Ameren

Visual Financials
Company Name: Ameren Corp
Ticker Symbol: AEE
CIK Number: 0001002910
WWW Address: http://www.ameren.com
CEO: Maureen A Borkowski
No. of Employees: 8,629
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 
 56.19 Up 0.14 - - 56.42 56.43 56.07 1141501
 Market Cap (mil) Shares Outstanding (mil) Beta EPS DPS P/E Yield 52-Wks-Range
 13,633.6 242.6 0.00 2.69 1.76 20.8 3.1 56.50 - 46.29
KEY FIGURES (Latest Twelve Months - LTM)
Yesterday's Close56.21$
PE Ratio - LTM20.8
Market Capitalisation13,633.6mil
Latest Shares Outstanding242.6mil
Earnings pS (EPS)2.69$
Dividend pS (DPS)1.76¢
Dividend Yield3.1%
Dividend Payout Ratio1%
Revenue per Employee$
Effective Tax Rate0.0%
Float217.1mil
Float as % of Shares Outstanding0.9%
Foreign Salesmil
Domestic Salesmil
Selling, General & Adm/tive (SG&A) as % of Revenue0.00%
Research & Devlopment (R&D) as % of Revenue0.00%
Gross Profit Margin71.9%
EBITDA Margin37.3%
Pre-Tax Profit Margin0.0%
Assets Turnover25.1%
Return on Assets (ROA)2.7%
Return on Equity (ROE)9.3%
Return on Capital Invested (ROCI)5.9%
Current Ratio0.6
Leverage Ratio (Assets/Equity)3.5
Interest Cover3.7
Total Debt/Equity (Gearing Ratio)1.10
LT Debt/Total Capital48.0%
Working Capital pS-4.46$
Cash pS0.00$
Book-Value pS29.27$
Tangible Book-Value pS27.58$
Cash Flow pS8.72$
Free Cash Flow pS-0.03$
KEY FIGURES (LTM): Price info
Price/Book Ratio1.92
Price/Tangible Book Ratio0.00
Price/Cash Flow6.4
Price/Free Cash Flow-1666.7
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 Rate1.76
Current Dividend Yield3.1
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---1.831,304,2476,500,151
4 Weeks56.5053.4854.582.741,303,33727,370,079
13 Weeks56.5051.3552.456.931,099,46468,166,827
26 Weeks56.5046.8451.708.41,227,674154,686,980
52 Weeks56.5046.2949.1814.0-11,368,788344,934,579
YTD56.5051.35-7.031,139,83264,970,460
Moving Average5-Days10-Days10-Weeks30-Weeks200-DaysBeta (60-Mnth)Beta (36-Mnth)
55.7055.0953.5551.1051.280.000.00
 
GROWTH RATES5-Year
Growh
R² of 5-Year Growth3-Year
Growth
Revenue-0.040.00.01
Income0.050.30.31
Dividend0.020.10.02
Capital Spending0.02NA0.08
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-4.38
Current Ratio0.6
Quick Ratio (Acid Test)0.3
Liquidity Ratio (Cash)0.01
Receivables Turnover14.7
Average Collection Period24
Working Capital/Equity0.0
Working Capital pS-4.46
Cash-Flow pS8.72
Free Cash-Flow pS-0.03
FINANCIAL STRUCTURE RATIOS
Altman's Z-Score Ratio0.86
Financial Leverage Ratio (Assets/Equity)1.1
Debt Ratio31.7
Total Debt/Equity (Gearing Ratio)1.10
LT Debt/Equity0.93
LT Debt/Capital Invested99.9
LT Debt/Total Liabilities84.2
Interest Cover0.0
Interest/Capital Invested1.73
 
VALUATION RATIOS
MULTIPLES
PQ Ratio0.00
Tobin's Q Ratio0.55
Current P/E Ratio - LTM20.80
Enterprise Value (EV)/EBITDA13.76
Enterprise Value (EV)/Free Cash Flow-2,461.46
Dividend Yield3.1
Price/Tangible Book Ratio - LTM0.00
Price/Book Ratio - LTM1.92
Price/Cash Flow Ratio6.4
Price/Free Cash Flow Ratio - LTM-1666.7
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 Ratio21.1
5-Y Low P/E Ratio10.6
5-Y Average P/E Ratio0.0
Current P/E Ratio as % of 5-Y Average P/E32
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 pS27.28
Current Liabilities pS11.06
Tangible Book Value pS - LTM27.58
Book Value pS - LTM29.27
Capital Invested pS61.56
Cash pS - LTM0.00
Cash Flow pS - LTM8.72
Free Cash Flow pS - LTM-0.03
Earnings pS (EPS)2.69
 
OPERATING RATIOS
PROFITABILITY RATIOS
Free Cash Flow Margin-0.13
Free Cash Flow Margin 5YEAR AVG3.58
Net Profit Margin0.0
Net Profit Margin - 5YEAR AVRG.0.0
Equity Productivity0.86
Return on Equity (ROE)0.1
Return on Equity (ROE) - 5YEAR AVRG.0.0
Capital Invested Productivity0.41
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 Margin71.9
Gross Profit Margin - 5YEAR AVRG.0.7
EBITDA Margin - LTM37.3
EBIT Margin - LTM23.4
Pre-Tax Profit Margin0.1
Pre-Tax Profit Margin - 5YEAR AVRG.0.1
Effective Tax Rate-1.2
Effective Tax Rate - 5YEAR AVRG.7.1
EFFICIENCY RATIOS
Cash Conversion Cycle32,082,490
Revenue per Employee
Net Income per Employee
Average Collection Period32,082,490
Receivables Turnover14.7
Day's Inventory Turnover Ratio
Inventory Turnover3.2
Inventory/Sales8.7
Accounts Payble/Sales0.00
Assets/Revenue3.33
Net Working Capital Turnover-5.62
Fixed Assets Turnover0.26
Total Assets Turnover0.3
Revenue per $ Cash675.11
Revenue per $ Plant0.30
Revenue per $ Common Equity0.86
Revenue per $ Capital Invested0.41
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:40 V:us D:20170326 01:43:03