Ameren Net Debt from 2010 to 2024

AEE Stock  USD 93.97  1.73  1.88%   
Ameren Corp's Net Debt is increasing over the years with slightly volatile fluctuation. Overall, Net Debt is expected to go to about 17.3 B this year. Net Debt is the total debt of Ameren Corp minus its cash and cash equivalents. It represents the actual debt burden on the company after accounting for the liquid assets it holds. View All Fundamentals
 
Net Debt  
First Reported
1997-12-31
Previous Quarter
17.7 B
Current Value
16.7 B
Quarterly Volatility
3.8 B
 
Dot-com Bubble
 
Housing Crash
 
Credit Downgrade
 
Yuan Drop
 
Covid
Check Ameren Corp financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Ameren Corp's main balance sheet or income statement drivers, such as Depreciation And Amortization of 875.9 M, Interest Expense of 354.2 M or Total Revenue of 6.5 B, as well as many indicators such as Price To Sales Ratio of 1.47, Dividend Yield of 0.0514 or PTB Ratio of 1.3. Ameren financial statements analysis is a perfect complement when working with Ameren Corp Valuation or Volatility modules.
  
Check out the analysis of Ameren Corp Correlation against competitors.
For information on how to trade Ameren Stock refer to our How to Trade Ameren Stock guide.

Latest Ameren Corp's Net Debt Growth Pattern

Below is the plot of the Net Debt of Ameren Corp over the last few years. It is the total debt of a company minus its cash and cash equivalents. It represents the actual debt burden on the company after accounting for the liquid assets it holds. Ameren Corp's Net Debt historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in Ameren Corp's overall financial position and show how it may be relating to other accounts over time.
Net Debt10 Years Trend
Slightly volatile
   Net Debt   
       Timeline  

Ameren Net Debt Regression Statistics

Arithmetic Mean9,712,353,333
Geometric Mean8,815,053,981
Coefficient Of Variation43.33
Mean Deviation3,385,637,333
Median8,409,000,000
Standard Deviation4,208,766,547
Sample Variance17713715.8T
Range14.7B
R-Value0.95
Mean Square Error1762894.4T
R-Squared0.91
Slope896,569,643
Total Sum of Squares247992021.9T

Ameren Net Debt History

202417.3 B
202316.5 B
202215.1 B
202113.6 B
202011.4 B
20199.8 B
2018B

Other Fundumenentals of Ameren Corp

Ameren Corp Net Debt component correlations

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About Ameren Corp Financial Statements

Ameren Corp stakeholders use historical fundamental indicators, such as Ameren Corp's Net Debt, to determine how well the company is positioned to perform in the future. Although Ameren Corp investors may analyze each financial statement separately, they are all interrelated. For example, changes in Ameren Corp's assets and liabilities are reflected in the revenues and expenses on Ameren Corp's income statement, which ultimately affect the company's gains or losses. Understanding these patterns can help in making the right long-term investment decisions in Ameren Corp. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Net Debt16.5 B17.3 B
Net Debt To EBITDA 4.84  2.70 

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Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.
When determining whether Ameren Corp is a strong investment it is important to analyze Ameren Corp's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Ameren Corp's future performance. For an informed investment choice regarding Ameren Stock, refer to the following important reports:
Check out the analysis of Ameren Corp Correlation against competitors.
For information on how to trade Ameren Stock refer to our How to Trade Ameren Stock guide.
You can also try the Odds Of Bankruptcy module to get analysis of equity chance of financial distress in the next 2 years.
Is Multi-Utilities space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Ameren Corp. If investors know Ameren will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Ameren Corp listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth
(0.09)
Dividend Share
2.64
Earnings Share
4.25
Revenue Per Share
26.546
Quarterly Revenue Growth
0.056
The market value of Ameren Corp is measured differently than its book value, which is the value of Ameren that is recorded on the company's balance sheet. Investors also form their own opinion of Ameren Corp's value that differs from its market value or its book value, called intrinsic value, which is Ameren Corp's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Ameren Corp's market value can be influenced by many factors that don't directly affect Ameren Corp's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Ameren Corp's value and its price as these two are different measures arrived at by different means. Investors typically determine if Ameren Corp is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Ameren Corp's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.