)63.37
Time Series Forecast (30) 69.71

Stock News

Financial Statements

index2014201520162017
Revenue6 Billion6 Billion6 Billion6 Billion
Cost of Revenue4 Billion4 Billion4 Billion4 Billion
Gross Profit2 Billion2 Billion2 Billion2 Billion
Gross Margin (%)33.02%34.83%36.64%38.11%
Selling General and Administrative Expense0000
Other operating expenses695 Million776 Million809 Million864 Million
Earning Before Interest and Taxes EBIT1 Billion1 Billion1 Billion1 Billion
EBIT/Operating Margin (%)21.54%22.11%23.32%24.12%
Interest Expense341 Million355 Million382 Million391 Million
Other non-operating expenses/income0000
Earnings before Tax963 Million993 Million1 Billion1 Billion
Income Tax Expense377 Million363 Million382 Million576 Million
Net Income586 Million630 Million653 Million523 Million
Net Margin (%)9.68%10.33%10.75%8.47%
Earnings per share from operating income0.9195270.8229550.8066861.31896
Earnings per Diluted Share2.422.62.692.16
Dividends per Basic Common Share1.611.6552.141.778
Payout ratio1.503111.5711.257011.21485
Weighted average number of shares outstanding242 Million242 Million243 Million242 Million
index2017 Q42018 Q12018 Q22018 Q3
Revenue1 Billion2 Billion2 Billion2 Billion
Cost of Revenue949 Million1 Billion940 Million950 Million
Gross Profit453 Million507 Million623 Million774 Million
Gross Margin (%)32.31%31.99%39.86%44.90%
Selling General and Administrative Expense0000
Other operating expenses217 Million213 Million210 Million211 Million
Earning Before Interest and Taxes EBIT236 Million294 Million413 Million563 Million
EBIT/Operating Margin (%)16.83%18.55%26.42%32.66%
Interest Expense96 Million101 Million100 Million101 Million
Other non-operating expenses/income0000
Earnings before Tax140 Million193 Million313 Million462 Million
Income Tax Expense200 Million42 Million74 Million105 Million
Net Income-60 Million151 Million239 Million357 Million
Net Margin (%)-0.00%9.53%15.29%20.71%
Earnings per share from operating income16.38893.140351.76331.08016
Earnings per Diluted Share-00.620.981.46
Dividends per Basic Common Share0.4580.4580.4580.458
Payout ratio-11.353712.139743.18777
Weighted average number of shares outstanding250 Million244 Million244 Million245 Million
index2014201520162017
Cash and Equivalents5 Million292 Million9 Million10 Million
Trade and Non Trade Receivables769 Million725 Million795 Million838 Million
Inventory524 Million538 Million527 Million522 Million
Other current assets406 Million946 Million280 Million262 Million
Current Assets2 Billion2 Billion2 Billion2 Billion
Total Non-Current Assets21 Billion22 Billion23 Billion24 Billion
Total Assets22 Billion24 Billion25 Billion26 Billion
Trade and Non Trade Payables711 Million777 Million805 Million902 Million
Other current liabilities2 Billion1 Billion2 Billion2 Billion
Current Liabilities2 Billion2 Billion3 Billion3 Billion
Liabilities Non Current13 Billion14 Billion15 Billion16 Billion
Accumulated Retained Earnings Deficit1 Billion1 Billion2 Billion2 Billion
Shareholder’s equity other6 Billion6 Billion6 Billion6 Billion
Shareholders Equity7 Billion7 Billion7 Billion7 Billion
Noncontrolling interests5 Billion4 Billion5 Billion6 Billion
Total Assets22 Billion24 Billion25 Billion26 Billion
index2017 Q42018 Q12018 Q22018 Q3
Cash and Equivalents10 Million30 Million29 Million11 Million
Trade and Non Trade Receivables838 Million870 Million1 Billion949 Million
Inventory522 Million453 Million475 Million525 Million
Other current assets262 Million274 Million234 Million177 Million
Current Assets2 Billion2 Billion2 Billion2 Billion
Total Non-Current Assets24 Billion25 Billion25 Billion25 Billion
Total Assets26 Billion26 Billion27 Billion27 Billion
Trade and Non Trade Payables902 Million497 Million565 Million591 Million
Other current liabilities2 Billion3 Billion2 Billion2 Billion
Current Liabilities3 Billion3 Billion3 Billion3 Billion
Liabilities Non Current16 Billion15 Billion16 Billion17 Billion
Accumulated Retained Earnings Deficit2 Billion2 Billion2 Billion2 Billion
Shareholder’s equity other6 Billion6 Billion6 Billion6 Billion
Shareholders Equity7 Billion7 Billion7 Billion8 Billion
Noncontrolling interests6 Billion7 Billion6 Billion5 Billion
Total Assets26 Billion26 Billion27 Billion27 Billion
index2014201520162017
Net Cash Flow from Operations2 Billion2 Billion2 Billion2 Billion
Capital Expenditure-2 Billion-2 Billion-2 Billion-2 Billion
Net Cash Flow from Investing-2 Billion-2 Billion-2 Billion-2 Billion
Net Cash Flow from Financing127 Million232 Million-265 Million102 Million
Cash and Equivalents5 Million292 Million9 Million10 Million
index2017 Q42018 Q12018 Q22018 Q3
Net Cash Flow from Operations461 Million258 Million562 Million866 Million
Capital Expenditure-620 Million-591 Million-537 Million-591 Million
Net Cash Flow from Investing-620 Million-597 Million-532 Million-590 Million
Net Cash Flow from Financing160 Million360 Million-23 Million-280 Million
Cash and Equivalents10 Million30 Million29 Million11 Million

Stock Price History

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