Ameren Corp Financials
| 0HE2 Stock | 93.36 1.03 1.09% |
Operating Margin 0.3177 | PE Ratio 0.2426 | Profit Margin 0.1605 | Payout Ratio 0.6212 | Return On Equity 0.0984 |
Ameren | Select Account or Indicator |
Understanding current and past Ameren Corp Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Ameren Corp's financial statements are interrelated, with each one affecting the others. For example, an increase in Ameren Corp's assets may result in an increase in income on the income statement.
Please note, the imprecision that can be found in Ameren Corp's accounting process means that the reasonable investor should take a skeptical approach toward the financial statement analysis of Ameren Corp. Check Ameren Corp's Beneish M Score to see the likelihood of Ameren Corp's management manipulating its earnings.
Ameren Corp Stock Summary
Ameren Corp competes with Axway Software, Westlake Chemical, Take Two, Vienna Insurance, and SilverCrest Metals. Ameren Corp is entity of United Kingdom. It is traded as Stock on LSE exchange.Specialization | Industrials, Commercial & Professional Services |
| Instrument | UK Stock View All |
| Exchange | London Exchange |
| Business Address | 1901 Chouteau Avenue, |
| Sector | Commercial Services & Supplies |
| Industry | Industrials |
| Benchmark | Dow Jones Industrial |
| Website | www.amereninvestors.com |
| Phone | 314 621 3222 |
You should never invest in Ameren Corp without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of Ameren Stock, because this is throwing your money away. Analyzing the key information contained in Ameren Corp's financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.
Ameren Corp Key Financial Ratios
There are many critical financial ratios that Ameren Corp's investors are exposed to on a daily basis, but they are usually grouped into few meaningful categories from each financial statement that Ameren Corp reports annually and quarterly.| Revenue | 7.5 B | |||
| Gross Profit | 3.34 B | |||
| EBITDA | 3.4 B | |||
| Net Income | 1.15 B | |||
| Total Asset | 40.83 B |
Ameren Corp Key Balance Sheet Accounts
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Total Assets | 28.9B | 32.0B | 35.7B | 37.9B | 40.8B | 23.9B | |
| Other Current Liab | 749M | 724M | 681M | 797M | 824M | 630.4M | |
| Net Debt | 9.8B | 11.4B | 13.6B | 15.1B | 16.5B | 17.3B | |
| Retained Earnings | 2.4B | 2.8B | 3.2B | 3.6B | 4.1B | 2.2B | |
| Accounts Payable | 874M | 958M | 1.1B | 1.2B | 1.1B | 761.5M | |
| Net Receivables | 734M | 749M | 820M | 1.1B | 919M | 872.1M | |
| Inventory | 494M | 521M | 592M | 667M | 733M | 597.1M | |
| Other Current Assets | 187M | 244M | 532M | 651M | 504M | 311.4M | |
| Total Liab | 20.7B | 23.0B | 25.9B | 27.3B | 29.4B | 16.5B | |
| Total Current Assets | 1.4B | 1.7B | 2.0B | 2.7B | 2.2B | 2.0B | |
| Short Term Debt | 882M | 498M | 1.1B | 1.4B | 1.4B | 840.8M | |
| Other Assets | 2.4B | 2.9B | 3.8B | 3.3B | 3.7B | 3.0B | |
| Long Term Debt | 6.8B | 7.6B | 8.9B | 11.1B | 12.7B | 9.0B | |
| Capital Surpluse | 5.5B | 5.6B | 5.7B | 6.2B | 7.1B | 6.3B | |
| Other Liab | 9.3B | 9.7B | 10.5B | 10.2B | 11.7B | 10.5B | |
| Net Tangible Assets | 7.6B | 8.5B | 9.3B | 10.1B | 11.6B | 9.1B |
Ameren Corp Key Income Statement Accounts
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Total Revenue | 5.9B | 5.8B | 6.4B | 8.0B | 7.5B | 6.6B | |
| Gross Profit | 2.7B | 2.9B | 3.0B | 3.3B | 3.5B | 2.6B | |
| Operating Income | 1.3B | 1.3B | 1.3B | 1.5B | 1.6B | 1.2B | |
| Ebit | 1.3B | 1.4B | 1.5B | 1.7B | 1.9B | 1.4B | |
| Cost Of Revenue | 3.2B | 2.9B | 3.4B | 4.6B | 4.0B | 3.0B | |
| Income Before Tax | 1.0B | 1.0B | 1.2B | 1.3B | 1.3B | 888.7M | |
| Net Income | 828M | 871M | 990M | 1.1B | 1.2B | 592.0M | |
| Income Tax Expense | 182M | 155M | 157M | 176M | 183M | 205.0M | |
| Interest Expense | 381M | 419M | 383M | 486M | 566M | 437.4M | |
| Tax Provision | 422M | 237M | 182M | 155M | 139.5M | 220.5M | |
| Interest Income | 357M | 368M | 348M | 390M | 448.5M | 397.1M |
Ameren Corp Key Cash Accounts
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Change To Inventory | (10M) | (25M) | (71M) | (77M) | (67M) | (63.7M) | |
| Change In Cash | 69M | 125M | (146M) | 61M | 56M | 58.8M | |
| Free Cash Flow | (272M) | (1.6B) | (1.9B) | (1.1B) | (1.2B) | (1.1B) | |
| Other Non Cash Items | (23M) | 12M | (1M) | 46M | (17M) | (16.2M) | |
| Dividends Paid | 472M | (494M) | (565M) | (610M) | (662M) | (628.9M) | |
| Capital Expenditures | 2.4B | 3.3B | 3.5B | 3.4B | 3.8B | 4.0B | |
| Net Income | 834M | 877M | 995M | 1.1B | 1.2B | 604.6M | |
| End Period Cash Flow | 176M | 301M | 155M | 216M | 272M | 213.0M | |
| Depreciation | 1.1B | 1.2B | 1.3B | 1.4B | 1.5B | 932.9M | |
| Net Borrowings | 790M | 1.8B | 2.0B | 1.5B | 1.7B | 1.3B | |
| Change To Netincome | 151M | 165M | 159M | 224M | 201.6M | 198M |
Ameren Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Ameren Corp's current stock value. Our valuation model uses many indicators to compare Ameren Corp value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Ameren Corp competition to find correlations between indicators driving Ameren Corp's intrinsic value. More Info.Ameren Corp is rated fifth in return on equity category among its peers. It is rated below average in return on asset category among its peers reporting about 0.29 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for Ameren Corp is roughly 3.44 . The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Ameren Corp's earnings, one of the primary drivers of an investment's value.Ameren Corp Systematic Risk
Ameren Corp's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Ameren Corp volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The output start index for this execution was twenty-eight with a total number of output elements of thirty-three. The Beta measures systematic risk based on how returns on Ameren Corp correlated with the market. If Beta is less than 0 Ameren Corp generally moves in the opposite direction as compared to the market. If Ameren Corp Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Ameren Corp is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Ameren Corp is generally in the same direction as the market. If Beta > 1 Ameren Corp moves generally in the same direction as, but more than the movement of the benchmark.
Ameren Corp Total Assets Over Time
Ameren Corp December 2, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Ameren Corp help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Ameren Corp. We use our internally-developed statistical techniques to arrive at the intrinsic value of Ameren Corp based on widely used predictive technical indicators. In general, we focus on analyzing Ameren Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Ameren Corp's daily price indicators and compare them against related drivers.
| Downside Deviation | 0.9281 | |||
| Information Ratio | 0.0835 | |||
| Maximum Drawdown | 4.92 | |||
| Value At Risk | (1.29) | |||
| Potential Upside | 2.11 |
Additional Tools for Ameren Stock Analysis
When running Ameren Corp's price analysis, check to measure Ameren Corp's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Ameren Corp is operating at the current time. Most of Ameren Corp's value examination focuses on studying past and present price action to predict the probability of Ameren Corp's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Ameren Corp's price. Additionally, you may evaluate how the addition of Ameren Corp to your portfolios can decrease your overall portfolio volatility.