Stock AEE AMEREN CORPORATION
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Financials Ameren Corporation

Equities

AEE

US0236081024

Multiline Utilities

Market Closed - Nyse
Other stock markets
 04:00:02 2024-04-26 pm EDT 		5-day change 1st Jan Change
73.66 USD -1.47% Intraday chart for Ameren Corporation -0.30% +1.82%
Apr. 22 BMO Capital Adjusts Ameren Price Target to $79 From $76 MT
Apr. 12 Barclays Adjusts Ameren's Price Target to $73 From $74 MT

Valuation

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Capitalization 1 18,895 19,297 22,930 22,988 19,021 19,631 - -
Enterprise Value (EV) 1 28,676 30,734 36,534 38,073 35,502 37,683 38,731 39,878
P/E ratio 22.9 x 22.3 x 23.2 x 21.5 x 16.5 x 16 x 14.9 x 14.1 x
Yield 2.5% 2.56% 2.47% 2.65% 3.48% 3.63% 3.87% 4.12%
Capitalization / Revenue 3.2 x 3.33 x 3.59 x 2.89 x 2.54 x 2.42 x 2.3 x 2.22 x
EV / Revenue 4.85 x 5.3 x 5.71 x 4.78 x 4.73 x 4.65 x 4.54 x 4.51 x
EV / EBITDA 12.7 x 12.9 x 14.7 x 13.6 x 12.1 x 11.7 x 11 x 10.5 x
EV / FCF -119 x -32.6 x -28.3 x -35 x -34.4 x -39.3 x -98.8 x -134 x
FCF Yield -0.84% -3.07% -3.54% -2.86% -2.91% -2.54% -1.01% -0.75%
Price to Book 2.35 x 2.21 x 2.36 x 2.22 x 1.7 x 1.62 x 1.52 x 1.43 x
Nbr of stocks (in thousands) 246,030 247,207 257,606 258,522 262,945 266,511 - -
Reference price 2 76.80 78.06 89.01 88.92 72.34 73.66 73.66 73.66
Announcement Date 2/26/20 2/18/21 2/17/22 2/15/23 2/22/24 - - -
1USD in Million2USD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Net sales 1 5,910 5,794 6,394 7,957 7,500 8,104 8,534 8,850
EBITDA 1 2,262 2,375 2,479 2,804 2,945 3,220 3,513 3,798
EBIT 1 1,267 1,300 1,333 1,515 1,558 1,802 2,029 2,232
Operating Margin 21.44% 22.44% 20.85% 19.04% 20.77% 22.24% 23.78% 25.22%
Earnings before Tax (EBT) 1 1,016 1,032 1,152 1,255 1,340 1,490 1,586 1,725
Net income 1 828 871 990 1,074 1,152 1,229 1,342 1,465
Net margin 14.01% 15.03% 15.48% 13.5% 15.36% 15.17% 15.73% 16.55%
EPS 2 3.350 3.500 3.840 4.140 4.380 4.612 4.931 5.231
Free Cash Flow 1 -241 -942 -1,293 -1,088 -1,033 -959 -392 -298
FCF margin -4.08% -16.26% -20.22% -13.67% -13.77% -11.83% -4.59% -3.37%
FCF Conversion (EBITDA) - - - - - - - -
FCF Conversion (Net income) - - - - - - - -
Dividend per Share 2 1.920 2.000 2.200 2.360 2.520 2.673 2.851 3.034
Announcement Date 2/26/20 2/18/21 2/17/22 2/15/23 2/22/24 - - -
1USD in Million2USD
Estimates

Income Statement Evolution (Quarterly data)

Fiscal Period: December 2021 Q3 2021 Q4 2022 Q1 2022 Q2 2022 Q3 2022 Q4 2023 Q1 2023 Q2 2023 Q3 2023 Q4 2024 Q1 2024 Q2 2024 Q3 2024 Q4 2025 Q1
Net sales 1 1,811 1,545 1,879 1,726 2,306 2,046 2,062 1,760 2,060 1,618 2,187 1,881 2,192 1,933 -
EBITDA 1 824 487 630 625 949 600 671 664 983 627 957.4 869.4 1,133 - -
EBIT 1 534 197 331 309 599 276 351 329 614 264 482 444.6 715.9 305 -
Operating Margin 29.49% 12.75% 17.62% 17.9% 25.98% 13.49% 17.02% 18.69% 29.81% 16.32% 22.04% 23.64% 32.66% 15.78% -
Earnings before Tax (EBT) 1 496 155 287 245 531 192 302 277 563 198 336 325.6 638.6 223.6 -
Net income 1 425 125 252 207 452 163 264 237 493 158 282.1 263.1 513 178.2 -
Net margin 23.47% 8.09% 13.41% 11.99% 19.6% 7.97% 12.8% 13.47% 23.93% 9.77% 12.9% 13.99% 23.41% 9.22% -
EPS 2 1.650 0.4800 0.9700 0.8000 1.740 0.6300 1.000 0.9000 1.870 0.6000 1.077 0.9471 1.974 0.6435 -
Dividend per Share 2 0.5500 0.5500 0.5900 0.5900 0.5900 0.5900 0.6300 0.6300 - 0.6300 0.6693 0.6693 0.6693 0.6693 0.7079
Announcement Date 11/3/21 2/17/22 5/5/22 8/4/22 11/3/22 2/15/23 5/4/23 8/2/23 11/8/23 2/22/24 - - - - -
1USD in Million2USD
Estimates

Balance Sheet Analysis

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Net Debt 1 9,781 11,437 13,604 15,085 16,481 18,052 19,100 20,247
Net Cash position 1 - - - - - - - -
Leverage (Debt/EBITDA) 4.324 x 4.816 x 5.488 x 5.38 x 5.596 x 5.606 x 5.437 x 5.331 x
Free Cash Flow 1 -241 -942 -1,293 -1,088 -1,033 -959 -392 -298
ROE (net income / shareholders' equity) 10.6% 10.2% 10.6% 10.5% 10.5% 10.5% 10.5% 10.6%
ROA (Net income/ Total Assets) 2.95% 2.85% 2.92% 2.92% 2.93% 2.82% 2.94% 3.05%
Assets 1 28,074 30,561 33,881 36,820 39,367 43,594 45,662 48,021
Book Value Per Share 2 32.70 35.30 37.60 40.10 42.60 45.50 48.30 51.60
Cash Flow per Share 2 8.780 6.940 6.450 8.720 9.730 11.40 - -
Capex 1 2,411 2,669 2,954 3,351 3,597 4,133 4,030 4,111
Capex / Sales 40.8% 46.06% 46.2% 42.11% 47.96% 51% 47.23% 46.45%
Announcement Date 2/26/20 2/18/21 2/17/22 2/15/23 2/22/24 - - -
1USD in Million2USD
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Year-on-year evolution of the Yield

Change in Enterprise Value/EBITDA

Ratings for Ameren Corporation

Trading Rating
Investor Rating
ESG Refinitiv
B-
More Ratings

Analysts' Consensus

Sell
Consensus
Buy
Mean consensus
OUTPERFORM
Number of Analysts
16
Last Close Price
73.66 USD
Average target price
76.69 USD
Spread / Average Target
+4.11%
Consensus

EPS Revisions

Estimates Revisions

Quarterly earnings - Rate of surprise

Company calendar

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