Ameren Financial Ratios Analysis

AEE Stock

USD 71.76 0.29 0.40%

Most ratios from Ameren Corp's fundamentals are interrelated and interconnected. However, analyzing fundamentals ratios 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 fundamentals ratios, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out Ameren Corp Valuation and Ameren Corp Correlation analysis.

For information on how to trade Ameren Stock refer to our How to Trade Ameren Stock guide.

At present, Ameren Corp's ROIC is projected to increase slightly based on the last few years of reporting. The current year's Net Income Per Share is expected to grow to 4.60, whereas PTB Ratio is forecasted to decline to 1.30.

For information on how to trade Ameren Stock refer to our How to Trade Ameren Stock guide.At present, Ameren Corp's ROIC is projected to increase slightly based on the last few years of reporting. The current year's Net Income Per Share is expected to grow to 4.60, whereas PTB Ratio is forecasted to decline to 1.30.

	2020	2021	2022	2024 (projected)
Dividend Yield	0.0256	0.0248	0.0265	0.0514
Price To Sales Ratio	3.33	3.57	2.89	1.47

Dividend Yield Price To Sales Ratio

Ameren Corp fundamentals Correlations

	Price To Sales Ratio	Dividend Yield	Ptb Ratio	Days Sales Outstanding	Book Value Per Share	Free Cash Flow Yield	Invested Capital	Operating Cash Flow Per Share	Capex To Depreciation	Pb Ratio	Ev To Sales	Free Cash Flow Per Share	Roic	Inventory Turnover	Net Income Per Share	Days Of Inventory On Hand	Payables Turnover	Capex To Revenue	Cash Per Share	Pocfratio	Interest Coverage	Payout Ratio	Capex To Operating Cash Flow	Pfcf Ratio	Days Payables Outstanding	Income Quality
Price To Sales Ratio		-0.93	0.96	0.3	0.68	-0.77	0.82	0.3	-0.77	0.96	0.99	-0.77	0.47	0.32	0.62	-0.35	-0.66	-0.79	-0.39	0.93	0.51	0.22	-0.78	-0.05	0.71	0.26
Dividend Yield	-0.93		-0.97	-0.44	-0.6	0.64	-0.77	-0.45	0.67	-0.97	-0.91	0.57	-0.54	-0.5	-0.61	0.52	0.6	0.62	0.39	-0.81	-0.6	-0.28	0.58	0.17	-0.59	-0.42
Ptb Ratio	0.96	-0.97		0.38	0.54	-0.71	0.75	0.34	-0.72	1.0	0.92	-0.65	0.48	0.42	0.59	-0.44	-0.63	-0.7	-0.44	0.86	0.54	0.23	-0.66	-0.13	0.65	0.31
Days Sales Outstanding	0.3	-0.44	0.38		0.16	-0.04	0.32	0.25	-0.04	0.38	0.29	0.02	0.21	0.6	0.05	-0.63	-0.13	0.06	-0.28	0.24	0.23	0.39	0.01	-0.14	0.07	0.28
Book Value Per Share	0.68	-0.6	0.54	0.16		-0.48	0.87	0.51	-0.4	0.54	0.77	-0.6	0.26	0.31	0.48	-0.28	-0.31	-0.51	0.03	0.66	0.26	0.05	-0.55	0.09	0.31	0.12
Free Cash Flow Yield	-0.77	0.64	-0.71	-0.04	-0.48		-0.64	0.02	0.96	-0.71	-0.79	0.95	-0.44	-0.19	-0.65	0.18	0.61	0.96	0.45	-0.79	-0.47	-0.24	0.93	-0.01	-0.67	-0.14
Invested Capital	0.82	-0.77	0.75	0.32	0.87	-0.64		0.5	-0.54	0.75	0.89	-0.66	0.13	0.57	0.36	-0.58	-0.25	-0.59	-0.12	0.77	0.18	-0.08	-0.63	0.03	0.29	-0.01
Operating Cash Flow Per Share	0.3	-0.45	0.34	0.25	0.51	0.02	0.5		0.01	0.34	0.34	0.11	0.23	0.61	0.27	-0.56	-0.04	-0.02	-0.01	0.0	0.24	0.07	0.19	-0.26	-0.1	0.36
Capex To Depreciation	-0.77	0.67	-0.72	-0.04	-0.4	0.96	-0.54	0.01		-0.72	-0.76	0.9	-0.59	-0.12	-0.75	0.11	0.75	0.96	0.49	-0.76	-0.63	-0.39	0.89	0.09	-0.77	-0.33
Pb Ratio	0.96	-0.97	1.0	0.38	0.54	-0.71	0.75	0.34	-0.72		0.92	-0.65	0.48	0.42	0.59	-0.44	-0.63	-0.7	-0.44	0.86	0.54	0.23	-0.66	-0.13	0.65	0.31
Ev To Sales	0.99	-0.91	0.92	0.29	0.77	-0.79	0.89	0.34	-0.76	0.92		-0.8	0.43	0.36	0.61	-0.38	-0.61	-0.8	-0.35	0.92	0.47	0.18	-0.8	-0.02	0.66	0.21
Free Cash Flow Per Share	-0.77	0.57	-0.65	0.02	-0.6	0.95	-0.66	0.11	0.9	-0.65	-0.8		-0.36	-0.02	-0.62	0.02	0.62	0.95	0.32	-0.86	-0.39	-0.18	0.99	-0.1	-0.7	-0.04
Roic	0.47	-0.54	0.48	0.21	0.26	-0.44	0.13	0.23	-0.59	0.48	0.43	-0.36		0.05	0.93	0.03	-0.85	-0.5	-0.43	0.37	0.98	0.88	-0.36	-0.16	0.69	0.91
Inventory Turnover	0.32	-0.5	0.42	0.6	0.31	-0.19	0.57	0.61	-0.12	0.42	0.36	-0.02	0.05		0.03	-0.99	0.2	-0.02	-0.23	0.15	0.08	-0.02	0.03	-0.09	-0.29	0.07
Net Income Per Share	0.62	-0.61	0.59	0.05	0.48	-0.65	0.36	0.27	-0.75	0.59	0.61	-0.62	0.93	0.03		0.04	-0.88	-0.73	-0.39	0.54	0.92	0.73	-0.59	-0.09	0.76	0.76
Days Of Inventory On Hand	-0.35	0.52	-0.44	-0.63	-0.28	0.18	-0.58	-0.56	0.11	-0.44	-0.38	0.02	0.03	-0.99	0.04		-0.22	0.01	0.21	-0.19	-0.03	0.08	-0.01	0.11	0.28	-0.01
Payables Turnover	-0.66	0.6	-0.63	-0.13	-0.31	0.61	-0.25	-0.04	0.75	-0.63	-0.61	0.62	-0.85	0.2	-0.88	-0.22		0.73	0.41	-0.62	-0.85	-0.74	0.63	0.09	-0.96	-0.7
Capex To Revenue	-0.79	0.62	-0.7	0.06	-0.51	0.96	-0.59	-0.02	0.96	-0.7	-0.8	0.95	-0.5	-0.02	-0.73	0.01	0.73		0.43	-0.78	-0.52	-0.29	0.93	0.01	-0.79	-0.21
Cash Per Share	-0.39	0.39	-0.44	-0.28	0.03	0.45	-0.12	-0.01	0.49	-0.44	-0.35	0.32	-0.43	-0.23	-0.39	0.21	0.41	0.43		-0.3	-0.45	-0.43	0.32	0.35	-0.38	-0.32
Pocfratio	0.93	-0.81	0.86	0.24	0.66	-0.79	0.77	0.0	-0.76	0.86	0.92	-0.86	0.37	0.15	0.54	-0.19	-0.62	-0.78	-0.3		0.41	0.15	-0.89	0.06	0.71	0.11
Interest Coverage	0.51	-0.6	0.54	0.23	0.26	-0.47	0.18	0.24	-0.63	0.54	0.47	-0.39	0.98	0.08	0.92	-0.03	-0.85	-0.52	-0.45	0.41		0.87	-0.39	-0.17	0.7	0.92
Payout Ratio	0.22	-0.28	0.23	0.39	0.05	-0.24	-0.08	0.07	-0.39	0.23	0.18	-0.18	0.88	-0.02	0.73	0.08	-0.74	-0.29	-0.43	0.15	0.87		-0.17	-0.07	0.58	0.89
Capex To Operating Cash Flow	-0.78	0.58	-0.66	0.01	-0.55	0.93	-0.63	0.19	0.89	-0.66	-0.8	0.99	-0.36	0.03	-0.59	-0.01	0.63	0.93	0.32	-0.89	-0.39	-0.17		-0.09	-0.74	-0.05
Pfcf Ratio	-0.05	0.17	-0.13	-0.14	0.09	-0.01	0.03	-0.26	0.09	-0.13	-0.02	-0.1	-0.16	-0.09	-0.09	0.11	0.09	0.01	0.35	0.06	-0.17	-0.07	-0.09		-0.04	-0.2
Days Payables Outstanding	0.71	-0.59	0.65	0.07	0.31	-0.67	0.29	-0.1	-0.77	0.65	0.66	-0.7	0.69	-0.29	0.76	0.28	-0.96	-0.79	-0.38	0.71	0.7	0.58	-0.74	-0.04		0.51
Income Quality	0.26	-0.42	0.31	0.28	0.12	-0.14	-0.01	0.36	-0.33	0.31	0.21	-0.04	0.91	0.07	0.76	-0.01	-0.7	-0.21	-0.32	0.11	0.92	0.89	-0.05	-0.2	0.51

Click cells to compare fundamentals

Ameren Corp Account Relationship Matchups

Ameren Corp fundamentals Accounts

	2019	2020	2021	2022	2023	2024 (projected)
Price To Sales Ratio	2.53	3.19	3.33	3.57	2.89	1.47
Dividend Yield	0.0284	0.025	0.0256	0.0248	0.0265	0.0514
Ptb Ratio	2.34	2.16	2.35	2.19	1.68	1.3
Book Value Per Share	32.81	36.19	37.85	40.67	43.18	24.66
Free Cash Flow Yield	(0.0144)	(0.0815)	(0.0816)	(0.0486)	(0.0635)	(0.0603)
Invested Capital	1.22	1.3	1.4	1.44	1.45	0.85
Pb Ratio	2.34	2.16	2.35	2.19	1.68	1.3
Ev To Sales	4.85	5.3	5.7	4.78	4.73	2.41
Roic	0.0582	0.0539	0.0494	0.0509	0.0483	0.0628
Net Income Per Share	3.37	3.53	3.86	4.16	4.38	4.6
Payables Turnover	3.62	3.06	3.11	3.98	4.77	3.15
Capex To Revenue	(0.41)	(0.57)	(0.55)	(0.42)	(0.5)	(0.53)
Cash Per Share	0.0656	0.0651	0.56	0.0624	0.97	0.14
Pocfratio	8.69	11.16	13.73	10.15	7.41	5.78
Interest Coverage	3.38	3.33	3.1	3.48	3.12	3.39
Pfcf Ratio	(69.35)	(12.27)	(12.25)	(20.57)	(15.75)	(16.54)
Income Quality	2.6	1.97	1.67	2.1	2.23	2.12
Pe Ratio	22.78	22.14	23.04	21.39	16.5	14.5
Ev To Free Cash Flow	(105.31)	(19.54)	(19.56)	(34.08)	(29.39)	(30.86)
Earnings Yield	0.0439	0.0452	0.0434	0.0467	0.0606	0.0563
Receivables Turnover	8.05	7.74	7.8	7.23	8.16	8.66
Graham Number	49.89	53.58	57.35	61.67	65.26	35.45

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

0.88	D	Dominion Energy Financial Report 3rd of May 2024	Pair Corr
0.86	ES	Eversource Energy Financial Report 1st of May 2024	Pair Corr
0.79	FE	FirstEnergy Sell-off Trend	Pair Corr

Moving against Ameren Stock

0.69

Hawaiian Electric Sell-off Trend

Pair Corr

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 Correlation Correlation 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:

How To Invest In Ameren

Details

Is Ameren Stock a good investment?

Details

What is Ameren Corp's Net Worth?

Details

Largest Multi-Utilities Companies

View

Largest Utilities - Regulated Electric Companies

View

Check out Ameren Corp Valuation and Ameren Corp Correlation analysis.

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 Bond Analysis module to evaluate and analyze corporate bonds as a potential investment for your portfolios..

Complementary Tools for Ameren Stock analysis

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.

	Equity Search Search for actively traded equities including funds and ETFs from over 30 global markets
	Sign In To Macroaxis Sign in to explore Macroaxis' wealth optimization platform and fintech modules
	Headlines Timeline Stay connected to all market stories and filter out noise. Drill down to analyze hype elasticity
	Portfolio Manager State of the art Portfolio Manager to monitor and improve performance of your invested capital
	Volatility Analysis Get historical volatility and risk analysis based on latest market data
	Correlation Analysis Reduce portfolio risk simply by holding instruments which are not perfectly correlated

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.

Macroaxis helps investors of all levels and skills to maximize the upside of all their holdings and minimize the risk associated with market volatility, economic swings, and company-specific events. View terms and conditions

Feedback Blog

Made with optimal in San Francisco

2024 Macroaxis LLC

Ameren Financial Ratios Analysis

Ameren Corp fundamentals Correlations

Ameren Corp Account Relationship Matchups

High Positive Relationship

High Negative Relationship

Ameren Corp fundamentals Accounts

Pair Trading with Ameren Corp

Moving together with Ameren Stock

Moving against Ameren Stock

Complementary Tools for Ameren Stock analysis

COMMON DESTINATIONS

MAIN CATEGORIES

COMPANY

Pb Ratio	+ 1.0	Ptb Ratio
Ev To Sales	+ 0.99	Price To Sales Ratio
Capex To Operating Cash Flow	+ 0.99	Free Cash Flow Per Share
Interest Coverage	+ 0.98	Roic
Ptb Ratio	+ 0.96	Price To Sales Ratio
Pb Ratio	+ 0.96	Price To Sales Ratio

Days Of Inventory On Hand	- 0.99	Inventory Turnover
Pb Ratio	- 0.97	Dividend Yield
Ptb Ratio	- 0.97	Dividend Yield
Days Payables Outstanding	- 0.96	Payables Turnover
Dividend Yield	- 0.93	Price To Sales Ratio
Ev To Sales	- 0.91	Dividend Yield