20/04/2014 02:18:27 Free Membership Login

   

Ameren

Visual Financials
Company Name: Ameren Corp
Ticker Symbol: AEE
WWW Address: 0
CEO: Maureen Borkowski
No. of Employees: 9,323
Common Issue Type: CS
Business Description:Ameren Corporation through its subsidiaries operates rate-regulated electric generation, transmission and distribution businesses, rate-regulated natural gas transmission and distribution businesses and non-rate-regulated electric generation businesses.

 
Industry Information: UTILITIES - Diversified Utilities [more like this]
 Price  Day Change  Bid  Ask  Open  High  Low  Volume 
 40.99 Down -0.91 - - 41.8 41.88 40.97 2180798
 Market Cap (mil) Shares Outstanding (mil) Beta EPS DPS P/E Yield 52-Wks-Range
 9,945.6 242.6 0.00 1.19 1.60 35.1 0.0 42.24 - 32.34
KEY FIGURES (Latest Twelve Months - LTM)
Yesterday's Close40.99$
PE Ratio - LTM35.1
Market Capitalisation9,945.6mil
Latest Shares Outstanding242.6mil
Earnings pS (EPS)1.19$
Dividend pS (DPS)1.60¢
Dividend Yield0.0%
Dividend Payout Ratio1%
Revenue per Employee750,577$
Effective Tax Rate0.0%
Float242.3mil
Float as % of Shares Outstanding1.0%
Foreign Salesmil
Domestic Salesmil
Selling, General & Adm/tive (SG&A) as % of Revenue0.00%
Research & Devlopment (R&D) as % of Revenue0.00%
Gross Profit Margin67.9%
EBITDA Margin32.4%
Pre-Tax Profit Margin0.0%
Assets Turnover27.2%
Return on Assets (ROA)1.3%
Return on Equity (ROE)4.4%
Return on Capital Invested (ROCI)0.3%
Current Ratio0.8
Leverage Ratio (Assets/Equity)3.2
Interest Cover3.1
Total Debt/Equity (Gearing Ratio)0.98
LT Debt/Total Capital46.0%
Working Capital pS-2.02$
Cash pS0.00$
Book-Value pS26.97$
Tangible Book-Value pS25.19$
Cash Flow pS6.92$
Free Cash Flow pS1.10$
KEY FIGURES (LTM): Price info
Price/Book Ratio1.55
Price/Tangible Book Ratio0.00
Price/Cash Flow6.0
Price/Free Cash Flow37.9
P/E as % of Industry Group0.0%
P/E as % of Sector Segment0.0%
 
Balance Sheet (at a glance) in Millions
DIVIDEND INFO
Dividend Declared Date04/22/2013
Dividend Ex-Date06/09/2013
Dividend Record Date06/11/2013
Dividend Pay Date06/27/2013
Dividend Amount400
Type of PaymentCash Payment
Dividend Rate1.60
Current Dividend Yield0.0
5-Y Average Dividend Yield5.7
Payout Ratio1.0
5-Y Average Payout Ratio96.0
Share price performance previous 3 years

Share price performance intraday

 
PRICE/VOLUMEHighLowClose% Price Chg% Price Chg vs. Mkt.Avg. Daily VolTotal Vol
1 Week---3.512,827,2158,860,695
4 Weeks41.9239.4140.483.542,221,69444,433,880
13 Weeks42.2435.8836.1715.8151,946,223124,558,323
26 Weeks42.2434.7135.8816.8101,720,422215,052,832
52 Weeks42.2432.3435.8217.0-31,672,387421,441,766
YTD42.2435.22-17.9161,901,838140,736,084
Moving Average5-Days10-Days10-Weeks30-Weeks200-DaysBeta (60-Mnth)Beta (36-Mnth)
41.2240.6840.0837.3936.630.000.00
 
GROWTH RATES5-Year
Growh
R² of 5-Year Growth3-Year
Growth
Revenue-0.060.0-0.09
Income-0.140.20.28
Dividend-0.090.00.01
Capital Spending0.02NA-0.03
R&D0.00NA0.00
Normalized Inc.12.91NA32.06
 
CHANGESYTD vs.
Last YTD
Curr Qtr vs.
Qtr 1-Yr ago
Annual vs.
Last Annual
Revenue %-11.0-11.0-9.3
Earnings %0.00.0-100.0
EPS %0.00.0-100.0
EPS $1.061.06-6.16
 
SOLVENCY RATIOS
SHORT-TERM SOLVENCY RATIOS (LIQUIDITY)
Net Working Capital Ratio3.07
Current Ratio1.4
Quick Ratio (Acid Test)0.6
Liquidity Ratio (Cash)0.12
Receivables Turnover8.5
Average Collection Period42
Working Capital/Equity10.1
Working Capital pS2.77
Cash-Flow pS-0.99
Free Cash-Flow pS4.99
FINANCIAL STRUCTURE RATIOS
Altman's Z-Score Ratio0.52
Financial Leverage Ratio (Assets/Equity)3.3
Debt Ratio69.7
Total Debt/Equity (Gearing Ratio)1.06
LT Debt/Equity1.00
LT Debt/Capital Invested102.1
LT Debt/Total Liabilities43.5
Interest Cover0.0
Interest/Capital Invested2.22
 
VALUATION RATIOS
MULTIPLES
PQ Ratio0.00
Tobin's Q Ratio0.46
Current P/E Ratio - LTM35.10
Enterprise Value (EV)/EBITDA12.13
Enterprise Value (EV)/Free Cash Flow13.83
Dividend Yield0.0
Price/Tangible Book Ratio - LTM0.00
Price/Book Ratio - LTM1.55
Price/Cash Flow Ratio6.0
Price/Free Cash Flow Ratio - LTM37.9
Price/Sales Ratio0.00
P/E Ratio (1 month ago) - LTM0.0
P/E Ratio (26 weeks ago) - LTM34.6
P/E Ratio (52 weeks ago) - LTM176.9
5-Y High P/E Ratio20.1
5-Y Low P/E Ratio10.4
5-Y Average P/E Ratio0.0
Current P/E Ratio as % of 5-Y Average P/E30
P/E as % of Industry Group0.0
P/E as % of Sector Segment0.0
Current 12 Month Normalized P/E Ratio - LTM4.1
PER SHARE FIGURES
LT Debt pS27.31
Current Liabilities pS7.00
Tangible Book Value pS - LTM25.19
Book Value pS - LTM26.97
Capital Invested pS54.58
Cash pS - LTM0.00
Cash Flow pS - LTM6.92
Free Cash Flow pS - LTM1.10
Earnings pS (EPS)1.19
 
OPERATING RATIOS
PROFITABILITY RATIOS
Free Cash Flow Margin17.74
Free Cash Flow Margin 5YEAR AVG17.32
Net Profit Margin-14.3
Net Profit Margin - 5YEAR AVRG.0.0
Equity Productivity1.03
Return on Equity (ROE)0.0
Return on Equity (ROE) - 5YEAR AVRG.0.0
Capital Invested Productivity0.52
Return on Capital Invested (ROCI)-7.4
Return on Capital Invested (ROCI) - 5YEAR AVRG.0.0
Assets Productivity0.30
Return on Assets (ROA)-4.5
Return on Assets (ROA) - 5YEAR AVRG.0.0
Gross Profit Margin67.9
Gross Profit Margin - 5YEAR AVRG.0.6
EBITDA Margin - LTM32.4
EBIT Margin - LTM21.0
Pre-Tax Profit Margin-24.2
Pre-Tax Profit Margin - 5YEAR AVRG.0.0
Effective Tax Rate41.1
Effective Tax Rate - 5YEAR AVRG.43.0
EFFICIENCY RATIOS
Cash Conversion Cycle102
Revenue per Employee750,577
Net Income per Employee-107,068
Average Collection Period43
Receivables Turnover8.5
Day's Inventory Turnover Ratio59
Inventory Turnover6.1
Inventory/Sales10.3
Accounts Payble/Sales9.15
Assets/Revenue3.33
Net Working Capital Turnover10.18
Fixed Assets Turnover0.35
Total Assets Turnover0.3
Revenue per $ Cash32.67
Revenue per $ Plant0.42
Revenue per $ Common Equity1.03
Revenue per $ Capital Invested0.52
Selling, General & Adm/tive (SG&A) as % of Revenue0.0
SG&A Expense as % of Revenue - 5YEAR AVRG.0.0
Research & Devlopment (R&D) as % of Revenue0.0
R&D Expense as % of Revenue - 5YEAR AVRG.0.0

  


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