YOLFTbeta
Ameren Corp

Ameren Corp

AEE · NYSE · Utilities / Utilities - Regulated Electric

114.77USD+1.25 (+1.10%)

Price History

Full chart

Market Stats

Previous Close113.52
Open114.06
Day Range113.61 – 114.78
52-Week Range94.58 – 117.49
Volume1.64M
Market Cap29.92B
P/E (TTM)19.03
Forward P/E18.69
EPS5.68
Dividend Yield2.78%
Beta0.45
50-Day Avg104.37
200-Day Avg108.24

About

Ameren Corporation, together with its subsidiaries, operates as a public utility holding company in the United States. The company operates through four segments: Ameren Missouri, Ameren Illinois Electric Distribution, Ameren Illinois Natural Gas, and Ameren Transmission. It engages in the rate-regulated electric generation, transmission, and distribution business and natural gas transmission and distribution business. The company also generates electricity through coal, nuclear, and natural gas, as well as renewable energy, including hydroelectric, wind, methane gas, and solar energy centers. It serves residential, commercial, and industrial customers. Ameren Corporation was founded in 1881 and is headquartered in Saint Louis, Missouri.

Company Details

  • SectorUtilities
  • IndustryUtilities - Regulated Electric
  • CEOMr. Martin J. Lyons Jr.
  • Employees8.91K
  • Headquarters1901 Chouteau Avenue, Saint Louis, MO, United States, 63103, USA
  • Websitehttps://www.amereninvestors.com

Leadership

  • Mr. Martin J. Lyons Jr.President, CEO & Chairman of the Board · b. 1967
  • Mr. Leonard P. SinghExecutive VP & CFO · b. 1970
  • Mr. Mark C. LindgrenExecutive VP of Corporate Communications & Chief Human Resources Officer of Ameren Services · b. 1968
  • Mr. Michael L. MoehnGroup President, Ameren Utilities · b. 1970
  • Mr. Shawn E. SchukarChairman & President of Ameren Transmission Company of Illinois · b. 1962
  • Ms. Theresa A. ShawSenior VP & Chief Accounting and Transformation Officer of Ameren Services · b. 1973
  • Mr. Andrew KirkSenior Director of Investor Relations & Corporate Modeling
  • Mr. David M. Feinberg J.D.Executive VP, General Counsel & Corporate Secretary · b. 1970
  • Ms. Gwendolyn Goosby MizellSenior VP & Chief Sustainability Officer of Ameren Services · b. 1962
  • Mr. Ajay K. AroraExecutive VP, Chief Growth & Generation Development Officer of Ameren Missouri · b. 1971

Financials

Income Statement

Currency: USD1997-12-311998-12-311999-12-312000-12-312001-12-312002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue3.33B3.32B3.52B3.86B4.51B3.84B4.59B5.16B6.78B6.88B7.55B7.87B7.13B7.64B7.53B5.78B5.84B6.05B6.10B6.08B6.17B6.29B5.91B5.79B6.39B7.96B7.50B7.62B8.80B
Growth (%)--0.25%+6.19%+9.43%+16.86%-14.76%+19.58%+12.34%+31.40%+1.47%+9.68%+4.28%-9.33%+7.05%-1.40%-23.24%+0.99%+3.68%+0.74%-0.36%+1.61%+1.90%-6.06%-1.96%+10.36%+24.44%-5.74%+1.64%+15.43%
Cost of Revenue965.90M872.00M1.10B1.23B914.00M825.00M1.49B1.85B3.01B3.10B3.45B3.54B2.80B4.92B3.95B3.48B3.49B3.59B3.50B3.44B3.39B3.50B3.17B2.94B3.40B4.61B4.03B3.97B6.20B
Gross Profit2.36B2.45B2.42B2.62B2.94B3.02B3.08B3.28B3.77B3.78B4.09B4.33B4.34B2.72B2.20B2.30B2.35B2.47B2.60B2.63B2.78B2.79B2.74B2.86B2.99B3.34B3.47B3.65B2.60B
Gross Margin70.96%73.72%68.65%67.98%65.34%78.52%67.08%63.64%55.58%54.96%54.23%54.99%60.77%35.60%29.19%39.85%40.22%40.76%42.59%43.35%45.08%44.43%46.41%49.33%46.78%42.01%46.23%47.92%29.58%
Operating Expense1.54B1.61B1.60B1.68B1.98B2.14B1.99B2.21B2.48B2.61B2.75B2.96B2.92B1.80B1.17B1.12B1.16B1.21B1.34B1.31B1.37B1.44B1.48B1.56B1.66B1.83B1.91B2.14B577.00M
Operating Income816.40M838.91M821.43M941.50M965.00M873.00M1.09B1.08B1.28B1.17B1.34B1.36B1.42B916.00M1.03B1.19B1.18B1.25B1.26B1.32B1.41B1.36B1.27B1.30B1.33B1.51B1.56B1.52B2.03B
Operating Margin24.54%25.28%23.31%24.42%21.42%22.73%23.73%20.89%18.94%17.05%17.78%17.31%19.85%11.99%13.72%20.55%20.28%20.72%20.65%21.76%22.84%21.57%21.44%22.44%20.85%19.04%20.77%19.89%23.03%
EBITDA3.33B1.21B1.20B1.32B1.39B1.34B1.65B1.68B1.98B1.83B2.13B2.12B2.21B1.77B1.74B1.94B1.96B2.10B2.18B2.35B2.45B2.49B2.48B2.60B2.81B3.18B3.41B3.54B4.04B
EBITDA Margin100.00%36.59%33.99%34.33%30.78%34.94%35.97%32.54%29.25%26.66%28.27%26.89%31.00%23.21%23.12%33.51%33.64%34.73%35.70%38.61%39.65%39.61%41.93%44.94%43.98%39.95%45.41%46.41%45.93%
Net Income334.70M386.50M385.10M457.09M469.00M382.00M524.00M530.00M606.00M547.00M618.00M605.00M612.00M139.00M519.00M-974.00M289.00M586.00M630.00M653.00M523.00M815.00M828.00M871.00M990.00M1.07B1.15B1.18B1.46B
Net Income Margin10.06%11.65%10.93%11.85%10.41%9.95%11.41%10.27%8.94%7.95%8.19%7.69%8.58%1.82%6.89%-16.85%4.95%9.68%10.33%10.75%8.47%12.96%14.01%15.03%15.48%13.50%15.36%15.51%16.55%
R&D------------00-0000000-------
R&D as % of Total Revenue------------0.00%0.00%-0.00%0.00%0.00%0.00%0.00%0.00%0.00%-------
Interest Expense000179.71M00288.00M289.00M317.00M350.00M423.00M440.00M508.00M497.00M387.00M392.00M398.00M341.00M355.00M382.00M391.00M401.00M381.00M419.00M383.00M486.00M566.00M663.00M776.00M
Interest Expense % of Total Revenue0.00%0.00%0.00%4.66%0.00%0.00%6.27%5.60%4.68%5.09%5.61%5.59%7.12%6.51%5.14%6.78%6.82%5.63%5.82%6.29%6.33%6.37%6.45%7.23%5.99%6.11%7.55%8.70%8.82%

Balance Sheet

Currency: USD1997-12-311998-12-311999-12-312000-12-312001-12-312002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets8.83B8.85B9.18B9.71B10.40B11.50B14.23B17.45B18.16B19.58B20.73B22.66B23.79B23.52B23.64B21.84B21.04B22.29B23.64B24.70B25.95B27.21B28.93B32.03B35.73B37.90B40.83B44.60B48.48B
Total Liabilities5.57B5.55B5.85B6.28B6.81B8.10B9.68B11.43B11.78B12.98B13.95B15.49B15.64B15.63B15.58B15.07B14.36B15.43B16.55B17.45B18.62B19.44B20.73B22.95B25.91B27.27B29.35B32.35B34.95B
Total Equity3.25B3.29B3.32B3.43B3.58B4.04B4.54B6.00B6.36B6.58B6.95B7.16B7.85B7.73B7.92B6.62B6.54B6.71B6.95B7.10B7.18B7.63B8.06B8.94B9.70B10.51B11.35B12.11B13.40B
Cash9.70M76.90M194.88M125.97M67.00M628.00M111.00M69.00M96.00M137.00M355.00M92.00M622.00M545.00M255.00M184.00M30.00M5.00M292.00M9.00M10.00M16.00M16.00M139.00M8.00M10.00M25.00M7.00M13.00M
Total Debt2.64B2.55B2.66B2.99B3.62B4.04B4.73B5.86B5.64B6.35B7.38B8.11B8.16B7.74B7.00B6.98B6.41B6.92B7.58B7.83B8.42B9.04B9.80B11.58B13.61B15.10B16.51B18.72B19.83B
Net Debt2.63B2.47B2.46B2.87B3.55B3.42B4.62B5.79B5.55B6.22B7.03B8.02B7.54B7.19B6.75B6.77B6.38B6.91B7.28B7.83B8.41B9.02B9.78B11.44B13.60B15.09B16.48B18.71B19.82B

Cash Flow

Currency: USD1997-12-311998-12-311999-12-312000-12-312001-12-312002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow687.40M803.20M917.60M855.58M738.00M833.00M1.02B1.13B1.25B1.28B1.10B1.52B1.98B1.82B1.88B1.69B1.69B1.56B2.03B2.12B2.12B2.17B2.17B1.73B1.66B2.26B2.56B2.76B3.35B
Investing Cash Flow-387.20M-322.80M-558.20M-910.42M-1.10B-803.00M-1.18B-1.27B-961.00M-1.27B-1.47B-2.10B-1.79B-1.10B-1.05B-1.31B-1.72B-1.72B-1.98B-2.16B-2.20B-2.34B-2.44B-3.33B-3.53B-3.37B-3.80B-4.46B-4.14B
Financing Cash Flow-302.40M-446.00M-241.40M-14.07M308.00M531.00M-358.00M95.00M-263.00M28.00M584.00M310.00M342.00M-804.00M-1.12B-426.00M-149.00M127.00M232.00M-258.00M102.00M205.00M334.00M1.73B1.72B1.17B1.29B1.75B884.00M
Capital Expenditure416.00M345.30M592.70M950.25M1.13B815.00M682.00M806.00M952.00M1.03B1.45B2.07B1.78B1.11B943.00M1.15B1.42B1.86B1.97B2.13B2.19B2.34B2.44B3.30B3.52B3.38B3.77B4.41B4.17B
Free Cash Flow271.40M457.90M324.90M-94.67M-389.00M18.00M340.00M323.00M299.00M248.00M-347.00M-545.00M193.00M713.00M935.00M536.00M269.00M-294.00M62.00M-14.00M-77.00M-168.00M-272.00M-1.57B-1.86B-1.12B-1.21B-1.65B-821.00M
Dividends Paid331.30M348.50M348.50M348.53M349.00M376.00M410.00M479.00M511.00M522.00M548.00M534.00M338.00M368.00M375.00M382.00M388.00M390.00M402.00M416.00M431.00M451.00M472.00M494.00M565.00M610.00M662.00M714.00M768.00M
FCF to OCF39.48%57.01%35.41%-11.07%-52.71%2.16%33.27%28.61%23.90%19.39%-31.49%-35.76%9.76%39.11%49.79%31.72%15.89%-18.79%3.05%-0.66%-3.64%-7.74%-12.53%-91.02%-112.10%-49.36%-47.07%-59.61%-24.49%
Dividend Paid to FCF122.07%76.11%107.26%-368.14%-89.72%2088.89%120.59%148.30%170.90%210.48%-157.93%-97.98%175.13%51.61%40.11%71.27%144.24%-132.65%648.39%-2971.43%-559.74%-268.45%-173.53%-31.42%-30.34%-54.61%-54.85%-43.35%-93.54%

Earnings

Report DateApr 18, 1996Jul 23, 1996Oct 22, 1996Feb 4, 1997Apr 18, 1997Jul 22, 1997Oct 16, 1997Feb 5, 1998Apr 24, 1998Jul 23, 1998Oct 15, 1998Feb 4, 1999Apr 20, 1999Jul 27, 1999Oct 15, 1999Feb 3, 2000Apr 19, 2000Jul 25, 2000Oct 23, 2000Feb 6, 2001Apr 23, 2001Jul 24, 2001Oct 24, 2001Feb 5, 2002Apr 22, 2002Jul 25, 2002Oct 18, 2002Feb 11, 2003Apr 30, 2003Jul 30, 2003Oct 24, 2003Feb 10, 2004Apr 29, 2004Jul 29, 2004Oct 22, 2004Feb 8, 2005Apr 28, 2005Jul 28, 2005Nov 1, 2005Feb 14, 2006May 4, 2006Aug 3, 2006Nov 3, 2006Feb 15, 2007May 10, 2007Aug 2, 2007Nov 9, 2007Feb 14, 2008May 2, 2008Aug 1, 2008Nov 4, 2008Feb 13, 2009May 1, 2009Aug 6, 2009Oct 30, 2009Feb 18, 2010May 5, 2010Aug 5, 2010Oct 29, 2010Feb 22, 2011May 5, 2011Aug 4, 2011Nov 4, 2011Feb 23, 2012May 4, 2012Aug 2, 2012Nov 9, 2012Feb 20, 2013May 2, 2013Aug 1, 2013Nov 7, 2013Feb 21, 2014May 8, 2014Aug 5, 2014Nov 6, 2014Feb 25, 2015May 7, 2015Jul 31, 2015Nov 6, 2015Feb 19, 2016May 10, 2016Aug 5, 2016Nov 4, 2016Feb 16, 2017May 4, 2017Aug 4, 2017Nov 3, 2017Feb 16, 2018May 9, 2018Aug 3, 2018Oct 31, 2018Feb 14, 2019May 9, 2019Aug 2, 2019Nov 8, 2019Feb 26, 2020May 11, 2020Aug 6, 2020Nov 4, 2020Feb 18, 2021May 10, 2021Aug 5, 2021Nov 3, 2021Feb 17, 2022May 5, 2022Aug 4, 2022Nov 3, 2022Feb 15, 2023May 4, 2023Aug 2, 2023Nov 8, 2023Feb 22, 2024May 2, 2024Aug 1, 2024Nov 6, 2024Feb 20, 2025May 1, 2025Jul 31, 2025Nov 5, 2025Feb 11, 2026May 5, 2026Jul 30, 2026Nov 4, 2026Nov 5, 2026
EPS Estimate0.350.821.730.120.380.681.820.210.270.551.620.190.320.621.770.160.420.661.840.180.490.771.850.310.460.731.630.200.450.701.450.260.440.641.220.340.570.781.390.220.550.851.370.390.530.841.560.560.510.761.150.360.570.651.020.270.420.491.330.230.380.641.270.150.230.621.400.150.280.491.250.120.310.581.200.140.380.611.300.180.350.521.380.150.400.741.330.390.580.781.320.320.660.751.470.310.700.881.470.420.750.841.610.490.970.821.730.570.940.791.820.611.060.941.910.801.040.992.100.771.181.082.272.30
EPS Actual0.360.771.790.130.290.701.780.340.290.611.730.190.400.631.750.130.450.831.870.190.480.691.940.350.420.941.630.180.520.681.510.240.550.651.200.420.620.931.370.210.340.601.420.430.630.691.360.520.640.980.970.450.540.751.160.370.400.731.400.220.250.571.570.140.220.731.330.140.220.441.250.190.400.621.200.190.450.611.410.120.430.611.520.130.420.791.24-0.240.620.971.500.280.780.721.470.380.590.981.470.460.910.801.650.480.970.801.740.631.000.901.870.600.980.971.870.771.071.012.170.781.281.13--
Surprise2.86%-6.10%3.47%8.33%-23.68%2.94%-2.20%61.90%7.41%10.91%6.79%0.00%25.00%1.61%-1.13%-18.75%7.14%25.76%1.63%5.56%-2.04%-10.39%4.86%12.90%-8.70%28.77%0.00%-10.00%15.56%-2.86%4.14%-7.69%25.00%1.56%-1.64%23.53%8.77%19.23%-1.44%-4.55%-38.18%-29.41%3.65%10.26%18.87%-17.86%-12.82%-7.14%25.49%28.95%-15.65%25.00%-5.26%15.38%13.73%37.04%-4.76%48.98%5.26%-4.35%-34.21%-10.94%23.62%-6.67%-4.35%17.74%-5.00%-6.67%-21.43%-10.20%0.00%58.33%29.03%6.90%0.00%35.71%18.42%0.00%8.46%-33.33%22.86%17.31%10.14%-13.33%5.00%6.76%-6.77%-161.54%6.90%24.36%13.64%-12.50%18.18%-4.00%0.00%22.58%-15.71%11.36%0.00%9.52%21.33%-4.76%2.48%-2.04%0.00%-2.44%0.58%10.53%6.38%13.92%2.75%-1.64%-7.55%3.19%-2.09%-3.22%2.88%2.02%3.33%1.30%8.47%4.63%--
Timing----Pre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-market----------After-hours-Pre-marketPre-marketAfter-hoursPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketAfter-hoursPre-marketPre-marketPre-marketPre-marketPre-marketPre-market-Pre-marketPre-marketPre-market-Pre-marketPre-marketPre-market-Pre-marketPre-marketPre-marketPre-market-Pre-marketPre-marketPre-market-Pre-marketPre-market-Pre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketAfter-hoursPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hours

Key Statistics & Ratios

Market Cap29.92B
Enterprise Value51.71B
Trailing P/E19.03
Forward P/E18.69
PEG Ratio2.67
Price / Sales3.56
Price / Book2.19
EPS5.68
Book Value49.45
Revenue (TTM)8.41B
Gross Profit (TTM)4.41B
EBITDA3.91B
Profit Margin18.58%
Operating Margin25.24%
Return on Equity11.94%
Return on Assets3.06%
Shares Outstanding276.84M
Shares Float275.09M
Beta0.45
Dividend Yield2.78%
Dividend Rate3.00
Payout Ratio55.22%

Analyst Ratings

Buy
Based on 19 analystsTarget 115.06
  • Strong Buy
    10
  • Buy
    1
  • Hold
    8

Ownership Breakdown

Institutions
90.40%
Insiders
0.32%
Retail / Other
9.28%

Top Institutional Holders

  • BlackRock Inc
    25.82M9.33%
  • T. Rowe Price Associates, Inc.
    20.64M7.45%
  • Vanguard Capital Management, LLC
    18.05M6.52%
  • Vanguard Portfolio Management, LLC
    16.01M5.78%
  • State Street Corp
    15.17M5.48%
  • T. Rowe Price Investment Management,Inc.
    12.13M4.38%
  • Geode Capital Management, LLC
    7.82M2.83%
  • Franklin Templeton Inc
    6.10M2.20%
  • Ameriprise Financial Inc
    5.94M2.14%
  • HHG PLC
    5.38M1.94%
  • Jupiter Topco LLC
    5.12M1.85%
  • FMR Inc
    4.79M1.73%
  • Amvescap Plc.
    4.51M1.63%

Top Fund Holders

  • Vanguard MStar Total Stk Mkt Idx Invest
    8.81M3.18%
  • Vanguard 500 Index Investor
    7.27M2.63%
  • T. Rowe Price Capital Appreciation
    7.16M2.59%
  • Vanguard MStar Mid Cap Index Instl
    5.93M2.14%
  • State Street®UtilSelSectSPDR®ETF
    4.76M1.72%
  • Janus Henderson Enterprise D
    4.19M1.51%
  • iShares Core S&P 500 ETF
    3.69M1.33%

Dividends

20263×
0.75Sep 8, 20260.75Jun 9, 20260.75Mar 10, 2026
20254×
0.71Dec 9, 20250.71Sep 9, 20250.71Jun 10, 20250.71Mar 11, 2025
20244×
0.67Dec 11, 20240.67Sep 11, 20240.67Jun 12, 20240.67Mar 12, 2024
20234×
0.63Dec 12, 20230.63Sep 12, 20230.63Jun 13, 20230.63Mar 14, 2023
20224×
0.59Dec 6, 20220.59Sep 6, 20220.59Jun 7, 20220.59Mar 8, 2022
20214×
0.55Dec 7, 20210.55Sep 7, 20210.55Jun 8, 20210.55Mar 9, 2021
20201×
0.52Dec 8, 2020