Ameren

Visual Financials
Company Name: Ameren Corp
Ticker Symbol: AEE
CIK Number: 0001002910
WWW Address: 0
CEO: Maureen A Borkowski
No. of Employees: 8,527
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 
 51.66 Down -0.04 - - 51.69 51.86 50.99 519246
 Market Cap (mil) Shares Outstanding (mil) Beta EPS DPS P/E Yield 52-Wks-Range
 12,534.5 242.6 0.00 2.60 1.70 19.8 3.3 54.08 - 40.81
KEY FIGURES (Latest Twelve Months - LTM)
Yesterday's Close51.70$
PE Ratio - LTM19.8
Market Capitalisation12,534.5mil
Latest Shares Outstanding242.6mil
Earnings pS (EPS)2.60$
Dividend pS (DPS)1.70¢
Dividend Yield3.3%
Dividend Payout Ratio1%
Revenue per Employee715,140$
Effective Tax Rate0.4%
Float241.8mil
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 Margin70.4%
EBITDA Margin34.4%
Pre-Tax Profit Margin0.0%
Assets Turnover26.3%
Return on Assets (ROA)2.7%
Return on Equity (ROE)9.2%
Return on Capital Invested (ROCI)6.0%
Current Ratio0.9
Leverage Ratio (Assets/Equity)3.4
Interest Cover3.7
Total Debt/Equity (Gearing Ratio)1.09
LT Debt/Total Capital50.0%
Working Capital pS-0.73$
Cash pS0.00$
Book-Value pS28.53$
Tangible Book-Value pS26.93$
Cash Flow pS8.21$
Free Cash Flow pS-0.49$
KEY FIGURES (LTM): Price info
Price/Book Ratio1.81
Price/Tangible Book Ratio0.00
Price/Cash Flow6.3
Price/Free Cash Flow-105.3
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 Rate1.70
Current Dividend Yield3.3
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---4.131,441,5046,875,587
4 Weeks51.8647.7949.404.141,367,81227,356,241
13 Weeks54.0847.7951.76-0.7-71,332,55685,283,633
26 Weeks54.0846.2949.184.5-21,509,594191,718,484
52 Weeks54.0840.8141.3724.3121,624,512409,377,125
YTD54.0841.50-19.5121,648,430303,311,281
Moving Average5-Days10-Days10-Weeks30-Weeks200-DaysBeta (60-Mnth)Beta (36-Mnth)
50.8749.7850.7449.7948.320.000.00
 
GROWTH RATES5-Year
Growh
R² of 5-Year Growth3-Year
Growth
Revenue-0.040.0-0.04
Income0.350.4
Dividend0.010.10.01
Capital Spending0.02NA0.06
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 Ratio-0.74
Current Ratio0.9
Quick Ratio (Acid Test)0.5
Liquidity Ratio (Cash)0.28
Receivables Turnover15.0
Average Collection Period24
Working Capital/Equity0.0
Working Capital pS-0.73
Cash-Flow pS8.28
Free Cash-Flow pS0.20
FINANCIAL STRUCTURE RATIOS
Altman's Z-Score Ratio0.99
Financial Leverage Ratio (Assets/Equity)1.1
Debt Ratio32.0
Total Debt/Equity (Gearing Ratio)1.09
LT Debt/Equity0.99
LT Debt/Capital Invested100.5
LT Debt/Total Liabilities90.8
Interest Cover3.7
Interest/Capital Invested1.65
 
VALUATION RATIOS
MULTIPLES
PQ Ratio0.00
Tobin's Q Ratio0.53
Current P/E Ratio - LTM19.80
Enterprise Value (EV)/EBITDA13.65
Enterprise Value (EV)/Free Cash Flow376.21
Dividend Yield3.3
Price/Tangible Book Ratio - LTM0.00
Price/Book Ratio - LTM1.81
Price/Cash Flow Ratio6.3
Price/Free Cash Flow Ratio - LTM-105.3
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 Ratio21.0
5-Y Low P/E Ratio10.9
5-Y Average P/E Ratio0.0
Current P/E Ratio as % of 5-Y Average P/E26
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 pS28.40
Current Liabilities pS8.64
Tangible Book Value pS - LTM26.93
Book Value pS - LTM28.53
Capital Invested pS59.85
Cash pS - LTM0.00
Cash Flow pS - LTM8.21
Free Cash Flow pS - LTM-0.49
Earnings pS (EPS)2.60
 
OPERATING RATIOS
PROFITABILITY RATIOS
Free Cash Flow Margin0.79
Free Cash Flow Margin 5YEAR AVG7.42
Net Profit Margin0.1
Net Profit Margin - 5YEAR AVRG.0.0
Equity Productivity0.88
Return on Equity (ROE)0.1
Return on Equity (ROE) - 5YEAR AVRG.0.0
Capital Invested Productivity0.42
Return on Capital Invested (ROCI)0.0
Return on Capital Invested (ROCI) - 5YEAR AVRG.0.0
Assets Productivity0.30
Return on Assets (ROA)0.0
Return on Assets (ROA) - 5YEAR AVRG.0.0
Gross Profit Margin70.4
Gross Profit Margin - 5YEAR AVRG.0.7
EBITDA Margin - LTM34.4
EBIT Margin - LTM21.4
Pre-Tax Profit Margin0.1
Pre-Tax Profit Margin - 5YEAR AVRG.0.1
Effective Tax Rate-1.6
Effective Tax Rate - 5YEAR AVRG.14.8
EFFICIENCY RATIOS
Cash Conversion Cycle29,870,446
Revenue per Employee715,140
Net Income per Employee73,883
Average Collection Period29,870,446
Receivables Turnover15.0
Day's Inventory Turnover Ratio
Inventory Turnover3.4
Inventory/Sales8.8
Accounts Payble/Sales12.74
Assets/Revenue3.33
Net Working Capital Turnover-34.65
Fixed Assets Turnover0.28
Total Assets Turnover0.3
Revenue per $ Cash20.88
Revenue per $ Plant0.32
Revenue per $ Common Equity0.88
Revenue per $ Capital Invested0.42
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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P:34 V:us D:20160926 17:21:27