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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
asset turnover | 0.28 - | 0.27 3.79% | 0.26 3.36% | 0.25 4.63% | 0.24 3.22% | 0.23 2.91% | 0.20 11.63% | 0.18 11.44% | 0.18 1.09% | 0.21 17.32% | 0.18 12.50% | |
cash conversion cycle | 27.24 - | 27.34 0.37% | 18.48 32.41% | 17.76 3.87% | 8.07 54.60% | 13.69 69.76% | 1.54 88.78% | -7.14 564.97% | -7.14 0.02% | 11.54 261.57% | 17.59 52.41% | |
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% | 0.14 85.05% | |
company equity multiplier | 3.22 - | 3.38 5.05% | 3.40 0.75% | 3.48 2.17% | 3.61 3.86% | 3.57 1.25% | 3.59 0.67% | 3.58 0.18% | 3.68 2.80% | 3.61 2.09% | 3.60 0.26% | |
days of inventory outstanding | 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% | 49.36 6.45% | |
days of 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% | 76.50 16.56% | |
days of 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% | 44.72 11.36% | |
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 31.16% | |
ebit per revenue | 0.20 - | 0.21 2.15% | 0.21 0.34% | 0.23 10.09% | 0.24 3.85% | 0.22 8.61% | 0.21 0.61% | 0.22 4.66% | 0.21 7.08% | 0.19 8.67% | 0.21 9.10% | |
ebt per ebit | 0.70 - | 0.77 10.48% | 0.75 2.66% | 0.75 0.11% | 0.76 0.54% | 0.78 2.87% | 0.80 2.85% | 0.79 1.00% | 0.86 8.86% | 0.83 4.15% | 0.86 3.83% | |
effective tax rate | 0.38 - | 0.39 3.60% | 0.38 1.48% | 0.37 4.17% | 0.52 42.05% | 0.22 57.03% | 0.18 20.03% | 0.15 16.16% | 0.14 9.26% | 0.14 2.90% | 0.14 2.62% | |
enterprise value multiple | 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% | 11.60 3.10% | |
fixed asset turnover | 0.36 - | 0.35 3.57% | 0.32 6.63% | 0.30 6.87% | 0.29 4.75% | 0.28 4.16% | 0.24 12.09% | 0.22 10.85% | 0.22 1.10% | 0.25 16.48% | 0.22 12.76% | |
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% | -4.59 6.25% | |
gross profit margin | 0.40 - | 0.41 1.34% | 0.43 4.49% | 0.44 4.07% | 0.46 3.41% | 0.44 3.06% | 0.46 4.47% | 0.49 6.28% | 0.47 5.17% | 0.42 10.19% | 0.28 33.99% | |
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% | |
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% | 7.39 6.89% | |
long term debt to capitalization | 0.46 - | 0.48 4.39% | 0.50 4.34% | 0.48 3.25% | 0.50 3.20% | 0.51 2.12% | 0.53 3.52% | 0.55 5.38% | 0.56 1.96% | 0.57 0.24% | 0.57 0.99% | |
net income per ebt | 0.35 - | 0.60 73.29% | 0.66 10.00% | 0.63 5.61% | 0.47 24.55% | 0.77 62.75% | 0.81 5.79% | 0.84 3.56% | 0.86 1.82% | 0.86 0.42% | 0.86 0.46% | |
net profit margin | 0.05 - | 0.10 95.57% | 0.10 6.72% | 0.11 4.03% | 0.08 21.22% | 0.13 53.01% | 0.14 8.14% | 0.15 7.30% | 0.15 3.00% | 0.13 12.82% | 0.15 13.80% | |
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% | 9.76 11.40% | |
operating cycle | 111.53 - | 99.71 10.60% | 99.49 0.22% | 104.62 5.16% | 106.46 1.76% | 98.99 7.02% | 102.27 3.31% | 111.95 9.47% | 110.31 1.47% | 103.22 6.42% | 94.09 8.85% | |
operating profit margin | 0.20 - | 0.21 2.15% | 0.21 0.34% | 0.23 10.09% | 0.24 3.85% | 0.22 8.61% | 0.21 0.61% | 0.22 4.66% | 0.21 7.08% | 0.19 8.67% | 0.21 9.10% | |
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% | 4.77 19.85% | |
pretax profit margin | 0.14 - | 0.16 12.85% | 0.16 2.99% | 0.17 10.21% | 0.18 4.41% | 0.17 5.99% | 0.17 2.22% | 0.18 3.61% | 0.18 1.15% | 0.16 12.46% | 0.18 13.28% | |
price fair value | 1.34 - | 1.67 24.36% | 1.51 9.43% | 1.79 18.67% | 1.99 11.18% | 2.08 4.62% | 2.34 12.31% | 2.16 7.83% | 2.35 9.03% | 2.19 7.03% | 1.68 23.39% | |
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% | 8.16 12.82% | |
return on assets | 0.01 - | 0.03 88.16% | 0.03 3.12% | 0.03 0.79% | 0.02 23.75% | 0.03 48.56% | 0.03 4.44% | 0.03 4.98% | 0.03 1.88% | 0.03 2.28% | 0.03 0.42% | |
return on capital employed | 0.06 - | 0.06 3.66% | 0.06 4.82% | 0.06 7.31% | 0.06 1.08% | 0.06 12.71% | 0.05 13.34% | 0.04 9.16% | 0.04 6.99% | 0.04 8.29% | 0.04 5.25% | |
return on equity | 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% | |
total debt to capitalization | 0.49 - | 0.51 2.86% | 0.52 2.53% | 0.52 0.53% | 0.54 2.88% | 0.54 0.48% | 0.55 1.20% | 0.56 2.85% | 0.58 3.47% | 0.59 0.97% | 0.59 0.51% |
All numbers in USD (except ratios and percentages)