Ameren Corp (N:AEE)

Business Focus: Multiline Utilities

Valuation Ratios

AEE
Industry
Sector
Beta
0.27
--
--
Price to Sales - TTM
3.03
2.00
2.62
Price to Book - most recent quarter
2.46
2.39
2.02
Price to Cash Flow per share - TTM
10.36
11.34
9.99
Price to Free Cash Flow per share - TTM
--
25.16
18.54

Analysts

Latest
6 Months
1 Year
Consensus Recommendations
HOLD
HOLD
BUY
Number of Analysts
11.00
11.00
10.00

Dividends

AEE
Industry
Sector
Dividend Yield - indicated annual
2.46
3.73
3.33
Payout Ratio - TTM
53.33
59.95
60.89

Growth Rate

AEE
Industry
Sector
Revenue Change % - most recent quarter vs 1 yr ago
-1.83
4.07
8.99
Revenue Change % - TTM over TTM
0.24
1.06
6.65
Growth Rate % - revenue 5 yr
1.51
1.68
5.35
EPS Change % - most recent quarter vs 1 yr ago
24.69
-8.28
-1.65
EPS Change % - TTM over TTM
16.58
-33.86
-15.93
Growth Rate % - EPS 5 yr9.63
3.83
6.43
--
Growth Rate % - capital spending 5 yr
10.42
3.74
5.67

Financial Strength

AEE
Industry
Sector
Quick Ratio - most recent quarter
0.43
0.85
0.83
Current Ratio - most recent quarter
0.59
0.96
1.13
LT Debt/Equity - most recent quarter
106.70
118.26
111.54
Total Debt/Total Equity - most recent quarter
121.43
138.02
133.45
Net Interest Coverage - TTM
3.99
2.88
1.32

Profitability Ratios

AEE
Industry
Sector
Gross Margin % - TTM
45.11
27.91
35.52
Gross Margin % - 5 yr avg.
--
23.91
32.99
Operation Margin % - TTM
21.91
14.33
-26.93
Operation Margin % - 5 yr avg
21.66
14.66
-7.48
Pretax Margin % - TTM
17.29
10.00
-17.79
Pretax Margin % - 5 yr avg.
16.69
9.80
-13.99
Net Profit Margin % - TTM
13.75
9.00
-18.22
Net Profit Margin % - 5 yr avg.
10.88
7.39
-15.81

Efficiency

AEE
Industry
Sector
Revenue/Employee - TTM
708,531.30
840,856.88
900,515.88
Net Income/Employee - TTM
97,420.23
70,760.03
18,621.19
Receivables Turnover - TTM
12.15
6.76
9.32
Inventory Turnover - TTM
8.04
18.11
16.71
Asset Turnover - TTM
0.23
0.44
0.36

Management Effectiveness

AEE
Industry
Sector
Return on Average Assets % - TTM
3.21
3.55
-12.30
Return on Average Assets % - 5 yr avg.
2.77
1.57
-3.96
Return on Investment - TTM
3.62
4.40
-3.34
Return on Investment - 5 yr avg.
2.77
1.57
-3.96
Return on Average Equity % - TTM
11.45
8.89
1.53
Return on Average Equity % - 5 yr avg.
9.45
6.45
3.51