Ameren Operating Margin vs Long Term Debt to Equity Analysis

AEE Stock  USD 73.15  2.18  3.07%   
Trend analysis of Ameren Corp balance sheet accounts such as Short Long Term Debt Total of 17.3 B, Other Current Liabilities of 401.6 M or Total Current Liabilities of 2.3 B provides information on Ameren Corp's total assets, liabilities, and equity, which is the actual value of Ameren Corp to its prevalent stockholders. By breaking down trends over time using Ameren Corp balance sheet statements, investors will see what precisely the company owns and what it owes to creditors or other parties at the end of each accounting year.
  
Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Ameren Corp. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in income.
For information on how to trade Ameren Stock refer to our How to Trade Ameren Stock guide.

About Ameren Balance Sheet Analysis

Balance Sheet is a snapshot of the financial position of Ameren Corp at a specified time, usually calculated after every quarter, six months, or one year. Ameren Corp Balance Sheet has two main parts: assets and liabilities. Liabilities are the debts or obligations of Ameren Corp and are divided into current liabilities and long term liabilities. An asset, on the other hand, is anything of value that can be converted into cash and which Ameren currently owns. An asset can also be divided into two categories, current and non-current.

Ameren Corp Balance Sheet Chart

Ameren Corp Balance Sheet is one of the main financial statements that report all assets, liabilities, and shareholders' equity for the current year. It provides a basis for different types of computing rates of return, such as return on equity (ROE) or return on asset (ROA), as well as shows how Ameren Corp uses and utilizes its capital. It also shows what exactly a company owns and owes.
At present, Ameren Corp's Net Debt is projected to increase significantly based on the last few years of reporting. The current year's Non Currrent Assets Other is expected to grow to about 1.2 B, whereas Other Current Liabilities is forecasted to decline to about 401.6 M.

Total Assets

Total assets refers to the total amount of Ameren Corp assets owned. Assets are items that have some economic value and are expended over time to create a benefit for the owner. These assets are usually recorded in Ameren Corp books under different categories such as cash, marketable securities, accounts receivable,prepaid expenses, inventory, fixed assets, intangible assets, other assets, marketable securities, accounts receivable, prepaid expenses and others. The total value of all owned resources that are expected to provide future economic benefits to the business, including cash, investments, accounts receivable, inventory, property, plant, equipment, and intangible assets.

Total Current Liabilities

Total Current Liabilities is an item on Ameren Corp balance sheet that include short term debt, accounts payable, accrued salaries payable, payroll taxes payable, accrued liabilities and other debts. Total Current Liabilities of Ameren Corp are important to investors because some useful performance ratios such as Current Ratio and Quick Ratio require Total Current Liabilities to be accurate. The total amount of liabilities that a company is expected to pay within one year, including debts, accounts payable, and other short-term financial obligations.

Total Stockholder Equity

The total equity held by shareholders, calculated as the difference between a company's total assets and total liabilities. It represents the net value of the company owned by shareholders.
Most indicators from Ameren Corp's fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into Ameren Corp current financial condition. On the other hand, looking into the entire matrix of fundamental ratios indicators, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Ameren Corp. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in income.
For information on how to trade Ameren Stock refer to our How to Trade Ameren Stock guide.At present, Ameren Corp's Tax Provision is projected to decrease significantly based on the last few years of reporting.
 2021 2022 2023 2024 (projected)
Gross Profit3.0B3.3B2.1B2.5B
Total Revenue6.4B8.0B7.5B6.5B

Ameren Corp fundamental ratios Correlations

0.8-0.260.850.991.00.80.840.96-0.141.0-0.190.10.70.920.791.00.640.680.381.00.750.540.670.920.79
0.8-0.320.680.810.791.00.790.77-0.220.8-0.2-0.010.60.80.550.790.550.840.450.80.970.470.560.810.89
-0.26-0.32-0.27-0.26-0.26-0.33-0.38-0.280.22-0.250.21-0.35-0.41-0.270.01-0.25-0.09-0.53-0.47-0.26-0.36-0.33-0.29-0.27-0.18
0.850.68-0.270.820.850.690.590.92-0.390.85-0.35-0.130.790.680.790.830.510.480.150.860.630.470.940.680.74
0.990.81-0.260.820.970.80.860.94-0.060.98-0.090.180.750.920.80.980.720.730.370.980.770.620.610.920.75
1.00.79-0.260.850.970.790.850.96-0.181.0-0.260.060.660.910.751.00.570.660.41.00.740.470.690.910.81
0.81.0-0.330.690.80.790.790.77-0.250.8-0.2-0.020.60.80.550.790.540.840.460.80.970.460.570.810.89
0.840.79-0.380.590.860.850.790.74-0.190.85-0.20.070.450.860.380.840.440.830.710.830.80.310.440.860.7
0.960.77-0.280.920.940.960.770.74-0.210.96-0.250.050.760.870.820.960.580.640.280.970.720.530.760.860.79
-0.14-0.220.22-0.39-0.06-0.18-0.25-0.19-0.21-0.170.280.83-0.05-0.10.09-0.130.35-0.12-0.3-0.17-0.240.31-0.56-0.1-0.22
1.00.8-0.250.850.981.00.80.850.96-0.17-0.220.070.670.920.771.00.610.670.391.00.750.50.680.920.8
-0.19-0.20.21-0.35-0.09-0.26-0.2-0.2-0.250.28-0.220.170.09-0.060.02-0.190.360.07-0.11-0.22-0.10.43-0.5-0.06-0.53
0.1-0.01-0.35-0.130.180.06-0.020.070.050.830.070.170.280.110.190.10.470.2-0.050.070.00.56-0.310.11-0.08
0.70.6-0.410.790.750.660.60.450.76-0.050.670.090.280.580.810.670.790.580.010.680.570.840.650.580.48
0.920.8-0.270.680.920.910.80.860.87-0.10.92-0.060.110.580.610.920.580.760.590.910.780.510.481.00.69
0.790.550.010.790.80.750.550.380.820.090.770.020.190.810.610.780.770.36-0.220.780.460.710.60.610.59
1.00.79-0.250.830.981.00.790.840.96-0.131.0-0.190.10.670.920.780.620.670.391.00.740.520.640.920.79
0.640.55-0.090.510.720.570.540.440.580.350.610.360.470.790.580.770.620.570.010.610.520.910.290.580.38
0.680.84-0.530.480.730.660.840.830.64-0.120.670.070.20.580.760.360.670.570.610.660.890.570.340.760.61
0.380.45-0.470.150.370.40.460.710.28-0.30.39-0.11-0.050.010.59-0.220.390.010.610.380.540.010.130.590.24
1.00.8-0.260.860.981.00.80.830.97-0.171.0-0.220.070.680.910.781.00.610.660.380.750.510.690.910.8
0.750.97-0.360.630.770.740.970.80.72-0.240.75-0.10.00.570.780.460.740.520.890.540.750.480.510.790.81
0.540.47-0.330.470.620.470.460.310.530.310.50.430.560.840.510.710.520.910.570.010.510.480.270.510.23
0.670.56-0.290.940.610.690.570.440.76-0.560.68-0.5-0.310.650.480.60.640.290.340.130.690.510.270.480.66
0.920.81-0.270.680.920.910.810.860.86-0.10.92-0.060.110.581.00.610.920.580.760.590.910.790.510.480.7
0.790.89-0.180.740.750.810.890.70.79-0.220.8-0.53-0.080.480.690.590.790.380.610.240.80.810.230.660.7
Click cells to compare fundamentals

Ameren Corp Account Relationship Matchups

Ameren Corp fundamental ratios Accounts

201920202021202220232024 (projected)
Total Assets28.9B32.0B35.7B37.9B40.8B23.8B
Short Long Term Debt Total9.8B11.6B13.6B15.1B16.5B17.3B
Other Current Liab605M577M672M558M(902M)401.6M
Total Current Liabilities2.5B2.2B2.8B3.4B3.3B2.3B
Total Stockholder Equity8.1B8.9B9.7B10.5B11.3B7.3B
Property Plant And Equipment Net24.4B26.8B29.3B31.3B33.8B18.8B
Net Debt9.8B11.4B13.6B15.1B16.5B17.3B
Retained Earnings2.4B2.8B3.2B3.6B4.1B2.2B
Accounts Payable874M958M1.1B1.2B1.1B765.2M
Non Current Assets Total27.5B30.4B33.8B35.2B38.6B21.9B
Non Currrent Assets Other876M1.1B1.6B906M1.1B1.2B
Net Receivables734M749M820M1.1B919M844.5M
Common Stock Shares Outstanding247.1M248.7M257.6M259.5M263.4M231.8M
Liabilities And Stockholders Equity28.9B32.0B35.7B37.9B40.8B23.8B
Non Current Liabilities Total18.2B20.8B23.1B23.9B26.0B14.1B
Inventory494M521M592M667M733M590.2M
Other Current Assets118M244M548M651M491M515.6M
Other Stockholder Equity5.6B6.1B6.5B6.8B7.2B5.9B
Total Liab20.7B23.0B25.9B27.3B29.4B16.4B
Property Plant And Equipment Gross24.4B26.8B43.5B45.7B49.2B51.7B
Total Current Assets1.4B1.7B2.0B2.7B2.2B2.0B
Accumulated Other Comprehensive Income(22M)(17M)(1M)13M(6M)(6.3M)
Short Term Debt882M498M1.1B1.4B1.4B858.7M
Other Liab9.3B9.7B10.5B10.2B11.7B12.3B
Other Assets2.4B3.2M4.1B2.6B4.5B4.7B
Long Term Debt8.9B11.1B12.6B13.7B15.1B7.8B
Property Plant Equipment24.4B26.8B29.3B31.3B36.0B19.5B
Retained Earnings Total Equity2.4B2.8B3.2B3.6B4.2B2.4B

Pair Trading with Ameren Corp

One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Ameren Corp position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Ameren Corp will appreciate offsetting losses from the drop in the long position's value.

Moving together with Ameren Stock

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Moving against Ameren Stock

  0.43CMS-PC CMS EnergyPairCorr
The ability to find closely correlated positions to Ameren Corp could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Ameren Corp when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Ameren Corp - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Ameren Corp to buy it.
The correlation of Ameren Corp is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Ameren Corp moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Ameren Corp moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Ameren Corp can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.
Pair CorrelationCorrelation Matching
When determining whether Ameren Corp is a strong investment it is important to analyze Ameren Corp's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Ameren Corp's future performance. For an informed investment choice regarding Ameren Stock, refer to the following important reports:
Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Ameren Corp. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in income.
For information on how to trade Ameren Stock refer to our How to Trade Ameren Stock guide.
Note that the Ameren Corp information on this page should be used as a complementary analysis to other Ameren Corp's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try the Global Correlations module to find global opportunities by holding instruments from different markets.

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When running Ameren Corp's price analysis, check to measure Ameren Corp's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Ameren Corp is operating at the current time. Most of Ameren Corp's value examination focuses on studying past and present price action to predict the probability of Ameren Corp's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Ameren Corp's price. Additionally, you may evaluate how the addition of Ameren Corp to your portfolios can decrease your overall portfolio volatility.
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Is Ameren Corp's industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Ameren Corp. If investors know Ameren will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Ameren Corp listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth
(0.05)
Dividend Share
2.52
Earnings Share
4.38
Revenue Per Share
27.645
Quarterly Revenue Growth
(0.21)
The market value of Ameren Corp is measured differently than its book value, which is the value of Ameren that is recorded on the company's balance sheet. Investors also form their own opinion of Ameren Corp's value that differs from its market value or its book value, called intrinsic value, which is Ameren Corp's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Ameren Corp's market value can be influenced by many factors that don't directly affect Ameren Corp's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Ameren Corp's value and its price as these two are different measures arrived at by different means. Investors typically determine if Ameren Corp is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Ameren Corp's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.