Ameren Corp (AEE) stock
AEENYSEElectric & Other Services CombinedFiscal year ends December 31
Financials through Q2 FY2026, quarter ended Jun 30, 2026Last filing: 10-Q on Nov 6, 2026Score 3/308% above fair value
$113.52+0.24 (+0.21%)
Close on Nov 12, 2026Market cap $31.43BP/E 20.0Yield 2.50%
Ameren statistics
95 measures from SEC filings and the closing price. Hover a name for the formula; the last column is the median of companies in the same industry group.
Important dates
- Next earnings
- Feb 10, 2027 (estimated, during market hours)
- Last ex-dividend date
- Sep 8, 2026
- Fundamentals through
- Jun 30, 2026
- Share price as of
- Nov 11, 2026
Valuation ratiosIndustry
- P/TBV Ratio
- 2.36
- 2.11
- P/OCF Ratio
- 9.65
- 9.62
Enterprise valuationIndustry
- EV / Sales
- 6.09
- 4.50
- EV / EBIT
- 24.49
- 20.92
Share statisticsIndustry
- Shares Change (YoY)
- 2.21%
- 2.02%
- Shares Change (QoQ)
- 0.04%
- 0.04%
- Float
- 276M
- 118M
- Shares Held by Insiders
- 0.36%
- 1.37%
- Shares Held by Institutions
- 88.5%
- 80.3%
Short sellingIndustry
- Short Interest
- 16M
- –
- Short Interest Change
- 2.17%
- -1.80%
- Short % of Float
- 5.66%
- 4.12%
- Short % of Shares Outstanding
- 5.64%
- 3.58%
- Days to Cover
- 9.56
- 4.52
Stock price statisticsIndustry
- 52-Week High
- $118.32
- –
- 52-Week Low
- $96.57
- –
- 20-Day Moving Average
- $109.53
- –
- 50-Day Moving Average
- $105.35
- –
- 200-Day Moving Average
- $108.77
- –
- Average True Range (14)
- $1.90
- –
- Price Change (1 Week)
- 0.18%
- 0.18%
- Price Change (1 Month)
- 8.59%
- 2.92%
- Price Change (3 Months)
- 3.81%
- -2.26%
- Price Change (6 Months)
- 3.84%
- -1.89%
- Price Change (YTD)
- 13.4%
- 4.67%
- Price Change (1 Year)
- 8.57%
- 2.01%
- Price Change (3 Years)
- 51.5%
- 39.2%
- Price Change (5 Years)
- 34.0%
- 23.1%
- Price Change (10 Years)
- 137.1%
- 54.4%
- Average Volume (10 Days)
- 2M
- –
- Average Volume (20 Days)
- 2M
- –
- Average Volume (90 Days)
- 2M
- –
- Relative Volume
- 0.93
- 0.94
- Relative Strength Index (14)
- 68.7
- 53.8
- Volatility (1 Year)
- 17.7%
- 25.4%
- Beta (5 Years)
- 0.36
- 0.45
MarginsIndustry
- Pretax Margin
- 19.7%
- 14.6%
- EBITDA Margin
- 43.8%
- 33.2%
- FCF Margin
- -16.0%
- -8.17%
Returns on capitalIndustry
- Return on Invested Capital (ROIC)
- 5.88%
- 5.77%
- Return on Capital Employed (ROCE)
- 4.71%
- 4.78%
Financial positionIndustry
- Current Ratio
- 0.53
- 0.90
- Quick Ratio
- 0.12
- 0.39
- Debt / Equity
- 1.59
- 1.30
- Debt / EBITDA
- 5.69
- 4.88
- Net Debt / EBITDA
- 5.68
- 4.68
- Interest Coverage
- 2.63
- 2.41
GrowthIndustry
- Revenue Growth (YoY)
- 3.76%
- 7.96%
- EPS Growth (YoY)
- 24.8%
- 10.4%
- Revenue Growth (3Y CAGR)
- 3.41%
- 3.90%
- Revenue Growth (5Y CAGR)
- 8.72%
- 7.80%
- EPS Growth (3Y CAGR)
- 8.92%
- 6.07%
- EPS Growth (5Y CAGR)
- 8.86%
- 6.26%
EfficiencyIndustry
- Asset Turnover
- 0.18
- 0.23
- WACC
- 6.17%
- 6.80%
Income statement (TTM)Industry
- Pretax Income
- $1.72B
- $279.10M
Balance sheetIndustry
- Net Cash (Debt)
- -$21.80B
- -$2.57B
- Net Cash Per Share
- -$78.73
- -$23.93
- Equity (Book Value)
- $13.69B
- $2.20B
- Book Value Per Share
- $49.44
- $18.60
- Tangible Book Value
- $13.28B
- $1.44B
- Working Capital
- -$2.33B
- -$14.10M
Cash flow (TTM)Industry
- Capital Expenditures
- -$4.65B
- -$771.90M
- FCF Per Share
- -$5.06
- -$0.53
Dividends and yieldsIndustry
- FCF Yield
- -4.46%
- -3.90%
- Dividend Yield
- 2.51%
- 2.80%
- Buyback Yield
- -1.82%
- -1.00%
- Shareholder Yield
- 0.69%
- 1.60%
- Dividend Per Share
- $2.84
- $1.98
- Dividend Growth (YoY)
- 5.97%
- 5.10%
- Years of Dividend Growth
- 12
- 11
Taxes and interestIndustry
- Interest Expense
- $827.00M
- $204.10M
- Income Tax
- $155.00M
- $44.44M
- Effective Tax Rate
- 9.00%
- 16.0%
Scores and fair valueIndustry
- Graham Number
- $79.49
- $47.70
- Graham Upside
- -29.8%
- -27.6%
- Altman Z-Score
- 0.91
- 1.12
- Lynch Fair Value
- $50.31
- –
- Lynch Upside
- -55.6%
- -36.0%
Total return vs. the S&P 500
Price change plus reinvested dividends, to the close on Nov 12, 2026. The S&P 500 is measured by the SPY fund.
| Period | AEE | S&P 500 | Difference | AEE per year | S&P 500 per year |
|---|---|---|---|---|---|
| 1 month | +10.0% | -2.7% | +12.7 pts | ||
| 3 months | +5.1% | -1.7% | +6.8 pts | ||
| Year to date | +16.1% | +11.9% | +4.2 pts | ||
| 1 year | +10.4% | +12.0% | −1.6 pts | ||
| 3 years | +63.1% | +78.2% | −15.0 pts | +17.7% | +21.2% |
| 5 years | +55.6% | +73.2% | −17.7 pts | +9.2% | +11.6% |
| 10 years | +217.1% | +309.6% | −92.5 pts | +12.2% | +15.1% |
Short interest
Shares sold short and not yet covered, reported by brokers to FINRA twice a month. Latest settlement date Oct 30, 2026.
16M AEE shares were sold short on Oct 30, 2026, up 2.2% from the previous report, or 5.66% of the shares available to trade. At recent volumes it would take 9.6 days to buy them back. Over the last 20 sessions, 57.7% of the volume reported to FINRA was short selling.
| Settlement date | Shares short | Change | Avg. daily volume | Days to cover |
|---|---|---|---|---|
| Oct 30, 2026 | 15,623,082 | +2.2% | 1,633,469 | 9.6 |
| Oct 15, 2026 | 15,291,434 | +7.4% | 2,105,913 | 7.3 |
| Sep 30, 2026 | 14,232,291 | +17.3% | 2,081,342 | 6.8 |
| Sep 15, 2026 | 12,135,965 | -2.4% | 1,500,599 | 8.1 |
| Aug 31, 2026 | 12,437,837 | -0.7% | 1,238,684 | 10.0 |
| Aug 14, 2026 | 12,525,882 | -7.8% | 1,672,191 | 7.5 |
| Jul 31, 2026 | 13,588,155 | -1.6% | 1,449,757 | 9.4 |
| Jul 15, 2026 | 13,807,995 | +2.1% | 1,608,984 | 8.6 |
| Jun 30, 2026 | 13,529,692 | +24.4% | 2,328,244 | 5.8 |
| Jun 15, 2026 | 10,875,165 | +12.5% | 1,546,243 | 7.0 |
| May 29, 2026 | 9,666,747 | -1.5% | 1,983,105 | 4.9 |
| May 15, 2026 | 9,815,895 | +2.3% | 1,867,819 | 5.3 |
Ratios use trailing-twelve-month results and the latest balance sheet. How we calculate.
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