Stock AEE AMEREN CORPORATION
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Financials Ameren Corporation

Equities

AEE

US0236081024

Multiline Utilities

Market Closed - Nyse
Other stock markets
 04:00:02 2024-06-07 pm EDT 		5-day change 1st Jan Change
71.07 USD -1.43% Intraday chart for Ameren Corporation -3.13% -1.76%
May. 30 Sector Update: Energy Stocks Advance in Late Thursday Afternoon Trading MT
May. 30 Sector Update: Energy MT

Valuation

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Capitalization 1 18,895 19,297 22,930 22,988 19,021 18,952 - -
Enterprise Value (EV) 1 28,676 30,734 36,534 38,073 35,502 36,939 38,084 39,449
P/E ratio 22.9 x 22.3 x 23.2 x 21.5 x 16.5 x 15.4 x 14.4 x 13.6 x
Yield 2.5% 2.56% 2.47% 2.65% 3.48% 3.79% 4.05% 4.32%
Capitalization / Revenue 3.2 x 3.33 x 3.59 x 2.89 x 2.54 x 2.44 x 2.29 x 2.2 x
EV / Revenue 4.85 x 5.3 x 5.71 x 4.78 x 4.73 x 4.76 x 4.59 x 4.59 x
EV / EBITDA 12.7 x 12.9 x 14.7 x 13.6 x 12.1 x 11.3 x 10.7 x 10.2 x
EV / FCF -119 x -32.6 x -28.3 x -35 x -34.4 x -38.5 x -97.2 x -132 x
FCF Yield -0.84% -3.07% -3.54% -2.86% -2.91% -2.6% -1.03% -0.76%
Price to Book 2.35 x 2.21 x 2.36 x 2.22 x 1.7 x 1.56 x 1.47 x 1.38 x
Nbr of stocks (in thousands) 246,030 247,207 257,606 258,522 262,945 266,670 - -
Reference price 2 76.80 78.06 89.01 88.92 72.34 71.07 71.07 71.07
Announcement Date 2/26/20 2/18/21 2/17/22 2/15/23 2/22/24 - - -
1USD in Million2USD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Net sales 1 5,910 5,794 6,394 7,957 7,500 7,755 8,293 8,602
EBITDA 1 2,262 2,375 2,479 2,804 2,945 3,257 3,552 3,850
EBIT 1 1,267 1,300 1,333 1,515 1,558 1,815 2,046 2,238
Operating Margin 21.44% 22.44% 20.85% 19.04% 20.77% 23.4% 24.67% 26.01%
Earnings before Tax (EBT) 1 1,016 1,032 1,152 1,255 1,340 1,373 1,563 1,698
Net income 1 828 871 990 1,074 1,152 1,228 1,341 1,469
Net margin 14.01% 15.03% 15.48% 13.5% 15.36% 15.84% 16.16% 17.08%
EPS 2 3.350 3.500 3.840 4.140 4.380 4.612 4.933 5.231
Free Cash Flow 1 -241 -942 -1,293 -1,088 -1,033 -959 -392 -298
FCF margin -4.08% -16.26% -20.22% -13.67% -13.77% -12.37% -4.73% -3.46%
FCF Conversion (EBITDA) - - - - - - - -
FCF Conversion (Net income) - - - - - - - -
Dividend per Share 2 1.920 2.000 2.200 2.360 2.520 2.692 2.876 3.067
Announcement Date 2/26/20 2/18/21 2/17/22 2/15/23 2/22/24 - - -
1USD in Million2USD
Estimates

Income Statement Evolution (Quarterly data)

Fiscal Period: December 2021 Q4 2022 Q1 2022 Q2 2022 Q3 2022 Q4 2023 Q1 2023 Q2 2023 Q3 2023 Q4 2024 Q1 2024 Q2 2024 Q3 2024 Q4
Net sales 1 1,545 1,879 1,726 2,306 2,046 2,062 1,760 2,060 1,618 1,816 1,879 2,190 1,760
EBITDA 1 487 630 625 949 600 671 664 983 627 732 869.4 1,133 -
EBIT 1 197 331 309 599 276 351 329 614 264 371 442.6 712.5 289.9
Operating Margin 12.75% 17.62% 17.9% 25.98% 13.49% 17.02% 18.69% 29.81% 16.32% 20.43% 23.56% 32.54% 16.47%
Earnings before Tax (EBT) 1 155 287 245 531 192 302 277 563 198 306 313 584.7 146.4
Net income 1 125 252 207 452 163 264 237 493 158 261 269 516.4 169.7
Net margin 8.09% 13.41% 11.99% 19.6% 7.97% 12.8% 13.47% 23.93% 9.77% 14.37% 14.31% 23.58% 9.64%
EPS 2 0.4800 0.9700 0.8000 1.740 0.6300 1.000 0.9000 1.870 0.6000 0.9800 0.9369 1.967 0.6506
Dividend per Share 2 0.5500 0.5900 0.5900 0.5900 0.5900 0.6300 0.6300 - 0.6300 - 0.6700 0.6700 0.6700
Announcement Date 2/17/22 5/5/22 8/4/22 11/3/22 2/15/23 5/4/23 8/2/23 11/8/23 2/22/24 5/2/24 - - -
1USD in Million2USD
Estimates

Balance Sheet Analysis

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Net Debt 1 9,781 11,437 13,604 15,085 16,481 17,986 19,132 20,497
Net Cash position 1 - - - - - - - -
Leverage (Debt/EBITDA) 4.324 x 4.816 x 5.488 x 5.38 x 5.596 x 5.522 x 5.386 x 5.324 x
Free Cash Flow 1 -241 -942 -1,293 -1,088 -1,033 -959 -392 -298
ROE (net income / shareholders' equity) 10.6% 10.2% 10.6% 10.5% 10.5% 10.5% 10.5% 10.6%
ROA (Net income/ Total Assets) 2.95% 2.85% 2.92% 2.92% 2.93% 2.7% 2.94% 3.05%
Assets 1 28,074 30,561 33,881 36,820 39,367 45,486 45,597 48,163
Book Value Per Share 2 32.70 35.30 37.60 40.10 42.60 45.50 48.20 51.50
Cash Flow per Share 2 8.780 6.940 6.450 8.720 9.730 11.40 - -
Capex 1 2,411 2,669 2,954 3,351 3,597 4,359 4,048 4,242
Capex / Sales 40.8% 46.06% 46.2% 42.11% 47.96% 56.22% 48.81% 49.31%
Announcement Date 2/26/20 2/18/21 2/17/22 2/15/23 2/22/24 - - -
1USD in Million2USD
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Year-on-year evolution of the Yield

Change in Enterprise Value/EBITDA

Ratings for Ameren Corporation

Trading Rating
Investor Rating
ESG Refinitiv
B-
More Ratings

Analysts' Consensus

Sell
Consensus
Buy
Mean consensus
OUTPERFORM
Number of Analysts
15
Last Close Price
71.07 USD
Average target price
77.82 USD
Spread / Average Target
+9.49%
Consensus

EPS Revisions

Estimates Revisions

Quarterly earnings - Rate of surprise

Company calendar

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