Ameren Corp Stock Probability Of Bankruptcy

AEE Stock  USD 93.81  0.16  0.17%   
Ameren Corp's odds of distress is under 27% at the present time. It has slight probability of undergoing some form of financial distress in the near future. Ameren Corp's Probability of distress is determined by interpolating and adjusting Ameren Altman Z Score to account for off-balance-sheet items and missing or unfiled public information. All items used in analyzing the odds of distress are taken from the Ameren balance sheet, as well as cash flow and income statements available from the company's most recent filings. Check out Ameren Corp Piotroski F Score and Ameren Corp Altman Z Score analysis.
For information on how to trade Ameren Stock refer to our How to Trade Ameren Stock guide.
  
The current year's Market Cap is expected to grow to about 21.7 B. The current year's Enterprise Value is expected to grow to about 36 B

Ameren Corp Company probability of distress Analysis

Ameren Corp's Probability Of Bankruptcy is a relative measure of the likelihood of financial distress. For stocks, the Probability Of Bankruptcy is the normalized value of Z-Score. For funds and ETFs, it is derived from a multi-factor model developed by Macroaxis. The score is used to predict the probability of a firm or a fund experiencing financial distress within the next 24 months. Unlike Z-Score, Probability Of Bankruptcy is the value between 0 and 100, indicating the firm's actual probability it will be financially distressed in the next 2 fiscal years.

Probability Of Bankruptcy

 = 

Normalized

Z-Score

More About Probability Of Bankruptcy | All Equity Analysis

Current Ameren Corp Probability Of Bankruptcy

    
  Less than 27%  
Most of Ameren Corp's fundamental indicators, such as Probability Of Bankruptcy, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Ameren Corp is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Our calculation of Ameren Corp probability of bankruptcy is based on Altman Z-Score and Piotroski F-Score, but not limited to these measures. To be applied to a broader range of industries and markets, we use several other techniques to enhance the accuracy of predicting Ameren Corp odds of financial distress. These include financial statement analysis, different types of price predictions, earning estimates, analysis consensus, and basic intrinsic valuation. Please use the options below to get a better understanding of different measures that drive the calculation of Ameren Corp financial health.
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.

Ameren Probability Of Bankruptcy Driver Correlations

Understanding the fundamental principles of building solid financial models for Ameren Corp is extremely important. It helps to project a fair market value of Ameren Stock properly, considering its historical fundamentals such as Probability Of Bankruptcy. Since Ameren Corp's main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of Ameren Corp's historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of Ameren Corp's interrelated accounts and indicators.
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The Probability of Bankruptcy SHOULD NOT be confused with the actual chance of a company to file for chapter 7, 11, 12, or 13 bankruptcy protection. Macroaxis simply defines Financial Distress as an operational condition where a company is having difficulty meeting its current financial obligations towards its creditors or delivering on the expectations of its investors. Macroaxis derives these conditions daily from both public financial statements as well as analysis of stock prices reacting to market conditions or economic downturns, including short-term and long-term historical volatility. Other factors taken into account include analysis of liquidity, revenue patterns, R&D expenses, and commitments, as well as public headlines and social sentiment.
Competition

Based on the latest financial disclosure, Ameren Corp has a Probability Of Bankruptcy of 27.0%. This is 42.94% lower than that of the Multi-Utilities sector and significantly higher than that of the Utilities industry. The probability of bankruptcy for all United States stocks is 32.21% higher than that of the company.

Ameren Probability Of Bankruptcy Peer Comparison

Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Ameren Corp's direct or indirect competition against its Probability Of Bankruptcy to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Ameren Corp could also be used in its relative valuation, which is a method of valuing Ameren Corp by comparing valuation metrics of similar companies.
Ameren Corp is currently under evaluation in probability of bankruptcy category among its peers.

Ameren Corp Main Bankruptcy Drivers

201920202021202220232024 (projected)
Return On Assets0.02860.02720.02770.02830.02820.0296
Asset Turnover0.240.230.20.180.210.33
Net Debt9.8B11.4B13.6B15.1B16.5B17.3B
Total Current Liabilities2.5B2.2B2.8B3.4B3.3B2.3B
Non Current Liabilities Total18.2B20.8B23.1B23.9B26.0B14.1B
Total Assets28.9B32.0B35.7B37.9B40.8B23.8B
Total Current Assets1.4B1.7B2.0B2.7B2.2B2.0B

Ameren Corp ESG Sustainability

Some studies have found that companies with high sustainability scores are getting higher valuations than competitors with lower social-engagement activities. While most ESG disclosures are voluntary and do not directly affect the long term financial condition, Ameren Corp's sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to Ameren Corp's managers, analysts, and investors.
Environmental
Governance
Social

Ameren Fundamentals

About Ameren Corp Fundamental Analysis

The Macroaxis Fundamental Analysis modules help investors analyze Ameren Corp's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Ameren Corp using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Ameren Corp based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.

Also Currently Popular

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 Ameren Corp Piotroski F Score and Ameren Corp Altman Z Score analysis.
For information on how to trade Ameren Stock refer to our How to Trade Ameren Stock guide.
You can also try the Transaction History module to view history of all your transactions and understand their impact on performance.
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.