AEENYSEElectric & Other Services CombinedFiscal year ends December 31
AMEREN CORP
Financials through Q2 FY2026, quarter ended Jun 30, 2026Last filing: 10-Q on Aug 3, 2026
$104.01−2.07 (-1.95%)
Close on Oct 19, 2026
- Market cap
- $28.99B
- P/E (TTM)
- 18.3
- Dividend yield
- 2.73%
Ameren statistics
Financials through Jun 30, 2026, price as of Oct 19, 2026, median of Electric & Other Services Combined companies for comparison
Valuation
| Measure | Ameren | Industry median |
|---|---|---|
| Market Cap | $28.79B | $3.73B |
| Enterprise Value | $50.72B | $6.51B |
| PE Ratio | 18.31 | 20.55 |
| PS Ratio | 3.29 | 2.76 |
| PB Ratio | 2.10 | 1.91 |
| P/TBV Ratio | 2.17 | 2.15 |
| P/OCF Ratio | 8.86 | 9.72 |
Enterprise value
| Measure | Ameren | Industry median |
|---|---|---|
| EV / Sales | 5.80 | 4.39 |
| EV / EBITDA | 13.22 | 13.37 |
| EV / EBIT | 23.31 | 21.21 |
Income (trailing twelve months)
| Measure | Ameren | Industry median |
|---|---|---|
| Revenue | $8.75B | $1.96B |
| Operating Income | $2.18B | $356.99M |
| Pretax Income | $1.72B | $257.00M |
| EBITDA | $3.84B | $626.69M |
| EPS (Diluted) | $5.68 | $1.96 |
Margins
| Measure | Ameren | Industry median |
|---|---|---|
| Operating Margin | 24.9% | 19.0% |
| Pretax Margin | 19.7% | 13.7% |
| EBITDA Margin | 43.8% | 33.2% |
| FCF Margin | -16.0% | -7.48% |
Returns
| Measure | Ameren | Industry median |
|---|---|---|
| Return on Invested Capital (ROIC) | 5.88% | 5.67% |
| Return on Capital Employed (ROCE) | 4.71% | 4.66% |
Growth
| Measure | Ameren | Industry median |
|---|---|---|
| Revenue Growth (YoY) | 3.76% | 8.31% |
| EPS Growth (YoY) | 24.8% | 6.88% |
| Revenue Growth (3Y CAGR) | 3.41% | 3.90% |
| Revenue Growth (5Y CAGR) | 8.72% | 7.73% |
| EPS Growth (3Y CAGR) | 8.92% | 6.33% |
| EPS Growth (5Y CAGR) | 8.86% | 6.12% |
Balance sheet
| Measure | Ameren | Industry median |
|---|---|---|
| Cash & Short-Term Investments | $12.00M | $70.00M |
| Total Debt | $21.81B | $3.59B |
| Net Cash (Debt) | -$21.80B | -$1.91B |
| Net Cash Per Share | -$78.73 | -$20.82 |
| Equity (Book Value) | $13.69B | $1.73B |
| Book Value Per Share | $49.44 | $17.38 |
| Tangible Book Value | $13.28B | $1.17B |
| Working Capital | -$2.33B | -$8.30M |
Financial position
| Measure | Ameren | Industry median |
|---|---|---|
| Current Ratio | 0.53 | 0.93 |
| Quick Ratio | 0.12 | 0.38 |
| Debt / Equity | 1.59 | 1.21 |
| Debt / EBITDA | 5.69 | 5.16 |
| Net Debt / EBITDA | 5.68 | 4.92 |
| Interest Coverage | 2.63 | 2.43 |
Cash flow (trailing twelve months)
| Measure | Ameren | Industry median |
|---|---|---|
| Operating Cash Flow | $3.25B | $490.44M |
| Capital Expenditures | -$4.65B | -$731.05M |
| Free Cash Flow | -$1.40B | -$28.09M |
| FCF Per Share | -$5.06 | -$0.72 |
Efficiency
| Measure | Ameren | Industry median |
|---|---|---|
| Asset Turnover | 0.18 | 0.23 |
Dividends and yields
| Measure | Ameren | Industry median |
|---|---|---|
| FCF Yield | -4.86% | -3.88% |
| Dividend Yield | 2.73% | 2.92% |
| Buyback Yield | -1.98% | -1.11% |
| Shareholder Yield | 0.75% | 1.61% |
| Dividend Per Share | $2.84 | $1.98 |
| Dividend Growth (YoY) | 5.97% | 5.10% |
| Years of Dividend Growth | 11 | 10 |
Shares
| Measure | Ameren | Industry median |
|---|---|---|
| Shares Outstanding | 276,843,000 | 123,005,500 |
| Shares Change (YoY) | 2.21% | 2.12% |
| Shares Change (QoQ) | 0.04% | 0.05% |
| Float | 275,844,000 | 115,223,500 |
| Shares Held by Insiders | 0.36% | 1.57% |
| Shares Held by Institutions | 88.5% | 81.0% |
Taxes
| Measure | Ameren | Industry median |
|---|---|---|
| Income Tax | $155.00M | $40.00M |
| Effective Tax Rate | 9.00% | 16.2% |
Scores
| Measure | Ameren | Industry median |
|---|---|---|
| Graham Number | $79.49 | $46.35 |
| Graham Upside | -23.6% | -25.1% |
| Altman Z-Score | 0.87 | 1.04 |
Calculated by StockData from Ameren's SEC filings and the latest closing price. Hover a measure to see its formula. The grey column is the median of companies in the same industry group (two-digit SIC code); green or red marks a better or worse value than that median.