AEE - Ameren Corporation

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

Valuation Measures

Market Cap (intraday) 515.8B
Enterprise Value 324.84B
Trailing P/E 25.69
Forward P/E 119.87
PEG Ratio (5 yr expected) 12.89
Price/Sales (ttm)2.61
Price/Book (mrq)2.14
Enterprise Value/Revenue 34.11
Enterprise Value/EBITDA 610.06

Financial Highlights

Fiscal Year

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

Profitability

Profit Margin 10.22%
Operating Margin (ttm)24.59%

Management Effectiveness

Return on Assets (ttm)3.58%
Return on Equity (ttm)8.42%

Income Statement

Revenue (ttm)6.05B
Revenue Per Share (ttm)24.89
Quarterly Revenue Growth (yoy)1.00%
Gross Profit (ttm)2.83B
EBITDA 2.47B
Net Income Avi to Common (ttm)618M
Diluted EPS (ttm)2.52
Quarterly Earnings Growth (yoy)23.80%

Balance Sheet

Total Cash (mrq)29M
Total Cash Per Share (mrq)0.12
Total Debt (mrq)8.97B
Total Debt/Equity (mrq)119.10
Current Ratio (mrq)0.62
Book Value Per Share (mrq)30.27

Cash Flow Statement

Operating Cash Flow (ttm)2.06B
Levered Free Cash Flow (ttm)-600.88M

Trading Information

Stock Price History

Beta (3Y Monthly) 0.12
52-Week Change 35.23%
S&P500 52-Week Change 39.67%
52 Week High 367.06
52 Week Low 351.89
50-Day Moving Average 364.42
200-Day Moving Average 360.61

Share Statistics

Avg Vol (3 month) 31.52M
Avg Vol (10 day) 31.67M
Shares Outstanding 5244.04M
Float 242.98M
% Held by Insiders 10.36%
% Held by Institutions 170.93%
Shares Short (Sep 28, 2018) 46M
Short Ratio (Sep 28, 2018) 43.11
Short % of Float (Sep 28, 2018) 42.78%
Short % of Shares Outstanding (Sep 28, 2018) 42.46%
Shares Short (prior month Aug 31, 2018) 44.6M

Dividends & Splits

Forward Annual Dividend Rate 41.9
Forward Annual Dividend Yield 42.98%
Trailing Annual Dividend Rate 31.81
Trailing Annual Dividend Yield 32.80%
5 Year Average Dividend Yield 43.53
Payout Ratio 471.92%
Dividend Date 3Dec 31, 2018
Ex-Dividend Date 4Dec 11, 2018
Last Split Factor (new per old) 2N/A
Last Split Date 3N/A