NYSE:AEE
Ameren Corporation
- Stock
Last Close
74.90
17/05 20:00
Market Cap
18.28B
Beta: 0.44
Volume Today
1.74M
Avg: 1.34M
PE Ratio
15.50
PFCF: −20.87
Dividend Yield
3.69%
Payout:56.09%
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)