AEE:NYE-Ameren Corporation (USD)

EQUITY | Utilities - Regulated Electric | New York Stock Exchange

Last Closing

USD 87.46

Change

+0.97 (+1.12)%

Market Cap

USD 11.94B

Volume

1.62M

Analyst Target

USD 81.20
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

Ameren Corp through its subsidiaries operates a rate-regulated electric generation, transmission, and distribution business and a rate-regulated natural gas transmission and distribution business in Missouri and Illinois.

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

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Relative Returns (From:    To: 2024-09-30 )

Largest Industry Peers for Utilities - Regulated Electric

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TNABY Tenaga Nasional Berhad

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AGR Avangrid Inc

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PNW Pinnacle West Capital Corp

+0.32 (+0.36%)

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ETFs Containing AEE

RSPU Invesco S&P 500® Equal.. 3.45 % 0.00 %

+0.37 (+0%)

USD 0.25B
IFRA 0.80 % 0.00 %

N/A

N/A
SKOR FlexShares Credit-Scored .. 0.25 % 0.22 %

-0.07 (0%)

USD 0.45B
FCOR Fidelity® Corporate Bond.. 0.00 % 0.42 %

-0.07 (0%)

N/A
MOM 0.00 % 1.88 %

N/A

N/A

Market Performance

  Market Performance vs. Industry/Classification (Utilities - Regulated Electric) Market Performance vs. Exchange (New York Stock Exchange)
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain 20.90% 67% D+ 81% B-
Dividend Return 2.78% 36% F 51% F
Total Return 23.68% 64% D 82% B
Trailing 12 Months  
Capital Gain 22.96% 38% F 62% D
Dividend Return 3.71% 22% F 51% F
Total Return 26.67% 41% F 62% D
Trailing 5 Years  
Capital Gain 11.06% 58% F 51% F
Dividend Return 14.71% 27% F 53% F
Total Return 25.77% 53% F 47% F
Average Annual (5 Year Horizon)  
Capital Gain 0.10% N/A N/A 36% F
Dividend Return 2.84% N/A N/A 39% F
Total Return 2.74% N/A N/A 56% F
Risk Return Profile  
Volatility (Standard Deviation) 11.47% N/A N/A 74% C
Risk Adjusted Return 24.76% N/A N/A 42% F
Market Capitalization 11.94B 58% F 91% A-

Key Financial Ratios

  Ratio vs. Industry/Classification (Utilities - Regulated Electric) Ratio vs. Market (New York Stock Exchange)
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
Market Value  
Price / Earning Ratio 18.20 39% 43%
Price/Book Ratio 2.00 30% 43%
Price / Cash Flow Ratio 9.10 32% 41%
Price/Free Cash Flow Ratio 11.50 57% 41%
Management Effectiveness  
Return on Equity 10.45% 78% 63%
Return on Invested Capital 5.14% 40% 48%
Return on Assets 2.97% 68% 57%
Debt to Equity Ratio 133.24% 45% 24%

Annual Financials (USD)

Quarterly Financials (USD)

Analyst Rating

Target Price Action Rating Action Analyst Rating Price Date

This is a composite scorecard based on the application of evaluation criteria deemed most important by analysts. This is not a buy or sell recommendation.

What to like:
Superior return on equity

The company management has delivered better return on equity in the most recent 4 quarters than its peers, placing it in the top quartile.

Positive cash flow

The company had positive total cash flow in the most recent four quarters.

Positive free cash flow

The company had positive total free cash flow in the most recent four quarters.

What to not like:
Highly leveraged

The company is in the bottom half compared to its sector peers on debt to equity and is highly leveraged. However, do check the news and look at its sector and management statements. Sometimes this is high because the company is trying to grow aggressively.

Poor capital utilization

The company management has delivered below median return on invested capital in the most recent 4 quarters compared to its peers.

Overpriced on cashflow basis

The stock is trading high compared to its peers on a price to cash flow basis. It is priced above the median for its sectors. Proceed with caution if you are considering to buy.

Overpriced compared to book value

The stock is trading high compared to its peers median on a price to book value basis.

Overpriced compared to earnings

The stock is trading high compared to its peers on a price to earning basis and is above the sector median.

Low Revenue Growth

This stock has shown below median revenue growth in the previous 5 years compared to its sector