AEE - Ameren Corporation

NYSE - NYSE Delayed Price. Currency in USD
Currency in USD

Valuation Measures

Market Cap (intraday) 516.43B
Enterprise Value 325.34B
Trailing P/E 24.06
Forward P/E 120.56
PEG Ratio (5 yr expected) 12.49
Price/Sales (ttm)2.72
Price/Book (mrq)2.14
Enterprise Value/Revenue 34.19
Enterprise Value/EBITDA 610.27

Financial Highlights

Fiscal Year

Fiscal Year Ends Dec 31, 2017
Most Recent Quarter (mrq)Sep 30, 2018

Profitability

Profit Margin 11.36%
Operating Margin (ttm)24.31%

Management Effectiveness

Return on Assets (ttm)3.49%
Return on Equity (ttm)9.07%

Income Statement

Revenue (ttm)6.05B
Revenue Per Share (ttm)24.84
Quarterly Revenue Growth (yoy)0.00%
Gross Profit (ttm)2.83B
EBITDA 2.47B
Net Income Avi to Common (ttm)687M
Diluted EPS (ttm)2.80
Quarterly Earnings Growth (yoy)24.00%

Balance Sheet

Total Cash (mrq)11M
Total Cash Per Share (mrq)0.05
Total Debt (mrq)8.78B
Total Debt/Equity (mrq)112.64
Current Ratio (mrq)0.64
Book Value Per Share (mrq)31.35

Cash Flow Statement

Operating Cash Flow (ttm)2.14B
Levered Free Cash Flow (ttm)-634M

Trading Information

Stock Price History

Beta (3Y Monthly) 0.19
52-Week Change 321.27%
S&P500 52-Week Change 3-6.95%
52 Week High 370.95
52 Week Low 351.89
50-Day Moving Average 366.83
200-Day Moving Average 364.92

Share Statistics

Avg Vol (3 month) 31.48M
Avg Vol (10 day) 31.29M
Shares Outstanding 5244.3M
Float 243.3M
% Held by Insiders 10.37%
% Held by Institutions 173.91%
Shares Short (Dec 31, 2018) 44.9M
Short Ratio (Dec 31, 2018) 43.32
Short % of Float (Dec 31, 2018) 42.27%
Short % of Shares Outstanding (Dec 31, 2018) 42.01%
Shares Short (prior month Nov 30, 2018) 45.06M

Dividends & Splits

Forward Annual Dividend Rate 41.9
Forward Annual Dividend Yield 42.83%
Trailing Annual Dividend Rate 31.83
Trailing Annual Dividend Yield 32.73%
5 Year Average Dividend Yield 43.45
Payout Ratio 465.59%
Dividend Date 3Dec 31, 2018
Ex-Dividend Date 4Dec 11, 2018
Last Split Factor (new per old) 2N/A
Last Split Date 3N/A