23/05/2015 10:55:24 Free Membership Login

   

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 
 40.65 Down -0.02 - - 40.59 40.79 40.27 744176
 Market Cap (mil) Shares Outstanding (mil) Beta EPS DPS P/E Yield 52-Wks-Range
 9,863.1 242.6 0.00 2.42 1.61 16.6 4.0 48.14 - 36.65
KEY FIGURES (Latest Twelve Months - LTM)
Yesterday's Close40.66$
PE Ratio - LTM16.6
Market Capitalisation9,863.1mil
Latest Shares Outstanding242.6mil
Earnings pS (EPS)2.42$
Dividend pS (DPS)1.61¢
Dividend Yield4.0%
Dividend Payout Ratio1%
Revenue per Employee709,863$
Effective Tax Rate0.4%
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 Margin68.7%
EBITDA Margin34.0%
Pre-Tax Profit Margin0.0%
Assets Turnover27.7%
Return on Assets (ROA)2.7%
Return on Equity (ROE)8.8%
Return on Capital Invested (ROCI)6.0%
Current Ratio0.9
Leverage Ratio (Assets/Equity)3.4
Interest Cover3.8
Total Debt/Equity (Gearing Ratio)1.04
LT Debt/Total Capital48.0%
Working Capital pS-0.84$
Cash pS0.00$
Book-Value pS27.63$
Tangible Book-Value pS25.97$
Cash Flow pS6.59$
Free Cash Flow pS-0.95$
KEY FIGURES (LTM): Price info
Price/Book Ratio1.47
Price/Tangible Book Ratio0.00
Price/Cash Flow6.2
Price/Free Cash Flow-42.9
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 Rate1.61
Current Dividend Yield4.0
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---0.31,096,3364,798,314
4 Weeks42.8439.6642.32-3.9-41,291,08227,112,725
13 Weeks44.2339.6642.96-5.3-71,478,20597,561,584
26 Weeks48.1439.6642.66-4.7-81,519,190192,937,254
52 Weeks48.1436.6538.645.3-71,478,110373,961,887
YTD46.8139.66--11.6-151,531,140153,114,086
Moving Average5-Days10-Days10-Weeks30-Weeks200-DaysBeta (60-Mnth)Beta (36-Mnth)
40.7540.4941.4542.9541.910.000.00
 
GROWTH RATES5-Year
Growh
R² of 5-Year Growth3-Year
Growth
Revenue-0.030.0-0.07
Income-0.010.50.04
Dividend0.010.00.01
Capital Spending-0.05NA-0.06
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-0.90
Current Ratio0.9
Quick Ratio (Acid Test)0.3
Liquidity Ratio (Cash)0.00
Receivables Turnover14.6
Average Collection Period25
Working Capital/Equity0.0
Working Capital pS-0.84
Cash-Flow pS6.35
Free Cash-Flow pS-1.26
FINANCIAL STRUCTURE RATIOS
Altman's Z-Score Ratio0.91
Financial Leverage Ratio (Assets/Equity)1.0
Debt Ratio30.7
Total Debt/Equity (Gearing Ratio)1.04
LT Debt/Equity0.91
LT Debt/Capital Invested100.3
LT Debt/Total Liabilities88.0
Interest Cover3.8
Interest/Capital Invested1.67
 
VALUATION RATIOS
MULTIPLES
PQ Ratio0.00
Tobin's Q Ratio0.43
Current P/E Ratio - LTM16.60
Enterprise Value (EV)/EBITDA12.54
Enterprise Value (EV)/Free Cash Flow-51.56
Dividend Yield4.0
Price/Tangible Book Ratio - LTM0.00
Price/Book Ratio - LTM1.47
Price/Cash Flow Ratio6.2
Price/Free Cash Flow Ratio - LTM-42.9
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 Ratio19.7
5-Y Low P/E Ratio9.5
5-Y Average P/E Ratio0.0
Current P/E Ratio as % of 5-Y Average P/E14
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 pS25.26
Current Liabilities pS9.28
Tangible Book Value pS - LTM25.97
Book Value pS - LTM27.63
Capital Invested pS56.33
Cash pS - LTM0.00
Cash Flow pS - LTM6.59
Free Cash Flow pS - LTM-0.95
Earnings pS (EPS)2.42
 
OPERATING RATIOS
PROFITABILITY RATIOS
Free Cash Flow Margin-5.09
Free Cash Flow Margin 5YEAR AVG10.86
Net Profit Margin0.1
Net Profit Margin - 5YEAR AVRG.0.0
Equity Productivity0.90
Return on Equity (ROE)0.1
Return on Equity (ROE) - 5YEAR AVRG.0.0
Capital Invested Productivity0.44
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 Margin68.7
Gross Profit Margin - 5YEAR AVRG.0.6
EBITDA Margin - LTM34.0
EBIT Margin - LTM21.7
Pre-Tax Profit Margin0.0
Pre-Tax Profit Margin - 5YEAR AVRG.0.0
Effective Tax Rate-2.8
Effective Tax Rate - 5YEAR AVRG.28.7
EFFICIENCY RATIOS
Cash Conversion Cycle27,592,480
Revenue per Employee709,863
Net Income per Employee69,427
Average Collection Period27,592,480
Receivables Turnover14.6
Day's Inventory Turnover Ratio
Inventory Turnover3.6
Inventory/Sales8.7
Accounts Payble/Sales11.75
Assets/Revenue3.33
Net Working Capital Turnover-29.82
Fixed Assets Turnover0.29
Total Assets Turnover0.3
Revenue per $ Cash1210.60
Revenue per $ Plant0.35
Revenue per $ Common Equity0.90
Revenue per $ Capital Invested0.44
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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