AEE

Ameren Corporation

Fundamental data last updated:May 12, 2026

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company profile

SECTOR

Utilities

industry

Regulated Electric

Exchange

NYSE

County of HQ

US

Next Earnings Date

07/30/2026

Business Summary

Ameren Corporation, together with its subsidiaries, operates as a public utility holding company in the United States. It operates through four segments: Ameren Missouri, Ameren Illinois Electric Distribution, Ameren Illinois Natural Gas, and Ameren Transmission. The company engages in the rate-regulated electric generation, transmission, and distribution activities; and rate-regulated natural gas distribution and transmission businesses. It primarily generates electricity through coal, nuclear, and natural gas, as well as renewable sources, such as hydroelectric, wind, methane gas, and solar. The company serves residential, commercial, and industrial customers. Ameren Corporation was founded in 1881 and is headquartered in St. Louis, Missouri.

 


VALUATION

P/E

19.96

Market Cap ($M USD)

$30.43B

Forward P/E

14.87

PEG

0.43

PRICE TO SALES

3.43

PRICE TO BOOK

2.24

EV / EBITDA

8.06

5-Year Average P/E

Free Cash Flow Yield

-4.28%

DCF Value

$-261.57

Graham Number

$77.97

Price to FCF

-23.35

EV to FCF

-24.20

Earnings Yield

5.01%

FCF Yield

-4.28%

DIVIDEND

Yield

2.62%

Annual Payout

$2.88

Payout Ratio

51.51%

Consecutive Years of Dividend Growth

5-Year Dividend Growth Rate

Financial Health & Profitability

Earnings Per Share

$5.51

Next Year EPS Growth Estimate

$7.40

Next Year Revenue Growth Estimate

$1.14T

Return on Equity (ROE)

11.71%

FREE CASH FLOW

Operating Margin

23.97%

Debt-to-Equity

1.48

Piotroski F-Score

7

Altman Z-Score

0.95

Return on Invested Capital (ROIC)

4.65%

Current Ratio

0.62

Quick Ratio

0.44

Net Debt to EBITDA

0.28

Interest Coverage

2.64

Gross Profit margin

51.71%

FCF PER SHARE

$-4.71

REVENUE PER SHARE

$32.11

Gainseekers Quantitative Analysis

Summary

AEE Ameren Corporation’s valuation presents a mixed picture. The stock has traded below its DCF value, suggesting potential undervaluation, yet its Graham Number indicates a more conservative intrinsic value. The Forward P/E of 14.74 implies reasonable growth expectations, but the Altman Z-score of 0.95 raises red flags about financial distress. Meanwhile, an earnings yield of 5.05% suggests moderate income generation relative to its price, but not enough to overshadow the looming risks. Overall, the market appears cautious, pricing in both growth potential and financial vulnerabilities.

AI Exposure / Tech Reliance

In the regulated electric industry, AEE's exposure to AI and tech shifts is limited but crucial. The company must leverage smart grid technologies to enhance efficiency and reliability, aligning with modern energy demands. Its ability to integrate AI-driven solutions could improve operational efficiencies and customer service, ensuring resilience in a tech-evolving landscape.

The Bull Case

For value or GARP investors, AEE offers compelling institutional tailwinds. The Piotroski F-Score of 7 indicates solid financial health, while a robust operating margin of 23.97% underscores its pricing power. Despite a negative FCF yield, the company's ROIC of 4.65% reflects efficient capital deployment. These metrics suggest a company capable of generating steady returns, appealing to those seeking stability in the utilities sector.

The Bear Case

AEE's structural risks cannot be ignored. The negative FCF yield and high Price to FCF ratio highlight significant cash flow challenges. Trading near its 52-week high, the stock appears technically overextended, raising concerns about its current valuation. Additionally, a low current ratio of 0.62 signals potential liquidity issues, making it vulnerable to financial strain.

Market Sentiment & Smart Money

Short Interest %

Analyst Consensus

Hold

Average Analyst Price Target

$121.11

Institutional Ownership %

1-Year Beta

0.51

Insider Buying % (6 Mo)

Distance to 52-Week High

5.09%

Distance to 52-Week Low

15.20%

EARNINGS SURPRISE %

9.40%

50-DAY SMA

$110.96

200-DAY SMA

$104.72

⚠️ Financial Disclaimer:
This content is for informational purposes only and is not financial advice. Information may be delayed or inaccurate. We may earn a commission from partner links.