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Ameren Corp(AEE US)

$114.77+1.251.10%Ext:$114.32-0.450.39%(After Hours · 23:02:51 UTC)
Doc SearchProfileEntity StructureFinancialsChartingShort InterestEmployees

Overview

ProfileEntity Structure

Documents

SEC Filings

Financials & Metrics

FinancialsChartingShort InterestEmployees
Logo
  • Home
  • AI Agent
  • Annotations
  • Files
  • Pricing and plans
  • BlogAboutContact us
    APIMCP
    Terms of servicePrivacy policy
  • Get the full experience

    We save the real magic for signed-in users.

HomeStock ScreenerDocument SearchChartingWatchlistsRecent Filings

Ameren Corp(AEE US)

$114.77+1.251.10%Ext:$114.32-0.450.39%(After Hours · 23:02:51 UTC)
Doc SearchProfileEntity StructureFinancialsChartingShort InterestEmployees

Overview

ProfileEntity Structure

Documents

SEC Filings

Financials & Metrics

FinancialsChartingShort InterestEmployees
AEE US​
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AEE US​
Ask AI

Ameren Corp — Company Profile

Operating across the United States, Ameren Corporation functions as a utility holding company. The enterprise organizes its operations into four primary divisions: Ameren Missouri, Ameren Illinois Electric Distribution, Ameren Illinois Natural Gas, and Ameren Transmission. Its fundamental business involves the rate-regulated production, transmission, and supply of electricity, in addition to the rate-regulated distribution and transmission of natural gas. Ameren generates power using a variety of sources, including coal, nuclear energy, and natural gas, supplemented by renewable alternatives such as hydroelectric, wind, methane gas, and solar. Its customer base encompasses residential homes, commercial businesses, and industrial operations. Established in 1881, Ameren Corporation is headquartered in St. Louis, Missouri.

Sector
Utilities
Industry
Electric Utilities
Exchange
UN
CEO
Martin J. Lyons Jr.
Headquarters
Saint Louis, MO, US
IPO Date
Jan 2, 1998
Employees
8,913
Website
www.amereninvestors.com

Key Metrics

Price
$99.94
Market Cap
$27.66B
Revenue (TTM)
$2.18B
Net Income (TTM)
$357.00M
EPS (TTM)
1.29
P/E (TTM)
18.15
P/B (TTM)
2.04
Dividend Yield
2.70%
ROE (TTM)
2.63%
ROA (TTM)
0.72%
Operating Margin
24.45%
Beta
-0.06

Dividends

Last Dividend
$0.75
Last Yield
0.03%

Summary

Operating across the United States, Ameren Corporation functions as a utility holding company. The enterprise organizes its operations into four primary divisions: Ameren Missouri, Ameren Illinois Electric Distribution, Ameren Illinois Natural Gas, and Ameren Transmission. Its fundamental business involves the rate-regulated production, transmission, and supply of electricity, in addition to the rate-regulated distribution and transmission of natural gas. Ameren generates power using a variety of sources, including coal, nuclear energy, and natural gas, supplemented by renewable alternatives such as hydroelectric, wind, methane gas, and solar. Its customer base encompasses residential homes, commercial businesses, and industrial operations. Established in 1881, Ameren Corporation is headquartered in St. Louis, Missouri.

Website
www.amereninvestors.com
Location
Saint Louis, MO, US
Phone314 621 3222
Employees8,913
CEOMartin J. Lyons Jr.
Sector
Utilities
Industry
Electric Utilities
IPO DateJan 2, 1998

Ask AI

Company overview
Business model, segments, and competition.
Peer comparison
Metrics vs closest competitors.
Guidance & outlook
Forward guidance and assumptions.
Bull vs bear case
Upside drivers and key risks.
Valuation snapshot
Multiples vs history and peers.
Competitive moat
Defensibility and market position.
Management track record
Leadership and capital allocation history.
How it makes money
A short diagram of the business model.

Latest Documents

SEC Filings(2.6K)

Expand
  • Form 4LYONS MARTIN J07:01PM
  • Form 4Martin Ryan J07:00PM
  • Form 4Smith Patrick E07:00PM
  • Form 4Lipstein Steven H06:58PM
  • 10-QQ3ended 30 Sept 20266 Nov
  • 8-KResults of Operations and Financial Condition5 Nov
  • Form 4MOEHN MICHAEL L5 Nov
  • Form 144MOEHN MICHAEL L3 Nov
  • 8-KOther Events28 Sep
  • 8-KOther Events18 Sep
  • Form 4Flores Rafael14 Sep
  • 424B2Prospectus filing (Rule 424(b)(2))9 Sep
  • FWPFree writing prospectus8 Sep
  • 305B2Application for qualification of indenture8 Sep
  • 424B3Prospectus filing (Rule 424(b)(3))8 Sep
  • 8-KOther Events24 Aug
  • Form 4Martin Ryan J20 Aug
  • Form 4Shaw Theresa A17 Aug
  • Form 4MOEHN MICHAEL L5 Aug
  • 8-KOther Events4 Aug

News

  • Ameren Q3 Earnings Call Highlights6 Nov
  • Compared to Estimates, Ameren (AEE) Q3 Earnings: A Look at Key Metrics6 Nov
  • Ameren Corporation (AEE) Q3 2026 Earnings Call Transcript6 Nov
  • Ameren Q3 Earnings Surpass Estimates, Revenues Increase Y/Y6 Nov
  • Diamond Hill Large Cap Fund Q3 2026 Portfolio Update6 Nov
  • Ameren Corporation (NYSE:AEE) Stock Rated “Moderate Buy” by Sell-Side Brokerages6 Nov
  • Ameren (AEE) Q3 Earnings and Revenues Top Estimates5 Nov
  • Ameren Announces Third Quarter 2026 Results5 Nov
  • Seeking Clues to Ameren (AEE) Q3 Earnings? A Peek Into Wall Street Projections for Key Metrics4 Nov
  • Ameren to Post Q3 Earnings: Here's What to Expect From the Stock3 Nov
  • Contrasting Ameren (NYSE:AEE) & American Electric Power (NASDAQ:AEP)3 Nov
  • Ameren (AEE) Earnings Expected to Grow: What to Know Ahead of Next Week's Release29 Oct
  • Why Ameren (AEE) is a Top Dividend Stock for Your Portfolio26 Oct
  • MISO selects consortium of Ameren, GridLiance, Dairyland to deliver foundational energy grid project in Iowa22 Oct
  • Ameren Corporation Third Quarter 2026 Earnings Webcast set for Nov. 6, 202614 Oct
  • Ameren Corporation $AEE Stock Sold by Krilogy Financial LLC14 Oct
  • Ameren: A Great Idea In The Utility Space For Long-Term Dividend Growth Investors12 Oct
  • Ameren Corporation Directors Declare Quarterly Dividend9 Oct
  • Ameren Corporation Directors Declare Quarterly Dividend9 Oct
  • Ameren (AEE) is a Top Dividend Stock Right Now: Should You Buy?9 Oct

Mentions in Filings

  • … 3 Partnership LP. Named as defendants in the action filed in the U.S. District Court for the Southern District of Iowa were Berkshire Hathaway Energy Company, MidAmerican Energy Company, PacifiCorp, Alliant Energy Corporation, Interstate Power and Light Company, and Wisconsin Power and Light Company, and named as defendants in the action filed in the U.S. District Court for the Eastern District of Missouri were <strong>Ameren</strong> Corp. and Union Electric Co.
    Birchtech Corp.Ameren Corp·10-Q - Quarterly report Q3·Q3 26·12 Nov
  • … s. 2. Represents Capital expenditures divided by Operating and maintenance, as disclosed in the applicable Annual Report on Form 10-K. Peer utilities used for these calculations include AEP, AES Corp, Alliant Energy Corp, <strong>Ameren</strong> Corp, Avista Corp, Berkshire Hathaway Energy, Black Hills Corp, CenterPoint Energy, Cleco Power, Consolidated Edison Inc., Dominion Energy, DPL LLC, DTE Energy Company, Duke Energy Corporation, Edison International, Enter …
    PACIFIC GAS & ELECTRIC CoAmeren Corp·EX-99.2 - 8-K - Results of Operations and Financial Condition·Q4 26·21 Oct
  • … UAL SERVICER’S CERTIFICATE Pursuant to Section 4.01(c)(ii) of the Securitized Utility Tariff Property Servicing Agreement, dated as of December 20, 2024 (the “Servicing Agreement”), between, UNION ELECTRIC COMPANY, D/B/A <strong>AMEREN</strong> MISSOURI, a Missouri corporation, as Servicer (the “Servicer”), and AMEREN MISSOURI SECURITIZATION FUNDING I, LLC, as Issuer (the “Issuer”), the Servicer does hereby certify, for the October 1, 2026, Payment Date (the “Cu …
    Ameren Missouri Securitization Funding I, LLCAmeren Corp·EX-99.1 - 10-D·Q4 26·9 Oct
  • … est Gas Holdings, Inc. | 92.670 | 6,023.55 | | | **Independent Power and Renewable Electricity Producers - 3.93%** | | | | 44 | Vistra Corporation | 133.450 | 5,871.80 | | | **Multi-Utilities - 36.01%** | | | | 53 | <strong>Ameren Corporation</strong> | 113.280 | 6,003.84 | | 69 | Black Hills Corporation | 86.960 | 6,000.24 | | 86 | CMS Energy Corporation | 69.620 | 5,987.32 | | 50 | Consolidated Edison, Inc. | 119.190 | 5,959.50 | | 43 | DTE Energy Company | 139 …
    Invesco Unit Trusts Series 2507Ameren Corp·487 - Form 487 - VKUT 2507·Q4 26·12 Nov
  • … e months ended September 30, | | | | Six months ended September 30, | | | | | | 2026 | | 2025 | | 2026 | | 2025 | | | Spectrum revenue | | | | | | | | | | 900 MHz Broadband Spectrum Lease Revenue | | | | | | | | | | <strong>Ameren Corporation</strong> (“Ameren”) | $ | 206 | $ | 206 | $ | 412 | $ | 412 | | Evergy Services, Inc. (“Evergy”) | 385 | | 385 | | 770 | | 770 | | | Xcel Energy Services Inc. (“Xcel Energy”) | 935 | | 884 | | 1,870 | | 1,685 | | | Tampa Ele …
    Anterix Inc.Ameren Corp·10-Q - Quarterly report Q2·Q2 27·10 Nov
  • … SPG | ​ | 1.91 | ​ | ​ | ​ | 233.01 | ​ | ​ | 2,097 | | 25 | ​ | Ventas, Inc. | ​ | VTR | ​ | 2.03 | ​ | ​ | ​ | 89.49 | ​ | ​ | 2,237 | | ***Utilities*** ***—*** ***29.79%*** | | | | | | | | | | | | | | | 19 | ​ | <strong>Ameren Corporation</strong> | ​ | AEE | ​ | 1.97 | ​ | ​ | ​ | 114.02 | ​ | ​ | 2,166 | | 17 | ​ | American Electric Power Company, Inc. | ​ | AEP | ​ | 1.98 | ​ | ​ | ​ | 128.33 | ​ | ​ | 2,182 | | 18 | ​ | Consolidated Edison, Inc. | ​ | ED …
    SmartTrust 770Ameren Corp·487 - Form 487 - Registration statement (unit investment trusts)·10 Nov·10 Nov

Key Stats

Trading

Px/Chg 1D$99.94 / +0.30%
Prev Close$106.47
52 Wk H$0.00
52 Wk L$22.90
% of 52Wk H90.20%
Avg Volume1.75M
Beta-0.06
Mkt Cap27.66B
FD Mkt Cap29.54B

Float

Shrs Out/Float276.75M / 275.48M
Short Float0.05%
Days to Cover5.81
Stock Repurchased$0.00

Current Valuation

EV28.90B
EV/EBITDA7.06
EV/Sales3.25
P/B2.04
P/S3.12
FCF Yield-4.25%
ROE2.63%
ROA0.72%
Current Ratio0.62

Dividend

Cash$0.75
Yield2.70%
Yield (TTM)2.70%

Estimates

P/E18.15
Est P/E0.00
Est EPS1.18
Est PEG0.00

Valuation

Metric5Yr AvgMay '23May '24May '25May '26Oct '26
PRICE-BASED RATIOS
Price / Earnings51.0221.5916.9022.45117.1976.96
Price / Sales7.642.912.603.4816.5712.63
Price / Book Value2.072.211.722.192.202.03
Price / Free Cash Flow-89.11-20.76-16.13-16.11-369.14-23.38
ENTERPRISE VALUE METRICS
Enterprise Value39,612.138,405.436,080.945,385.349,477.128,712.2
Enterprise Value / Sales11.314.834.815.9527.7613.19
Enterprise Value / EBITDA24.3712.0810.5912.8358.2128.15
Enterprise Value / EBIT44.1222.0618.9323.48109.9546.16

Financials

Full Financials
Millions USD5Yr CAGR (%)Dec '21Dec '22Dec '23Dec '24Dec '25
INCOME STATEMENT
Revenue8.3%6,394.07,957.07,500.07,623.08,799.0
Gross Income-3.4%2,991.03,343.03,467.03,653.02,603.0
EBITDA9.5%2,812.03,179.03,406.03,538.04,041.0
EBIT11.5%1,535.01,741.01,906.01,933.02,373.0
Net Income10.1%990.01,074.01,152.01,182.01,456.0
EPS (Diluted)8.6%3.844.144.384.425.35
BALANCE SHEET
Cash & ST Inv-5.1%16.0250.025.07.013.0
Total Assets7.9%35,735.037,904.040,830.044,598.048,476.0
Total Liabilities7.8%25,906.027,267.029,352.032,355.034,946.0
Total Shareholder Equity8.4%9,700.010,508.011,349.012,114.013,401.0
CASH FLOW
Net Operating Cash Flow19.2%1,661.02,263.02,564.02,763.03,353.0
Cap Ex4.3%-3,523.0-3,380.0-3,771.0-4,410.0-4,174.0
Free Cash Flow-18.5%-1,862.0-1,117.0-1,207.0-1,647.0-821.0

Enterprise Value Bridge

Millions USD13 Nov '26
Price (As of 13 Nov '26)114.49
Basic Shares276.75
Market Cap31,685.3
Diluted Shares278.90
Fully Diluted Shares Outstanding278.90
Fully Diluted Market Cap31,931.3
+Consolidated Debt22,513.0
−In-the-Money Convertible Debt—
+Capital Leases-
+Operating Leases—
−Cash & Equivalents-40.0
−Short-term Investments-
+Total Preferred-
−In-the-Money Convertible Preferred—
−Investments in Unconsolidated Subs—
+Non-Controlling Interest129.0
+Pension Liabilities—
Enterprise Value54,287.3

Segment data

Revenue

by Products and services

  • Electricity87%
  • Natural Gas13%

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Ameren Corp — Company Profile

Operating across the United States, Ameren Corporation functions as a utility holding company. The enterprise organizes its operations into four primary divisions: Ameren Missouri, Ameren Illinois Electric Distribution, Ameren Illinois Natural Gas, and Ameren Transmission. Its fundamental business involves the rate-regulated production, transmission, and supply of electricity, in addition to the rate-regulated distribution and transmission of natural gas. Ameren generates power using a variety of sources, including coal, nuclear energy, and natural gas, supplemented by renewable alternatives such as hydroelectric, wind, methane gas, and solar. Its customer base encompasses residential homes, commercial businesses, and industrial operations. Established in 1881, Ameren Corporation is headquartered in St. Louis, Missouri.

Sector
Utilities
Industry
Electric Utilities
Exchange
UN
CEO
Martin J. Lyons Jr.
Headquarters
Saint Louis, MO, US
IPO Date
Jan 2, 1998
Employees
8,913
Website
www.amereninvestors.com

Key Metrics

Price
$99.94
Market Cap
$27.66B
Revenue (TTM)
$2.18B
Net Income (TTM)
$357.00M
EPS (TTM)
1.29
P/E (TTM)
18.15
P/B (TTM)
2.04
Dividend Yield
2.70%
ROE (TTM)
2.63%
ROA (TTM)
0.72%
Operating Margin
24.45%
Beta
-0.06

Dividends

Last Dividend
$0.75
Last Yield
0.03%

Summary

Operating across the United States, Ameren Corporation functions as a utility holding company. The enterprise organizes its operations into four primary divisions: Ameren Missouri, Ameren Illinois Electric Distribution, Ameren Illinois Natural Gas, and Ameren Transmission. Its fundamental business involves the rate-regulated production, transmission, and supply of electricity, in addition to the rate-regulated distribution and transmission of natural gas. Ameren generates power using a variety of sources, including coal, nuclear energy, and natural gas, supplemented by renewable alternatives such as hydroelectric, wind, methane gas, and solar. Its customer base encompasses residential homes, commercial businesses, and industrial operations. Established in 1881, Ameren Corporation is headquartered in St. Louis, Missouri.

Website
www.amereninvestors.com
Location
Saint Louis, MO, US
Phone314 621 3222
Employees8,913
CEOMartin J. Lyons Jr.
Sector
Utilities
Industry
Electric Utilities
IPO DateJan 2, 1998

Ask AI

Company overview
Business model, segments, and competition.
Peer comparison
Metrics vs closest competitors.
Guidance & outlook
Forward guidance and assumptions.
Bull vs bear case
Upside drivers and key risks.
Valuation snapshot
Multiples vs history and peers.
Competitive moat
Defensibility and market position.
Management track record
Leadership and capital allocation history.
How it makes money
A short diagram of the business model.

Latest Documents

SEC Filings(2.6K)

Expand
  • Form 4LYONS MARTIN J07:01PM
  • Form 4Martin Ryan J07:00PM
  • Form 4Smith Patrick E07:00PM
  • Form 4Lipstein Steven H06:58PM
  • 10-QQ3ended 30 Sept 20266 Nov
  • 8-KResults of Operations and Financial Condition5 Nov
  • Form 4MOEHN MICHAEL L5 Nov
  • Form 144MOEHN MICHAEL L3 Nov
  • 8-KOther Events28 Sep
  • 8-KOther Events18 Sep
  • Form 4Flores Rafael14 Sep
  • 424B2Prospectus filing (Rule 424(b)(2))9 Sep
  • FWPFree writing prospectus8 Sep
  • 305B2Application for qualification of indenture8 Sep
  • 424B3Prospectus filing (Rule 424(b)(3))8 Sep
  • 8-KOther Events24 Aug
  • Form 4Martin Ryan J20 Aug
  • Form 4Shaw Theresa A17 Aug
  • Form 4MOEHN MICHAEL L5 Aug
  • 8-KOther Events4 Aug

News

  • Ameren Q3 Earnings Call Highlights6 Nov
  • Compared to Estimates, Ameren (AEE) Q3 Earnings: A Look at Key Metrics6 Nov
  • Ameren Corporation (AEE) Q3 2026 Earnings Call Transcript6 Nov
  • Ameren Q3 Earnings Surpass Estimates, Revenues Increase Y/Y6 Nov
  • Diamond Hill Large Cap Fund Q3 2026 Portfolio Update6 Nov
  • Ameren Corporation (NYSE:AEE) Stock Rated “Moderate Buy” by Sell-Side Brokerages6 Nov
  • Ameren (AEE) Q3 Earnings and Revenues Top Estimates5 Nov
  • Ameren Announces Third Quarter 2026 Results5 Nov
  • Seeking Clues to Ameren (AEE) Q3 Earnings? A Peek Into Wall Street Projections for Key Metrics4 Nov
  • Ameren to Post Q3 Earnings: Here's What to Expect From the Stock3 Nov
  • Contrasting Ameren (NYSE:AEE) & American Electric Power (NASDAQ:AEP)3 Nov
  • Ameren (AEE) Earnings Expected to Grow: What to Know Ahead of Next Week's Release29 Oct
  • Why Ameren (AEE) is a Top Dividend Stock for Your Portfolio26 Oct
  • MISO selects consortium of Ameren, GridLiance, Dairyland to deliver foundational energy grid project in Iowa22 Oct
  • Ameren Corporation Third Quarter 2026 Earnings Webcast set for Nov. 6, 202614 Oct
  • Ameren Corporation $AEE Stock Sold by Krilogy Financial LLC14 Oct
  • Ameren: A Great Idea In The Utility Space For Long-Term Dividend Growth Investors12 Oct
  • Ameren Corporation Directors Declare Quarterly Dividend9 Oct
  • Ameren Corporation Directors Declare Quarterly Dividend9 Oct
  • Ameren (AEE) is a Top Dividend Stock Right Now: Should You Buy?9 Oct

Mentions in Filings

  • … 3 Partnership LP. Named as defendants in the action filed in the U.S. District Court for the Southern District of Iowa were Berkshire Hathaway Energy Company, MidAmerican Energy Company, PacifiCorp, Alliant Energy Corporation, Interstate Power and Light Company, and Wisconsin Power and Light Company, and named as defendants in the action filed in the U.S. District Court for the Eastern District of Missouri were <strong>Ameren</strong> Corp. and Union Electric Co.
    Birchtech Corp.Ameren Corp·10-Q - Quarterly report Q3·Q3 26·12 Nov
  • … s. 2. Represents Capital expenditures divided by Operating and maintenance, as disclosed in the applicable Annual Report on Form 10-K. Peer utilities used for these calculations include AEP, AES Corp, Alliant Energy Corp, <strong>Ameren</strong> Corp, Avista Corp, Berkshire Hathaway Energy, Black Hills Corp, CenterPoint Energy, Cleco Power, Consolidated Edison Inc., Dominion Energy, DPL LLC, DTE Energy Company, Duke Energy Corporation, Edison International, Enter …
    PACIFIC GAS & ELECTRIC CoAmeren Corp·EX-99.2 - 8-K - Results of Operations and Financial Condition·Q4 26·21 Oct
  • … UAL SERVICER’S CERTIFICATE Pursuant to Section 4.01(c)(ii) of the Securitized Utility Tariff Property Servicing Agreement, dated as of December 20, 2024 (the “Servicing Agreement”), between, UNION ELECTRIC COMPANY, D/B/A <strong>AMEREN</strong> MISSOURI, a Missouri corporation, as Servicer (the “Servicer”), and AMEREN MISSOURI SECURITIZATION FUNDING I, LLC, as Issuer (the “Issuer”), the Servicer does hereby certify, for the October 1, 2026, Payment Date (the “Cu …
    Ameren Missouri Securitization Funding I, LLCAmeren Corp·EX-99.1 - 10-D·Q4 26·9 Oct
  • … est Gas Holdings, Inc. | 92.670 | 6,023.55 | | | **Independent Power and Renewable Electricity Producers - 3.93%** | | | | 44 | Vistra Corporation | 133.450 | 5,871.80 | | | **Multi-Utilities - 36.01%** | | | | 53 | <strong>Ameren Corporation</strong> | 113.280 | 6,003.84 | | 69 | Black Hills Corporation | 86.960 | 6,000.24 | | 86 | CMS Energy Corporation | 69.620 | 5,987.32 | | 50 | Consolidated Edison, Inc. | 119.190 | 5,959.50 | | 43 | DTE Energy Company | 139 …
    Invesco Unit Trusts Series 2507Ameren Corp·487 - Form 487 - VKUT 2507·Q4 26·12 Nov
  • … e months ended September 30, | | | | Six months ended September 30, | | | | | | 2026 | | 2025 | | 2026 | | 2025 | | | Spectrum revenue | | | | | | | | | | 900 MHz Broadband Spectrum Lease Revenue | | | | | | | | | | <strong>Ameren Corporation</strong> (“Ameren”) | $ | 206 | $ | 206 | $ | 412 | $ | 412 | | Evergy Services, Inc. (“Evergy”) | 385 | | 385 | | 770 | | 770 | | | Xcel Energy Services Inc. (“Xcel Energy”) | 935 | | 884 | | 1,870 | | 1,685 | | | Tampa Ele …
    Anterix Inc.Ameren Corp·10-Q - Quarterly report Q2·Q2 27·10 Nov
  • … SPG | ​ | 1.91 | ​ | ​ | ​ | 233.01 | ​ | ​ | 2,097 | | 25 | ​ | Ventas, Inc. | ​ | VTR | ​ | 2.03 | ​ | ​ | ​ | 89.49 | ​ | ​ | 2,237 | | ***Utilities*** ***—*** ***29.79%*** | | | | | | | | | | | | | | | 19 | ​ | <strong>Ameren Corporation</strong> | ​ | AEE | ​ | 1.97 | ​ | ​ | ​ | 114.02 | ​ | ​ | 2,166 | | 17 | ​ | American Electric Power Company, Inc. | ​ | AEP | ​ | 1.98 | ​ | ​ | ​ | 128.33 | ​ | ​ | 2,182 | | 18 | ​ | Consolidated Edison, Inc. | ​ | ED …
    SmartTrust 770Ameren Corp·487 - Form 487 - Registration statement (unit investment trusts)·10 Nov·10 Nov

Key Stats

Trading

Px/Chg 1D$99.94 / +0.30%
Prev Close$106.47
52 Wk H$0.00
52 Wk L$22.90
% of 52Wk H90.20%
Avg Volume1.75M
Beta-0.06
Mkt Cap27.66B
FD Mkt Cap29.54B

Float

Shrs Out/Float276.75M / 275.48M
Short Float0.05%
Days to Cover5.81
Stock Repurchased$0.00

Current Valuation

EV28.90B
EV/EBITDA7.06
EV/Sales3.25
P/B2.04
P/S3.12
FCF Yield-4.25%
ROE2.63%
ROA0.72%
Current Ratio0.62

Dividend

Cash$0.75
Yield2.70%
Yield (TTM)2.70%

Estimates

P/E18.15
Est P/E0.00
Est EPS1.18
Est PEG0.00

Valuation

Metric5Yr AvgMay '23May '24May '25May '26Oct '26
PRICE-BASED RATIOS
Price / Earnings51.0221.5916.9022.45117.1976.96
Price / Sales7.642.912.603.4816.5712.63
Price / Book Value2.072.211.722.192.202.03
Price / Free Cash Flow-89.11-20.76-16.13-16.11-369.14-23.38
ENTERPRISE VALUE METRICS
Enterprise Value39,612.138,405.436,080.945,385.349,477.128,712.2
Enterprise Value / Sales11.314.834.815.9527.7613.19
Enterprise Value / EBITDA24.3712.0810.5912.8358.2128.15
Enterprise Value / EBIT44.1222.0618.9323.48109.9546.16

Financials

Full Financials
Millions USD5Yr CAGR (%)Dec '21Dec '22Dec '23Dec '24Dec '25
INCOME STATEMENT
Revenue8.3%6,394.07,957.07,500.07,623.08,799.0
Gross Income-3.4%2,991.03,343.03,467.03,653.02,603.0
EBITDA9.5%2,812.03,179.03,406.03,538.04,041.0
EBIT11.5%1,535.01,741.01,906.01,933.02,373.0
Net Income10.1%990.01,074.01,152.01,182.01,456.0
EPS (Diluted)8.6%3.844.144.384.425.35
BALANCE SHEET
Cash & ST Inv-5.1%16.0250.025.07.013.0
Total Assets7.9%35,735.037,904.040,830.044,598.048,476.0
Total Liabilities7.8%25,906.027,267.029,352.032,355.034,946.0
Total Shareholder Equity8.4%9,700.010,508.011,349.012,114.013,401.0
CASH FLOW
Net Operating Cash Flow19.2%1,661.02,263.02,564.02,763.03,353.0
Cap Ex4.3%-3,523.0-3,380.0-3,771.0-4,410.0-4,174.0
Free Cash Flow-18.5%-1,862.0-1,117.0-1,207.0-1,647.0-821.0

Enterprise Value Bridge

Millions USD13 Nov '26
Price (As of 13 Nov '26)114.49
Basic Shares276.75
Market Cap31,685.3
Diluted Shares278.90
Fully Diluted Shares Outstanding278.90
Fully Diluted Market Cap31,931.3
+Consolidated Debt22,513.0
−In-the-Money Convertible Debt—
+Capital Leases-
+Operating Leases—
−Cash & Equivalents-40.0
−Short-term Investments-
+Total Preferred-
−In-the-Money Convertible Preferred—
−Investments in Unconsolidated Subs—
+Non-Controlling Interest129.0
+Pension Liabilities—
Enterprise Value54,287.3

Segment data

Revenue

by Products and services

  • Electricity87%
  • Natural Gas13%

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