19/12/2014 07:13:35 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 
 45.01 Unchanged 0.0 - -  45.06 43.94 -
 Market Cap (mil) Shares Outstanding (mil) Beta EPS DPS P/E Yield 52-Wks-Range
 10,921.0 242.6 0.00 1.19 1.64 36.4 3.8 45.07 - 35.22
KEY FIGURES (Latest Twelve Months - LTM)
Yesterday's Close45.01$
PE Ratio - LTM36.4
Market Capitalisation10,921.0mil
Latest Shares Outstanding242.6mil
Earnings pS (EPS)1.19$
Dividend pS (DPS)1.64¢
Dividend Yield3.8%
Dividend Payout Ratio1%
Revenue per Employee$
Effective Tax Rate%
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 Margin33.1%
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)4.1%
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 pS27.92$
Tangible Book-Value pS25.19$
Cash Flow pS6.47$
Free Cash Flow pS-0.83$
KEY FIGURES (LTM): Price info
Price/Book Ratio1.54
Price/Tangible Book Ratio0.00
Price/Cash Flow6.6
Price/Free Cash Flow-51.5
P/E as % of Industry Group0.0%
P/E as % of Sector Segment0.0%
 
Balance Sheet (at a glance) in Millions
DIVIDEND INFO
Type of PaymentCash Payment
Dividend Rate1.64
Current Dividend Yield3.8
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---45.0641.10242
4 Weeks45.0643.9443.9445.0641.104415
13 Weeks45.0145.01170682742.0545.074415
26 Weeks170682745.0645.0643.3345.07442
52 Weeks42.0542.0542.6645.0734.84422
YTD35.2235.22-45.0735.22123
Moving Average5-Days10-Days10-Weeks30-Weeks200-DaysBeta (60-Mnth)Beta (36-Mnth)
37.5337.5338.2538.2545.0719.5119.51
 
GROWTH RATES5-Year
Growh
R² of 5-Year Growth3-Year
Growth
Revenue276120521581593515815935
Income265497672654976791015564
Dividend91015564178852134178852134
Capital Spending405725255NA405725255
R&D19812516NA19812516
Normalized Inc.91015564NA91015564
 
CHANGESYTD vs.
Last YTD
Curr Qtr vs.
Qtr 1-Yr ago
Annual vs.
Last Annual
Revenue %6-3-3
Earnings %9911
EPS %959898
EPS $118888
 
SOLVENCY RATIOS
SHORT-TERM SOLVENCY RATIOS (LIQUIDITY)
Net Working Capital Ratio-234.78
Current Ratio21042000000
Quick Ratio (Acid Test)19070000000
Liquidity Ratio (Cash)0.00
Receivables Turnover105000000
Average Collection Period
Working Capital/Equity
Working Capital pS
Cash-Flow pS
Free Cash-Flow pS6544000000
FINANCIAL STRUCTURE RATIOS
Altman's Z-Score Ratio617,826,080.43
Financial Leverage Ratio (Assets/Equity)
Debt Ratio14356000000
Total Debt/Equity (Gearing Ratio)Av
LT Debt/Equity
LT Debt/Capital Invested-57.5
LT Debt/Total Liabilities14356000000
Interest Cover-8644000000
Interest/Capital Invested0.00
 
VALUATION RATIOS
MULTIPLES
PQ Ratio0.00
Tobin's Q Ratio-10.87
Current P/E Ratio - LTM180,665,647.00
Enterprise Value (EV)/EBITDA0.00
Enterprise Value (EV)/Free Cash Flow5,555,560.73
Dividend Yield5419792
Price/Tangible Book Ratio - LTM161
Price/Book Ratio - LTM1617584
Price/Cash Flow Ratio0.8
Price/Free Cash Flow Ratio - LTM161
Price/Sales Ratio2.00
P/E Ratio (1 month ago) - LTM180665647
P/E Ratio (26 weeks ago) - LTM304886832
P/E Ratio (52 weeks ago) - LTM304886832
5-Y High P/E Ratio407631266
5-Y Low P/E Ratio395316798
5-Y Average P/E Ratio1581593
Current P/E Ratio as % of 5-Y Average P/E1581593
P/E as % of Industry Group1,380,602.0
P/E as % of Sector Segment1,380,602.0
Current 12 Month Normalized P/E Ratio - LTM1,581,593.0
PER SHARE FIGURES
LT Debt pS
Current Liabilities pS410000000
Tangible Book Value pS - LTM0.8
Book Value pS - LTM1617584
Capital Invested pS0.16
Cash pS - LTM226153
Cash Flow pS - LTM2.75
Free Cash Flow pS - LTM2.75
Earnings pS (EPS)-19
 
OPERATING RATIOS
PROFITABILITY RATIOS
Free Cash Flow Margin0.00
Free Cash Flow Margin 5YEAR AVG0.00
Net Profit Margin-8644000000
Net Profit Margin - 5YEAR AVRG.2014-10-31
Equity Productivity0.00
Return on Equity (ROE)6544000000
Return on Equity (ROE) - 5YEAR AVRG.10413885530
Capital Invested Productivity0.00
Return on Capital Invested (ROCI)
Return on Capital Invested (ROCI) - 5YEAR AVRG.-44
Assets Productivity0.00
Return on Assets (ROA)
Return on Assets (ROA) - 5YEAR AVRG.10413885530
Gross Profit Margin1397356
Gross Profit Margin - 5YEAR AVRG.-44
EBITDA Margin - LTM1422118
EBIT Margin - LTM1397356
Pre-Tax Profit Margin16205000000
Pre-Tax Profit Margin - 5YEAR AVRG.242634798
Effective Tax Rate0.0
Effective Tax Rate - 5YEAR AVRG.0.0
EFFICIENCY RATIOS
Cash Conversion Cycle2,460,999,697
Revenue per Employee
Net Income per Employee22,000,000
Average Collection Period
Receivables Turnover105000000
Day's Inventory Turnover Ratio2461000000
Inventory Turnover105000000
Inventory/Sales
Accounts Payble/Sales0.00
Assets/Revenue0.00
Net Working Capital Turnover0.00
Fixed Assets Turnover0.00
Total Assets Turnover
Revenue per $ Cash86000000
Revenue per $ Plant86000000
Revenue per $ Common Equity
Revenue per $ Capital Invested
Selling, General & Adm/tive (SG&A) as % of Revenue
SG&A Expense as % of Revenue - 5YEAR AVRG.242634798
Research & Devlopment (R&D) as % of Revenue
R&D Expense as % of Revenue - 5YEAR AVRG.

  


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