av/ameren--big.svg

COM:AMEREN

Ameren

  • Stock

USD

Last Close

93.97

22/11 21:00

Market Cap

19.15B

Beta: -

Volume Today

966.92K

Avg: -

Preview

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Dec '13
Dec '14
Dec '15
Dec '16
Dec '17
Dec '18
Dec '19
Dec '20
Dec '21
Dec '22
Dec '23
average inventory
615M
-
525M
14.63%
531M
1.14%
532.50M
0.28%
524.50M
1.50%
502.50M
4.19%
488.50M
2.79%
507.50M
3.89%
556.50M
9.66%
629.50M
13.12%
700M
11.20%
average payables
715.50M
-
758.50M
6.01%
744M
1.91%
791M
6.32%
853.50M
7.90%
859.50M
0.70%
845.50M
1.63%
916M
8.34%
1.03B
12.06%
1.13B
9.79%
1.15B
1.82%
average receivables
861M
-
836.50M
2.85%
747M
10.70%
760M
1.74%
816.50M
7.43%
837.50M
2.57%
785.50M
6.21%
741.50M
5.60%
784.50M
5.80%
960M
22.37%
956.50M
0.36%
book value per share
26.97
-
27.67
2.58%
28.63
3.47%
29.28
2.26%
29.61
1.14%
31.30
5.70%
32.81
4.83%
36.19
10.28%
37.85
4.59%
40.67
7.45%
43.09
5.95%
capex per share
-5.87
-
-7.66
30.55%
-8.12
5.92%
-8.78
8.23%
-9.05
3.00%
-9.59
5.99%
-9.94
3.68%
-13.36
34.33%
-13.75
2.91%
-13.08
4.84%
-14.32
9.45%
capex to depreciation
-1.93
-
-2.35
21.64%
-2.25
4.14%
-2.31
2.48%
-2.31
0.13%
-2.26
1.84%
-2.26
0.19%
-2.86
26.66%
-2.76
3.58%
-2.35
14.80%
-2.51
6.96%
capex to operating cash flow
-0.84
-
-1.20
42.50%
-0.98
18.55%
-1.00
2.82%
-1.04
3.93%
-1.08
3.28%
-1.13
4.45%
-1.91
69.75%
-2.12
11.03%
-1.49
29.58%
-1.47
1.53%
capex to revenue
-0.24
-
-0.31
25.91%
-0.32
5.14%
-0.35
8.62%
-0.36
1.32%
-0.37
4.58%
-0.41
11.18%
-0.57
37.80%
-0.55
3.23%
-0.42
22.90%
-0.50
18.37%
cash per share
0.12
-
0.02
83.33%
1.20
5,740%
0.04
96.92%
0.04
11.11%
0.07
59.21%
0.07
0.73%
0.56
763.83%
0.03
94.45%
0.97
2,999.60%
0.09
90.19%
days of inventory on hand
55.01
-
53.34
3.05%
56.09
5.16%
56.86
1.37%
56.94
0.15%
50.43
11.44%
56.93
12.90%
64.77
13.76%
63.50
1.97%
52.76
16.90%
66.34
25.73%
days payables outstanding
84.30
-
72.37
14.15%
81.01
11.94%
86.85
7.22%
98.40
13.29%
85.30
13.31%
100.73
18.09%
119.10
18.24%
117.45
1.39%
91.69
21.94%
102.81
12.14%
days sales outstanding
56.52
-
46.37
17.96%
43.40
6.42%
47.76
10.05%
49.52
3.69%
48.56
1.93%
45.33
6.65%
47.18
4.09%
46.81
0.79%
50.46
7.80%
39.57
21.59%
debt to assets
0.30
-
0.31
0.73%
0.32
4.50%
0.32
1.03%
0.32
2.31%
0.33
2.32%
0.34
1.98%
0.36
6.73%
0.38
5.40%
0.40
4.55%
0.37
7.01%
debt to equity
0.98
-
1.04
5.82%
1.09
5.29%
1.10
1.12%
1.17
6.26%
1.18
1.04%
1.22
2.66%
1.30
6.54%
1.40
8.35%
1.44
2.37%
1.33
7.25%
dividend yield
0.04
-
0.03
21.21%
0.04
9.99%
0.03
14.72%
0.03
7.86%
0.03
5.84%
0.03
11.76%
0.03
2.39%
0.02
3.34%
0.03
7.20%
0.03
30.87%
earnings yield
0.03
-
0.05
58.94%
0.06
14.72%
0.05
14.59%
0.04
28.77%
0.05
40.23%
0.04
14.34%
0.05
2.91%
0.04
3.94%
0.05
7.71%
0.06
29.34%
enterprise value
15.15B
-
18.14B
19.75%
17.77B
2.03%
20.55B
15.64%
22.72B
10.55%
24.92B
9.70%
28.64B
14.93%
30.72B
7.24%
36.42B
18.55%
38.06B
4.52%
19.03B
50.00%
enterprise value over ebitda
7.71
-
8.63
11.89%
8.16
5.41%
8.76
7.31%
9.28
5.94%
10.00
7.76%
11.56
15.58%
11.80
2.05%
12.95
9.78%
11.97
7.55%
6.22
48.03%
ev to operating cash flow
8.95
-
11.70
30.71%
8.81
24.67%
9.68
9.87%
10.80
11.55%
11.49
6.36%
13.20
14.93%
17.79
34.75%
21.92
23.26%
16.82
23.29%
7.42
55.87%
ev to sales
2.59
-
3.00
15.50%
2.91
2.75%
3.38
16.06%
3.68
8.74%
3.96
7.71%
4.85
22.33%
5.30
9.39%
5.70
7.43%
4.78
16.01%
2.54
46.96%
free cash flow per share
1.11
-
-1.27
214.50%
0.20
115.58%
-0.03
116.67%
-0.38
1,037.50%
-0.69
83.71%
-1.11
60.72%
-6.36
474.67%
-7.26
14.15%
-4.32
40.50%
-4.58
6.01%
free cash flow yield
0.03
-
-0.03
189.75%
0.00
116.63%
-0.00
113.73%
-0.01
911.58%
-0.01
66.13%
-0.01
36.51%
-0.08
465.39%
-0.08
0.11%
-0.05
40.44%
-0.06
30.30%
graham net net
-55.17
-
-61.74
11.90%
-63.67
3.14%
-68.36
7.37%
-73.04
6.84%
-76.11
4.21%
-81.10
6.55%
-89.02
9.77%
-97.49
9.51%
-100.07
2.65%
-107.63
7.56%
graham number
26.89
-
38.78
44.22%
40.90
5.47%
42.11
2.95%
37.90
10.00%
48.52
28.02%
49.89
2.82%
53.58
7.40%
57.35
7.03%
61.67
7.53%
65.11
5.59%
income quality
3.27
-
2.62
19.97%
3.45
31.82%
3.22
6.56%
3.98
23.46%
2.64
33.55%
2.60
1.56%
1.97
24.32%
1.67
15.23%
2.10
25.64%
2.23
6.12%
intangibles to total assets
0.02
-
0.02
11.92%
0.02
4.08%
0.02
4.29%
0.02
4.80%
0.02
4.67%
0.01
5.94%
0.01
9.67%
0.01
10.37%
0.01
5.72%
0.01
7.17%
interest coverage
2.97
-
3.68
23.62%
3.55
3.56%
3.62
1.94%
3.73
3.15%
3.38
9.25%
3.33
1.73%
3.10
6.70%
3.48
12.18%
3.12
10.43%
2.75
11.70%
interest debt per share
28.05
-
30.07
7.22%
32.69
8.72%
33.87
3.59%
36.31
7.23%
38.71
6.59%
41.44
7.06%
48.56
17.18%
54.60
12.44%
60.30
10.43%
59.56
1.23%
inventory turnover
6.63
-
6.84
3.14%
6.51
4.91%
6.42
1.35%
6.41
0.15%
7.24
12.92%
6.41
11.43%
5.64
12.10%
5.75
2.01%
6.92
20.34%
5.50
20.46%
invested capital
0.98
-
1.04
5.82%
1.09
5.29%
1.10
1.12%
1.17
6.26%
1.18
1.04%
1.22
2.66%
1.30
6.54%
1.40
8.35%
1.44
2.37%
1.33
7.25%
market cap
8.77B
-
11.19B
27.57%
10.49B
6.29%
12.73B
21.35%
14.31B
12.45%
15.90B
11.13%
18.86B
18.61%
19.28B
2.22%
22.81B
18.32%
22.98B
0.72%
19.05B
17.07%
net current asset value
-12.38B
-
-13.78B
11.23%
-14.63B
6.24%
-15.86B
8.38%
-17.01B
7.23%
-17.91B
5.30%
-19.30B
7.77%
-21.30B
10.34%
-23.94B
12.40%
-24.60B
2.76%
-27.17B
10.46%
net debt to ebitda
3.25
-
3.31
1.83%
3.35
1.21%
3.34
0.31%
3.44
2.99%
3.62
5.37%
3.95
9.05%
4.39
11.27%
4.84
10.15%
4.75
1.91%
-0.01
100.17%
net income per share
1.19
-
2.42
102.77%
2.60
7.51%
2.69
3.65%
2.16
19.91%
3.34
55.06%
3.37
0.85%
3.53
4.60%
3.86
9.54%
4.16
7.60%
4.37
5.23%
operating cash flow per share
6.98
-
6.39
8.39%
8.31
30.05%
8.75
5.26%
8.67
0.89%
8.90
2.63%
8.84
0.73%
6.99
20.87%
6.48
7.31%
8.76
35.14%
9.73
11.15%
payables turnover
4.33
-
5.04
16.48%
4.51
10.66%
4.20
6.73%
3.71
11.73%
4.28
15.35%
3.62
15.32%
3.06
15.42%
3.11
1.40%
3.98
28.10%
3.55
10.82%
receivables turnover
6.46
-
7.87
21.88%
8.41
6.86%
7.64
9.13%
7.37
3.55%
7.52
1.97%
8.05
7.13%
7.74
3.93%
7.80
0.80%
7.23
7.23%
9.23
27.53%
research and ddevelopement to revenue
return on tangible assets
0.01
-
0.03
87.69%
0.03
3.05%
0.03
0.87%
0.02
23.82%
0.03
48.45%
0.03
4.52%
0.03
5.11%
0.03
1.74%
0.03
2.21%
0.03
0.50%
revenue per share
24.06
-
24.95
3.68%
25.14
0.74%
25.05
0.36%
25.46
1.66%
25.80
1.34%
24.06
6.74%
23.46
2.52%
24.95
6.35%
30.79
23.43%
28.47
7.53%
roe
0.04
-
0.09
97.66%
0.09
3.90%
0.09
1.36%
0.07
20.81%
0.11
46.70%
0.10
3.80%
0.10
5.15%
0.10
4.73%
0.10
0.14%
0.10
0.69%
roic
0.06
-
0.06
1.81%
0.05
4.62%
0.06
9.40%
0.04
23.57%
0.06
41.23%
0.06
7.81%
0.05
7.54%
0.05
8.29%
0.05
3.01%
0.05
0.11%
sales general and administrative to revenue
shareholders equity per share
26.97
-
27.67
2.58%
28.63
3.47%
29.28
2.26%
29.61
1.14%
31.30
5.70%
32.81
4.83%
36.19
10.28%
37.85
4.59%
40.67
7.45%
43.09
5.95%
stock based compensation to revenue
0.00
-
0.00
10.70%
0.00
4.71%
0.00
28.91%
0.00
1.64%
0.00
15.52%
0.00
6.45%
0.00
7.10%
0.00
5.07%
0.00
12.34%
0.00
14.93%
tangible asset value
6.25B
-
6.44B
3.05%
6.68B
3.62%
6.83B
2.35%
6.92B
1.19%
7.36B
6.46%
7.79B
5.81%
8.67B
11.28%
9.42B
8.64%
10.23B
8.58%
11.07B
8.22%
tangible book value per share
25.77
-
26.56
3.05%
27.52
3.62%
28.17
2.35%
28.50
1.19%
30.20
5.94%
31.72
5.04%
35.10
10.65%
36.75
4.70%
39.57
7.70%
42.02
6.17%
working capital
-489M
-
-203M
58.49%
-176M
13.30%
-1.08B
514.20%
-1.33B
22.85%
-1.15B
13.10%
-1.07B
6.93%
-527M
50.93%
-858M
62.81%
-698M
18.65%
-1.16B
66.76%

All numbers in USD (except ratios and percentages)