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AEE

88.04USD-0.66(-0.74%)Delayed

Ameren Corp

Market Summary

USD88.04-0.66Delayed
-0.74%

AEE Alerts

AEE Stock Price

RSI Chart

Valuation

Market Cap

21.3B

Price/Earnings

20.98

Price/Sales

3.06

Price/Cashflow

10.14

MarketCap/EBT

17.98

Price/Sales

Profitability

EBT Margin

16.99%

Return on Equity

10.26%

Return on Assets

2.73%

Fundamentals

Revenue

Revenue (TTM)

7.5B

Revenue Y/Y

27.33%

Revenue Q/Q

33.6%

Earnings

Earnings (TTM)

1.0B

Earnings Y/Y

0.48%

Earnings Q/Q

-17.39%

Price Action

52 Week Range

73.2898.57
(Low)(High)

Last 7 days

-0.9%

Last 30 days

8.5%

Last 90 days

-4.7%

Trailing 12 Months

7.9%

Financial Health

Current Ratio

0.67

Investor Care

Dividend Yield

2.77%

Dividend/Share (TTM)

2.32

Shares Dilution (1Y)

0.36%

Diluted EPS (TTM)

3.99

Peers (Alternatives to Ameren)

View All Peers In Detail
NameMkt Capsorted ascendingRevenuePrice %, 1MReturns, 1YP/EP/SRev 1-YrInc 1-Yr
LARGE-CAP
31.4B
14.5B
11.35% 28.08%
19.37
2.16
12.07% 44.55%
28.9B
9.0B
8.14% 12.27%
21.12
3.22
12.98% 5.90%
28.6B
9.7B
7.61% -1.23%
-28.94
3.06
7.16% 203.93%
21.3B
7.5B
8.46% 7.85%
20.98
3.06
20.71% 9.27%
16.8B
8.4B
6.96% 4.56%
12.88
2.01
16.57% 49.66%
10.5B
5.6B
7.61% 14.83%
14.54
1.94
18.13% 44.12%
MID-CAP
7.4B
10.1B
11.59% -7.57%
5.45
0.77
35.71% -26.86%
4.3B
2.2B
10.25% 12.41%
15.96
1.91
21.85% 14.34%
3.1B
1.4B
9.96% 7.85%
18.42
2.21
4.59% -11.35%
3.0B
1.7B
15.06% 11.88%
20.24
1.88
18.02% -17.46%
2.1B
589.1M
9.66% 10.88%
36.36
3.6
3.41% 4.67%
SMALL-CAP
1.6B
157.6M
6.47% -11.12%
37.33
10.06
9.67% 12.98%
855.2M
541.5M
2.22% 31.27%
20.91
1.62
20.23% 17.61%
245.2M
272.4M
-4.54% 102.78%
3.14
0.81
-31.71% 36324.09%

Financials for Ameren

Income Statement (Last 12 Months)
(In Millions)
Description(%) Q/Q2022Q32022Q22022Q12021Q42021Q3
Revenue7.1%7,4566,9616,7076,3946,177
Operating Expenses7.7%6,0205,5905,3595,0614,830
Earnings Before Taxes3.0%1,2181,1831,1771,1521,134
Net Income0.1%1,0141,013995985
Balance Sheet
(In Millions)
Description(%) Q/Q2022Q32022Q22022Q12021Q42021Q3
Assets1.5%37,65737,10836,19735,73534,665
  Current Assets5.1%2,5182,3962,0311,9682,204
    Cash Equivalents0%77787
  Inventory15.8%695600520592595
  Net PPE1.7%30,60830,08629,57829,26128,559
  Goodwill0%411411411411411
  Current Liabilities-11.5%3,1753,5883,1452,8262,357
.    Short Term Borrowings19.6%1,2211,0211,101545553
    LT Debt, Current-74.4%15560550550557
    LT Debt, Non Current4.6%13,57712,98512,56312,56212,444
Shareholder's Equity3.2%10,2019,8809,8069,7009,685
  Retained Earnings9.0%3,6363,3363,2823,1823,199
  Additional Paid-In Capital0.3%6,5486,5276,5076,5026,483
Shares Outstanding0.0%259258258258258
Minority Interest0%129129129129129
Cashflow (Last 12 Months)
(In Millions)
Description(%) Q/Q2022Q32022Q22022Q12021Q42021Q3
Cashflow From Operations-1.4%2,0682,0972,0841,6611,590
  Share Based Compensation0%2323202222
Cashflow From Investing-0.6%-3,340.00-3,320.00-3,419.00-3,528.00-3,994.00
Cashflow From Financing17.0%1,3071,1171,3171,7212,381
  Dividend Payments1.9%599588577565550

Risks

What is the probability of a big loss on AEE?

22.7%


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.

Returns

Cumulative Returns on AEE

15.3%


10-Year Cumulative Returns

13.8%


7-Year Cumulative Returns

9.4%


5-Year Cumulative Returns

8.6%


3-Year Cumulative Returns

What are the long-term rolling returns for AEE?

FIve years rolling returns for Ameren.

Which funds bought or sold AEE recently?

View All Details
Datesorted ascendingFund NameType% Chg$ Change$ Held% Portfolio
2022-11-23
Toroso Investments, LLC
ADDED
2.24
-23,000
235,000
0.01%
2022-11-23
Eagle Bay Advisors LLC
ADDED
7.14
-506
2,000
-%
2022-11-22
TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY
NEW
-
1,908,000
1,908,000
0.02%
2022-11-22
CVA Family Office, LLC
UNCHANGED
-
-24,000
195,000
0.05%
2022-11-22
B. Riley Wealth Advisors, Inc.
NEW
-
240,000
240,000
0.01%
2022-11-21
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM
REDUCED
-1.28
-4,482,000
32,865,000
0.06%
2022-11-21
FourThought Financial, LLC
UNCHANGED
-
-3,000
30,000
-%
2022-11-21
Parallax Volatility Advisers, L.P.
NEW
-
2,687,000
2,687,000
-%
2022-11-18
National Pension Service
REDUCED
-1.17
-2,898,000
26,728,000
0.06%
2022-11-17
M&T Bank Corp
REDUCED
-9.53
-135,000
1,166,000
-%

1–10 of 47

Latest Funds Activity

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

Ameren News

Nasdaq

Ex-Dividend Reminder: Ameren, Blackrock and Pjt Partners.2 days ago

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

48.18

-45.27%

63.93

-27.39%

74.72

-15.13%

105.17

19.46%

128.54

46.00%

Current Inflation

43.94

-50.09%

57.19

-35.04%

65.88

-25.17%

91.24

3.63%

110.56

25.58%

Very High Inflation

38.75

-55.99%

49.16

-44.16%

55.56

-36.89%

75.27

-14.50%

90.16

2.41%

Historical Ameren Fair Value Estimates


Recent SEC filings of Ameren

View All Filings
Date Filed Form Type Document
Nov 22, 2022
8-K
Current Report
Nov 17, 2022
4
Insider Trading
Nov 14, 2022
4
Insider Trading
Nov 10, 2022
424B5
Prospectus Filed
Nov 10, 2022
8-K
Current Report
Nov 04, 2022
10-Q
Quarterly Report
Nov 03, 2022
8-K
Current Report
Oct 11, 2022
3
Insider Trading
Sep 06, 2022
4
Insider Trading
Sep 01, 2022
4
Insider Trading

Latest Insider Trading transactions for AEE

Filter Transactions
Datesorted ascendingNameBuy/Sell$ ValueAvg. Price# SharesTitle
2022-11-15
MOEHN MICHAEL L
SOLD
-252,096
83.2
-3,030
Executive VP & CFO
2022-11-09
Lipstein Steven H
GIFTED
-
-
-1,250
-
2022-09-01
MOEHN MICHAEL L
SOLD
-250,081
92.76
-2,696
Executive VP & CFO
2022-08-30
Diya Fadi M
SOLD
-666,470
95.21
-7,000
-
2022-08-17
Flores Rafael
SOLD
-153,712
96.07
-1,600
-
2022-08-09
BAXTER WARNER L
SOLD
-5,032,470
93.1939
-54,000
Executive Chairman
2022-07-01
Singh Leonard P
ACQUIRED
-
-
8,284
-
2022-06-02
BIRK MARK C
SOLD
-375,600
93.9
-4,000
-
2022-06-01
MOEHN MICHAEL L
SOLD
-250,692
95.32
-2,630
Executive VP & CFO
2022-05-12
Nwamu Chonda J
ACQUIRED
-
-
6,423
SVP, 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

2022-09-30
Consolidated Statement of Income (Loss) and Comprehensive Income - USD ($)
shares in Millions, $ in Millions
3 Months Ended9 Months Ended
Sep. 30, 2022
Sep. 30, 2021
Sep. 30, 2022
Sep. 30, 2021
Operating Revenues:    
Total operating revenues$ 2,306$ 1,811$ 5,911$ 4,849
Operating Expenses:    
Fuel117184376422
Purchased power5631591,058479
Natural gas purchased for resale5845431275
Other operations and maintenance4754571,4271,289
Depreciation and amortization350290965856
Taxes other than income taxes144142415392
Total operating expenses1,7071,2774,6723,713
Operating Income5995341,2391,136
Other Income, Net5856180151
Interest Charges12694356290
Income Before Income Taxes5314961,063997
Income Taxes7870148128
Net Income453426915869
Less: Net Income Attributable to Noncontrolling Interests1144
Net Income Attributable to Ameren Common Shareholders452425911865
Pension and other postretirement benefit plan activity, net of income taxes (benefit)0111
Comprehensive Income453427916870
Less: Comprehensive Income Attributable to Noncontrolling Interests1144
Comprehensive Income Attributable to Ameren Common Shareholders$ 452$ 426$ 912$ 866
Earnings Per Share, Basic and Diluted [Abstract]    
Earnings per Common Share – Basic$ 1.75$ 1.66$ 3.53$ 3.38
Earnings per Common Share – Diluted$ 1.74$ 1.65$ 3.51$ 3.36
Weighted-average Common Shares Outstanding – Basic258.4257.3258.2255.9
Weighted-average Common Shares Outstanding – Diluted259.5258.6259.3257.2
Electric    
Operating Revenues:    
Total operating revenues$ 2,140$ 1,668$ 4,971$ 4,108
Natural gas    
Operating Revenues:    
Total operating revenues166143940741
Union Electric Company    
Operating Revenues:    
Total operating revenues1,3591,1293,0962,642
Operating Expenses:    
Fuel117184376422
Purchased power24757458195
Natural gas purchased for resale746540
Other operations and maintenance252240744683
Depreciation and amortization208161550474
Taxes other than income taxes106104281266
Total operating expenses9377502,4742,080
Operating Income422379622562
Other Income, Net25277274
Interest Charges5832157107
Income Before Income Taxes389374537529
Income Taxes(9)(2)(13)(7)
Net Income398376550536
Preferred Stock Dividends1133
Net Income Attributable to Parent397375547533
Union Electric Company | Electric    
Operating Revenues:    
Total operating revenues1,3381,1132,9662,543
Union Electric Company | Natural gas    
Operating Revenues:    
Total operating revenues211613099
Ameren Illinois Company    
Operating Revenues:    
Total operating revenues9046452,6972,097
Operating Expenses:    
Purchased power319108608298
Natural gas purchased for resale5141366235
Other operations and maintenance215217663604
Depreciation and amortization130118382350
Taxes other than income taxes3434122114
Total operating expenses7495182,1411,601
Operating Income155127556496
Other Income, Net26197549
Interest Charges4241125123
Income Before Income Taxes139105506422
Income Taxes3626130107
Net Income10379376315
Preferred Stock Dividends0011
Net Income Attributable to Parent10379375314
Ameren Illinois Company | Electric    
Operating Revenues:    
Total operating revenues7585181,8861,455
Ameren Illinois Company | Natural gas    
Operating Revenues:    
Total operating revenues$ 146$ 127$ 811$ 642

AEE Balance Sheet

2022-09-30
Consolidated Balance Sheet - USD ($)
$ in Millions
Sep. 30, 2022
Dec. 31, 2021
Current Assets:  
Cash and cash equivalents$ 7$ 8
Accounts receivable - trade (less allowance for doubtful accounts)665434
Unbilled revenue366301
Miscellaneous accounts receivable6285
Inventories695592
Current regulatory assets346319
Current collateral assets14566
Other current assets232163
Total current assets2,5181,968
Property, Plant, and Equipment, Net30,60829,261
Investments and Other Assets:  
Nuclear decommissioning trust fund9101,159
Goodwill411411
Regulatory assets1,4051,289
Pension and other postretirement benefits813756
Other assets992891
Total investments and other assets4,5314,506
TOTAL ASSETS37,65735,735
Current Liabilities:  
Current maturities of long-term debt155505
Short-term debt1,221545
Accounts and wages payable8201,095
Taxes accrued21674
Current regulatory liabilities179113
Other current liabilities584494
Total current liabilities3,1752,826
Long-term Debt, Net13,57712,562
Deferred Credits and Other Liabilities:  
Accumulated deferred income taxes and tax credits, net3,7853,499
Regulatory liabilities5,6585,848
Asset retirement obligations771757
Other deferred credits and liabilities361414
Total deferred credits and other liabilities10,57510,518
Commitments and Contingencies
Shareholders’ Equity:  
Common Stock33
Other paid-in capital, principally premium on common stock6,5486,502
Retained earnings3,6363,182
Accumulated other comprehensive income1413
Total shareholders’ equity10,2019,700
Noncontrolling Interests129129
Total equity10,3309,829
TOTAL LIABILITIES AND EQUITY37,65735,735
Union Electric Company  
Current Assets:  
Cash and cash equivalents00
Accounts receivable - trade (less allowance for doubtful accounts)302190
Accounts receivable – affiliates2344
Unbilled revenue204142
Miscellaneous accounts receivable3971
Inventories438419
Current regulatory assets243127
Current collateral assets14066
Other current assets9976
Total current assets1,4881,135
Property, Plant, and Equipment, Net15,82915,296
Investments and Other Assets:  
Nuclear decommissioning trust fund9101,159
Regulatory assets642523
Pension and other postretirement benefits223208
Other assets425401
Total investments and other assets2,2002,291
TOTAL ASSETS19,51718,722
Current Liabilities:  
Current maturities of long-term debt5555
Short-term debt178165
Accounts and wages payable339631
Accounts payable – affiliates4346
Taxes accrued18334
Interest accrued6960
Mark-to-market derivative liabilities11353
Current regulatory liabilities8757
Other current liabilities114116
Total current liabilities1,1811,217
Long-term Debt, Net6,0855,564
Deferred Credits and Other Liabilities:  
Accumulated deferred income taxes and tax credits, net1,9521,852
Regulatory liabilities3,0043,354
Asset retirement obligations767753
Other deferred credits and liabilities7071
Total deferred credits and other liabilities5,7936,030
Commitments and Contingencies
Shareholders’ Equity:  
Common Stock511511
Other paid-in capital, principally premium on common stock2,7252,725
Preferred stock8080
Retained earnings3,1422,595
Total shareholders’ equity6,4585,911
TOTAL LIABILITIES AND EQUITY19,51718,722
Ameren Illinois Company  
Current Assets:  
Cash and cash equivalents00
Accounts receivable - trade (less allowance for doubtful accounts)349228
Accounts receivable – affiliates924
Unbilled revenue162159
Miscellaneous accounts receivable141
Inventories257173
Mark-to-market derivative assets6828
Current regulatory assets100180
Other current assets3930
Total current assets998823
Property, Plant, and Equipment, Net13,01112,223
Investments and Other Assets:  
Goodwill411411
Regulatory assets742752
Pension and other postretirement benefits456427
Other assets514399
Total investments and other assets2,1231,989
TOTAL ASSETS16,13215,035
Current Liabilities:  
Current maturities of long-term debt100400
Short-term debt353103
Accounts and wages payable394361
Accounts payable – affiliates11764
Current regulatory liabilities9254
Other current liabilities275251
Total current liabilities1,3311,233
Long-term Debt, Net4,3893,992
Deferred Credits and Other Liabilities:  
Accumulated deferred income taxes and tax credits, net1,6701,558
Regulatory liabilities2,5322,374
Other deferred credits and liabilities195238
Total deferred credits and other liabilities4,3974,170
Commitments and Contingencies
Shareholders’ Equity:  
Common Stock00
Other paid-in capital, principally premium on common stock2,9142,914
Preferred stock4949
Retained earnings3,0522,677
Total shareholders’ equity6,0155,640
TOTAL LIABILITIES AND EQUITY$ 16,132$ 15,035