Grufity logoGrufity logo
StocksFundsSearch Filings

Ameren Corp Stock Research

AEE

80.77USD-0.18(-0.22%)Market Closed

Market Summary

USD80.77-0.18
Market Closed
-0.22%

AEE Stock Price

AEE RSI Chart

AEE Valuation

Market Cap

21.2B

Price/Earnings (Trailing)

19.66

Price/Sales (Trailing)

2.61

EV/EBITDA

6.5

Price/Free Cashflow

-18.65

AEE Price/Sales (Trailing)

AEE Profitability

EBT Margin

15.77%

Return on Equity

10.27%

Return on Assets

2.85%

Free Cashflow Yield

-5.36%

AEE Fundamentals

AEE Revenue

Revenue (TTM)

8.1B

Revenue Y/Y

9.74%

Revenue Q/Q

0.78%

AEE Earnings

Earnings (TTM)

1.1B

Earnings Y/Y

30.16%

Earnings Q/Q

-63.8%

Price Action

52 Week Range

72.2395.53
(Low)(High)

Last 7 days

-4.0%

Last 30 days

-9.2%

Last 90 days

-3.5%

Trailing 12 Months

-13.4%

AEE Financial Health

Current Ratio

0.79

AEE Investor Care

Dividend Yield

2.97%

Dividend/Share (TTM)

2.4

Shares Dilution (1Y)

1.70%

Diluted EPS (TTM)

4.17

Peers (Alternatives to Ameren)

View All Peers In Detail
NameMkt Capsorted ascendingRevenuePrice %, 1MReturns, 1YP/EP/SRev 1-YrInc 1-Yr
LARGE-CAP
32.9B
16.0B
-6.51% -5.62%
13.21
2.05
13.91% 73.64%
31.7B
11.2B
-4.67% -11.68%
30.71
3.23
22.92% 278.74%
27.4B
9.6B
-9.28% -15.65%
19.44
2.86
12.24% 8.56%
21.2B
8.1B
-9.24% -13.44%
19.66
2.61
21.37% 8.44%
16.7B
8.5B
-7.49% -17.50%
24.21
1.96
10.61% -49.30%
11.1B
5.9B
-4.24% -13.38%
15.61
1.87
13.70% -0.82%
MID-CAP
5.9B
9.8B
-14.66% -32.51%
-9.79
0.6
8.37% -140.17%
4.2B
2.6B
-5.24% -19.72%
16.37
1.66
23.85% -2.27%
3.4B
1.5B
-3.44% -8.90%
18
2.18
12.58% 1.94%
3.1B
1.8B
-5.38% -3.32%
22.62
1.78
16.29% -8.24%
2.4B
633.7M
-1.31% 26.23%
32.2
3.83
8.66% 32.50%
SMALL-CAP
1.4B
164.4M
5.34% -5.47%
32.76
8.56
11.99% -13.27%
855.9M
590.8M
-9.10% -5.24%
19.45
1.45
12.08% 13.70%
278.1M
343.0M
0.32% 112.14%
2.8
0.76
3.38% 82.31%

Financials for Ameren

Income Statement (Last 12 Months)
(In Millions)
* denotes actual numbers (not divided by Millions)
Description(%) Q/Q2023Q12022Q42022Q32022Q22022Q1
Revenue2.3%8,1407,9577,4566,9616,707
Operating Expenses2.5%6,6056,4426,0205,5905,359
EBITDA4.0%3,1793,0572,8882,812-
EBITDA Margin-2.6%0.40*0.41*1.83*0.42*-
Earnings Before Taxes3.0%1,2551,2181,1831,177-
EBT Margin-3.4%0.16*0.16*0.75*0.18*-
Interest Expenses4.7%509486449417387
Net Income3.7%1,0791,0411,0141,013-
Net Income Margin-2.9%0.14*0.14*0.64*0.15*-
Free Cahsflow11.9%-1,088-1,235-632-757-
Balance Sheet
(In Millions)
Description(%) Q/Q2023Q12022Q42022Q32022Q22022Q1
Assets0.4%38,06437,90437,65737,10836,197
  Current Assets-22.7%2,0622,6682,5182,3962,031
    Cash Equivalents2270.0%23710.007.007.007.00
  Inventory-5.5%630667695600520
  Net PPE1.5%31,73531,26230,60830,08629,578
  Goodwill0%411411411411411
  Current Liabilities-18.1%2,7573,3663,1753,5883,145
.    Short Term Borrowings16.6%1,2481,0701,2211,0211,101
    LT Debt, Current-70.6%100340155605505
    LT Debt, Non Current3.6%14,18113,68513,57712,98512,563
Shareholder's Equity2.2%10,73610,50810,2019,8809,806
  Retained Earnings2.7%3,7453,6463,6363,3363,282
  Additional Paid-In Capital0.0%6,8616,8606,5486,5276,507
Shares Outstanding0.2%263262259258258
Minority Interest0%129129129129129
Cashflow (Last 12 Months)
(In Millions)
Description(%) Q/Q2023Q12022Q42022Q32022Q22022Q1
Cashflow From Operations4.8%2,3712,2632,0682,0972,084
  Share Based Compensation16.7%28.0024.0023.0023.0020.00
Cashflow From Investing-5.5%-3,554-3,370-3,340-3,320-3,419
Cashflow From Financing8.4%1,2661,1681,3071,1171,317
  Dividend Payments2.1%623610599588577

Risks for AEE

What is the probability of a big loss on AEE?

32.3%


Probability that Ameren stock will be more than 20% underwater in next one year

0%


Probability that Ameren stock will be more than 30% underwater in next one year.

0%


Probability that Ameren stock will be more than 40% underwater in next one year.
*Calculated based on probability distribution of losses observed in actual data in the last 5 years.

How does AEE drawdown profile look like?

Y-axis is the maximum loss one would have experienced if Ameren was unfortunately bought at previous high price.

Drawdowns

Returns for AEE

Cumulative Returns on AEE

12.5%


10-Year Cumulative Returns

10.8%


7-Year Cumulative Returns

9.4%


5-Year Cumulative Returns

7.3%


3-Year Cumulative Returns

What are the long-term rolling returns for AEE?

FIve years rolling returns for Ameren.

Annualized Returns

Which funds bought or sold AEE recently?

View All Details
Datesorted ascendingFund NameType% Chg$ Change$ Held% Portfolio
2023-05-24
Old North State Trust, LLC
unchanged
-
-1,000
35,000
0.02%
2023-05-23
Brookfield Corp /ON/
added
0.48
-2,883,970
118,534,000
0.45%
2023-05-23
Toroso Investments, LLC
added
111
286,000
558,000
0.01%
2023-05-22
PUTNAM INVESTMENTS LLC
added
133
241,320,000
431,131,000
0.69%
2023-05-22
AMERIPRISE FINANCIAL INC
reduced
-3.77
-38,860,700
558,172,000
0.18%
2023-05-18
NEW YORK STATE COMMON RETIREMENT FUND
reduced
-4.88
-1,658,000
20,206,000
0.03%
2023-05-18
JPMORGAN CHASE & CO
added
1.18
-9,270,340
536,784,000
0.06%
2023-05-17
Sunbelt Securities, Inc.
new
-
1,124
1,124
-%
2023-05-17
B. Riley Wealth Advisors, Inc.
reduced
-37.24
-138,566
216,494
0.01%
2023-05-17
VIRGINIA RETIREMENT SYSTEMS ET AL
unchanged
-
4,458,700
47,367,700
0.49%

1–10 of 47

Latest Funds Activity

Are funds buying AEE calls or puts?
Calls
Puts
Are funds bullish or bearish(Calls - Puts)?
Net Call Options
No. of funds that own AEE
No. of Funds

Ameren News

Nasdaq
Guru Fundamental Report for AEE.
Nasdaq,
8 hours ago
Zacks Investment Research
Are You Looking for a High-Growth Dividend Stock?.
Zacks Investment Research,
4 days ago
Marketscreener.com
Stock Traders Daily
How To Trade Ameren $AEE.
Stock Traders Daily,
6 days ago
MarketBeat

Schedule 13G FIlings of Ameren

Date FiledName of FilerPercent of ClassNo. of SharesForm Type
Feb 14, 2023
price t rowe associates inc /md/
6.6%
17,091,083
SC 13G/A
Feb 09, 2023
vanguard group inc
12.15%
31,388,213
SC 13G/A
Feb 06, 2023
state street corp
5.44%
14,061,465
SC 13G/A
Feb 06, 2023
blackrock inc.
7.3%
18,911,956
SC 13G/A
Feb 14, 2022
price t rowe associates inc /md/
10.5%
26,888,367
SC 13G/A
Feb 10, 2022
state street corp
5.04%
12,883,724
SC 13G/A
Feb 09, 2022
vanguard group inc
11.47%
29,297,102
SC 13G/A
Feb 07, 2022
blackrock inc.
8.1%
20,753,783
SC 13G/A
Feb 16, 2021
price t rowe associates inc /md/
12.9%
31,884,843
SC 13G/A
Feb 10, 2021
vanguard group inc
11.38%
28,074,672
SC 13G/A

AEE Fair Value

Ameren fair value in different scenarios

The table shows the Fair Value estimates for Ameren for various scenarios. Disclaimer: These are just estimations from a model. None of the models are good at predicting the future. Please dont buy or sell stocks based on these outputs.
Fair ValueVery PessimisticPessimisticBase CaseOptimisticVery Optimistic
Very Low Inflation

47.14

-41.64%

56.55

-29.99%

82.62

2.29%

102.34

26.71%

149.51

85.11%
Current Inflation

44.17

-45.31%

52.68

-34.78%

73.76

-8.68%

90.28

11.77%

129.53

60.37%
Very High Inflation

40.38

-50.01%

47.80

-40.82%

63.22

-21.73%

76.17

-5.70%

106.63

32.02%

Historical Ameren Fair Value Estimates


Very Pessimistic Case
Pessimistic Case
Fair Value
Optimistic Case
Very Optimistic Case
Closing Stock Price

Recent SEC filings of Ameren

View All Filings
Date Filed Form Type Document
May 18, 2023
S-3ASR
S-3ASR
May 12, 2023
8-K
Current Report
May 10, 2023
4
Insider Trading
May 05, 2023
10-Q
Quarterly Report
May 04, 2023
8-K
Current Report
Apr 07, 2023
8-K
Current Report
Apr 05, 2023
4
Insider Trading
Mar 29, 2023
PX14A6G
PX14A6G
Mar 28, 2023
ARS
ARS
Mar 28, 2023
DEF 14A
DEF 14A

Latest Insider Trading transactions for AEE

Filter Transactions
Datesorted ascendingNameBuy/Sell$ ValueAvg. Price# SharesTitle
2023-05-09
Schukar Shawn E
gifted
-
-
-673
-
2023-04-01
Amirthalingam Bhavani
acquired
-
-
1,079
-
2023-03-13
Diya Fadi M
sold
-422,050
84.41
-5,000
-
2023-03-13
BRUNE CATHERINE S
gifted
-
-
-722
-
2023-03-09
Nwamu Chonda J
sold
-305,244
83.4
-3,660
evp, gc & secretary
2023-03-02
Lindgren Mark C
sold
-254,125
81.19
-3,130
-
2023-03-02
BAXTER WARNER L
sold
-4,076,830
81.8329
-49,819
executive chairman
2023-03-01
Schukar Shawn E
sold
-345,996
81.43
-4,249
-
2023-03-01
LYONS MARTIN J
sold
-1,150,040
81.1086
-14,179
president & ceo
2023-03-01
Nwamu Chonda J
gifted
-
-
-250
evp, gc & secretary

1–10 of 50

Martin J. Lyons
9120
Ameren Corporation, together with its subsidiaries, operates as a public utility holding company in the United States. It operates through four segments: Ameren Missouri, Ameren Illinois Electric Distribution, Ameren Illinois Natural Gas, and Ameren Transmission. The company engages in the rate-regulated electric generation, transmission, and distribution activities; and rate-regulated natural gas distribution and transmission businesses. It primarily generates electricity through coal, nuclear, and natural gas, as well as renewable sources, such as hydroelectric, wind, methane gas, and solar. The company serves residential, commercial, and industrial customers. Ameren Corporation was founded in 1881 and is headquartered in St. Louis, Missouri.

AEE Income Statement

2023-03-31
Consolidated Statement of Income (Loss) and Comprehensive Income - USD ($)
shares in Millions, $ in Millions
3 Months Ended
Mar. 31, 2023
Mar. 31, 2022
Operating Revenues:  
Total operating revenues$ 2,062$ 1,879
Operating Expenses:  
Fuel113176
Purchased power495177
Natural gas purchased for resale208293
Other operations and maintenance448461
Depreciation and amortization320299
Taxes other than income taxes127142
Total operating expenses1,7111,548
Operating Income351331
Other Income, Net7860
Interest Charges127104
Income Before Income Taxes302287
Income Taxes3734
Net Income265253
Less: Net Income Attributable to Noncontrolling Interests11
Net Income Attributable to Ameren Common Shareholders264252
Pension and other postretirement benefit plan activity, net of income taxes (benefit)(1)1
Comprehensive Income264254
Less: Comprehensive Income Attributable to Noncontrolling Interests11
Comprehensive Income Attributable to Ameren Common Shareholders$ 263$ 253
Earnings Per Share, Basic and Diluted [Abstract]  
Earnings per Common Share – Basic$ 1.01$ 0.98
Earnings per Common Share – Diluted$ 1.00$ 0.97
Weighted-average Common Shares Outstanding – Basic262.2257.9
Weighted-average Common Shares Outstanding – Diluted263.1259.0
Electric  
Operating Revenues:  
Total operating revenues$ 1,590$ 1,318
Natural gas  
Operating Revenues:  
Total operating revenues472561
Union Electric Company  
Operating Revenues:  
Total operating revenues923818
Operating Expenses:  
Fuel113176
Purchased power20850
Natural gas purchased for resale4746
Other operations and maintenance239232
Depreciation and amortization176164
Taxes other than income taxes8085
Total operating expenses863753
Operating Income6065
Other Income, Net1923
Interest Charges5139
Income Before Income Taxes2849
Income Taxes(1)(2)
Net Income2951
Preferred Stock Dividends11
Net Income Attributable to Parent2850
Union Electric Company | Electric  
Operating Revenues:  
Total operating revenues841738
Union Electric Company | Natural gas  
Operating Revenues:  
Total operating revenues8280
Ameren Illinois Company  
Operating Revenues:  
Total operating revenues1,1011,024
Operating Expenses:  
Purchased power287131
Natural gas purchased for resale161247
Other operations and maintenance202223
Depreciation and amortization133124
Taxes other than income taxes4253
Total operating expenses825778
Operating Income276246
Other Income, Net3724
Interest Charges4742
Income Before Income Taxes266228
Income Taxes6859
Net Income198169
Net Income Attributable to Parent198169
Ameren Illinois Company | Electric  
Operating Revenues:  
Total operating revenues710543
Ameren Illinois Company | Natural gas  
Operating Revenues:  
Total operating revenues$ 391$ 481

AEE Balance Sheet

2023-03-31
Consolidated Balance Sheet - USD ($)
$ in Millions
Mar. 31, 2023
Dec. 31, 2022
Current Assets:  
Cash and cash equivalents$ 10$ 10
Accounts receivable - trade (less allowance for doubtful accounts)625600
Unbilled revenue299446
Miscellaneous accounts receivable6254
Inventories630667
Current regulatory assets292354
Current collateral assets29142
Other current assets115155
Total current assets2,0622,668
Property, Plant, and Equipment, Net31,73531,262
Investments and Other Assets:  
Nuclear decommissioning trust fund1,019958
Goodwill411411
Regulatory assets1,5991,426
Pension and other postretirement benefits423411
Other assets815768
Total investments and other assets4,2673,974
TOTAL ASSETS38,06437,904
Current Liabilities:  
Current maturities of long-term debt100340
Short-term debt1,2481,070
Accounts and wages payable6641,159
Other current liabilities745797
Total current liabilities2,7573,366
Long-term Debt, Net14,18113,685
Deferred Credits and Other Liabilities:  
Accumulated deferred income taxes and tax credits, net3,8563,804
Regulatory liabilities5,3955,309
Asset retirement obligations769763
Other deferred credits and liabilities370340
Total deferred credits and other liabilities10,39010,216
Commitments and Contingencies
Shareholders’ Equity:  
Common Stock33
Other paid-in capital, principally premium on common stock6,8616,860
Retained earnings3,7453,646
Accumulated other comprehensive loss(2)(1)
Total shareholders’ equity10,60710,508
Noncontrolling Interests129129
Total equity10,73610,637
TOTAL LIABILITIES AND EQUITY38,06437,904
Investments in industrial development revenue bonds0240
Union Electric Company  
Current Assets:  
Cash and cash equivalents30
Accounts receivable - trade (less allowance for doubtful accounts)205244
Accounts receivable – affiliates7051
Unbilled revenue148184
Miscellaneous accounts receivable1818
Inventories475434
Current regulatory assets194254
Current collateral assets29101
Other current assets4066
Total current assets1,1821,592
Property, Plant, and Equipment, Net16,32616,124
Investments and Other Assets:  
Nuclear decommissioning trust fund1,019958
Regulatory assets628594
Pension and other postretirement benefits10298
Other assets136140
Total investments and other assets1,8851,790
TOTAL ASSETS19,39319,506
Current Liabilities:  
Current maturities of long-term debt0240
Short-term debt197329
Accounts and wages payable294606
Accounts payable – affiliates3643
Taxes accrued7629
Interest accrued5063
Other current liabilities187260
Total current liabilities8401,570
Long-term Debt, Net6,3415,846
Deferred Credits and Other Liabilities:  
Accumulated deferred income taxes and tax credits, net2,0031,982
Regulatory liabilities2,9342,871
Asset retirement obligations765759
Other deferred credits and liabilities5551
Total deferred credits and other liabilities5,7575,663
Commitments and Contingencies
Shareholders’ Equity:  
Common Stock511511
Other paid-in capital, principally premium on common stock2,7252,725
Preferred stock8080
Retained earnings3,1393,111
Total shareholders’ equity6,4556,427
TOTAL LIABILITIES AND EQUITY19,39319,506
Investments in industrial development revenue bonds0240
Ameren Illinois Company  
Current Assets:  
Cash and cash equivalents00
Accounts receivable - trade (less allowance for doubtful accounts)406341
Accounts receivable – affiliates1412
Unbilled revenue151262
Miscellaneous accounts receivable3223
Inventories155233
Current regulatory assets8987
Other current assets3698
Total current assets8831,056
Property, Plant, and Equipment, Net13,60213,353
Investments and Other Assets:  
Goodwill411411
Regulatory assets954821
Pension and other postretirement benefits324318
Other assets510482
Total investments and other assets2,1992,032
TOTAL ASSETS16,68416,441
Current Liabilities:  
Current maturities of long-term debt100100
Short-term debt324264
Accounts and wages payable304451
Accounts payable – affiliates11793
Other current liabilities398383
Total current liabilities1,2431,291
Long-term Debt, Net4,7364,735
Deferred Credits and Other Liabilities:  
Accumulated deferred income taxes and tax credits, net1,7441,699
Regulatory liabilities2,3342,313
Other deferred credits and liabilities261235
Total deferred credits and other liabilities4,3394,247
Commitments and Contingencies
Shareholders’ Equity:  
Common Stock00
Other paid-in capital, principally premium on common stock2,9292,929
Preferred stock4949
Retained earnings3,3883,190
Total shareholders’ equity6,3666,168
TOTAL LIABILITIES AND EQUITY$ 16,684$ 16,441