Ameren Corp Current Valuation vs. Revenue
| AEE Stock | USD 94.39 0.59 0.62% |
| Current Value | Last Year | Change From Last Year | 10 Year Trend | ||||||
|---|---|---|---|---|---|---|---|---|---|
| Gross Profit Margin | 0.61 | 0.4623 |
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For Ameren Corp profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Ameren Corp to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Ameren Corp utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Ameren Corp's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Ameren Corp over time as well as its relative position and ranking within its peers.
Ameren |
Ameren Corp's Revenue Breakdown by Earning Segment
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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 Corp Revenue vs. Current Valuation Fundamental Analysis
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. Ameren Corp is rated below average in current valuation category among its peers. It is rated below average in revenue category among its peers totaling about 0.17 of Revenue per Current Valuation. The ratio of Current Valuation to Revenue for Ameren Corp is roughly 5.81 . At present, Ameren Corp's Total Revenue is projected to increase significantly based on the last few years of reporting. Comparative valuation analysis is a catch-all technique that is used if you cannot value Ameren Corp by discounting back its dividends or cash flows. It compares the stock's price multiples to nearest competition to determine if the stock is relatively undervalued or overvalued.Ameren Current Valuation vs. Competition
Ameren Corp is rated below average in current valuation category among its peers. After adjusting for long-term liabilities, total market size of Utilities industry is presently estimated at about 501.5 Billion. Ameren Corp holds roughly 43.6 Billion in current valuation claiming about 9% of Utilities industry.
Ameren Revenue vs. Current Valuation
Enterprise Value is a firm valuation proxy that approximates the current market value of a company. It is typically used to determine the takeover or merger price of a firm. Unlike Market Cap, this measure takes into account the entire liquid asset, outstanding debt, and exotic equity instruments that the company has on its balance sheet. When a takeover occurs, the parent company will have to assume the target company's liabilities but will take possession of all cash and cash equivalents.
Ameren Corp |
| = | 43.6 B |
Enterprise Value can be a useful tool to compare companies with different capital structures. Long term liability and current cash or cash equivalents can have a huge impact on market valuation of a given company.
Revenue is income that a firm generates from business activities such us rendering services or selling goods to customers. It is a crucial part of a business and an essential item when evaluating a company's financial statements. Revenues from a firm's primary business operations can be reported on the income statement as sales revenue, net sales, or simply sales, depending on the industry in which a given company operates.
Ameren Corp |
| = | 7.5 B |
Revenue is typically recorded when cash or cash equivalents are exchanged for services or goods and can include products or services discounts, promotions, as well as early payments on invoices or services rendered in advance.
Ameren Revenue vs Competition
Ameren Corp is rated below average in revenue category among its peers. Market size based on revenue of Utilities industry is presently estimated at about 103.92 Billion. Ameren Corp holds roughly 7.5 Billion in revenue claiming about 7% of Utilities industry.
Ameren Corp Profitability Projections
The most important aspect of a successful company is its ability to generate a profit. For investors in Ameren Corp, profitability is also one of the essential criteria for including it into their portfolios because, without profit, Ameren Corp will eventually generate negative long term returns. The profitability progress is the general direction of Ameren Corp's change in net profit over the period of time. It can combine multiple indicators of Ameren Corp, where stable trends show no significant progress. An accelerating trend is seen as positive, while a decreasing one is unfavorable. A rising trend means that profits are rising, and operational efficiency may be rising as well. A decreasing trend is a sign of poor performance and may indicate upcoming losses.
| Last Reported | Projected for Next Year | ||
| Accumulated Other Comprehensive Income | -6 M | -6.3 M | |
| Operating Income | 1.6 B | 1.2 B | |
| Income Before Tax | 1.3 B | 887.5 M | |
| Total Other Income Expense Net | -218 M | -228.9 M | |
| Net Income | 1.2 B | 605.6 M | |
| Income Tax Expense | 183 M | 203.4 M | |
| Net Income Applicable To Common Shares | 1.2 B | 663.9 M | |
| Net Income From Continuing Ops | 1.2 B | 865.1 M | |
| Non Operating Income Net Other | 259.9 M | 272.9 M | |
| Interest Income | 35 M | 33.2 M | |
| Net Interest Income | -508 M | -533.4 M | |
| Change To Netincome | 251.8 M | 229.2 M | |
| Net Income Per Share | 4.38 | 4.60 | |
| Income Quality | 2.23 | 2.12 | |
| Net Income Per E B T | 0.86 | 0.51 |
Ameren Profitability Driver Comparison
Profitability drivers are factors that can directly affect your investment outlook on Ameren Corp. Investors often realize that things won't turn out the way they predict. There are maybe way too many unforeseen events and contingencies during the holding period of Ameren Corp position where the market behavior may be hard to predict, tax policy changes, gold or oil price hikes, calamities change, and many others. The question is, are you prepared for these unexpected events? Although some of these situations are obviously beyond your control, you can still follow the important profit indicators to know where you should focus on when things like this occur. Below are some of the Ameren Corp's important profitability drivers and their relationship over time.
Use Ameren Corp in pair-trading
One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Ameren Corp position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Ameren Corp will appreciate offsetting losses from the drop in the long position's value.Ameren Corp Pair Trading
Ameren Corp Pair Trading Analysis
The ability to find closely correlated positions to Ameren Corp could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Ameren Corp when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Ameren Corp - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Ameren Corp to buy it.
The correlation of Ameren Corp is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Ameren Corp moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Ameren Corp moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Ameren Corp can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.Use Investing Themes to Complement your Ameren Corp position
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Check out Trending Equities. For information on how to trade Ameren Stock refer to our How to Trade Ameren Stock guide.You can also try the Portfolio Dashboard module to portfolio dashboard that provides centralized access to all your investments.
To fully project Ameren Corp's future profitability, investors should examine all historical financial statements. These statements provide investors with a comprehensive snapshot of the financial position of Ameren Corp at a specified time, usually calculated after every quarter, six months, or one year. Three primary documents fall into the category of financial statements. These documents include Ameren Corp's income statement, its balance sheet, and the statement of cash flows.