(AEE) Ameren - Overview

Exchange: NYSE • Country: United States • Currency: USD • Type: Common Stock • ISIN: US0236081024

Stock:

Total Rating 42

Risk 60

Buy Signal -0.24

Utilities - Regulated Electric +2.2
Multi-Utilities +3.8

Market Cap: 31,311m
Avg Trading Vol: 222M USD

ATR: 1.58%
Peers RS (IBD): 36.84

Risk 5d forecast
Volatility	17.5%
Relative Tail Risk	-1.92%

Reward TTM
Sharpe Ratio	0.48
Alpha	7.31

Character TTM
Beta	0.178
Beta Downside	0.283

Drawdowns 3y
Max DD	23.37%
CAGR/Max DD	0.62

EPS (Earnings per Share)

EPS CAGR: -1.40%
EPS Trend: 21.7%

Last SUE: 0.99
Qual. Beats: 2

Revenue

Rev. CAGR: -1.40%
Rev. Trend: 25.8%

Last SUE: 0.85
Qual. Beats: 1

Description: AEE Ameren

Ameren Corporation, together with its subsidiaries, operates as a public utility holding company in the United States. The company operates through four segments: Ameren Missouri, Ameren Illinois Electric Distribution, Ameren Illinois Natural Gas, and Ameren Transmission. It engages in the rate-regulated electric generation, transmission, and distribution business and natural gas transmission and distribution business. The company also generates electricity through coal, nuclear, and natural gas, as well as renewable energy, including hydroelectric, wind, methane gas, and solar energy centers. It serves residential, commercial, and industrial customers. Ameren Corporation was founded in 1881 and is headquartered in Saint Louis, Missouri.

Piotroski VR‑10 (Strict, 0-10) 3.5

Net Income: 1.46b TTM > 0 and > 6% of Revenue
FCF/TA: -0.02 > 0.02 and ΔFCF/TA 2.04 > 1.0
NWC/Revenue: -15.18% < 20% (prev -15.07%; Δ -0.11% < -1%)
CFO/TA 0.07 > 3% & CFO 3.35b > Net Income 1.46b
Net Debt (19.82b) to EBITDA (3.91b): 5.07 < 3
Current Ratio: 0.66 > 1.5 & < 3
Outstanding Shares: last quarter (273.7m) vs 12m ago 1.79% < -2%
Gross Margin: 38.14% > 18% (prev 0.48%; Δ 3766 % > 0.5%)
Asset Turnover: 18.91% > 50% (prev 17.09%; Δ 1.81% > 0%)
Interest Coverage Ratio: 2.94 > 6 (EBITDA TTM 3.91b / Interest Expense TTM 776.0m)

Altman Z'' 0.66

A: -0.03 (Total Current Assets 2.57b - Total Current Liabilities 3.91b) / Total Assets 48.48b
B: 0.11 (Retained Earnings 5.29b / Total Assets 48.48b)
C: 0.05 (EBIT TTM 2.28b / Avg Total Assets 46.54b)
D: 0.15 (Book Value of Equity 5.29b / Total Liabilities 34.95b)
Altman-Z'' Score: 0.66 = B

Beneish M -2.67

DSRI: 1.06 (Receivables 1.19b/967.0m, Revenue 8.80b/7.62b)
GMI: 1.26 (GM 38.14% / 47.92%)
AQI: 1.01 (AQ_t 0.14 / AQ_t-1 0.14)
SGI: 1.15 (Revenue 8.80b / 7.62b)
TATA: -0.04 (NI 1.46b - CFO 3.35b) / TA 48.48b)
Beneish M-Score: -2.67 (Cap -4..+1) = A

What is the price of AEE shares?

As of March 04, 2026, the stock is trading at USD 111.99 with a total of 2,078,202 shares traded.
Over the past week, the price has changed by +0.65%, over one month by +7.67%, over three months by +11.16% and over the past year by +11.19%.

Is AEE a buy, sell or hold?

Ameren has received a consensus analysts rating of 3.88. Therefore, it is recommended to buy AEE.

StrongBuy: 8
Buy: 1
Hold: 6
Sell: 2
StrongSell: 0

What are the forecasts/targets for the AEE price?

Issuer	Target	Up/Down from current
Wallstreet Target Price	115.5	3.2%
Analysts Target Price	115.5	3.2%

AEE Fundamental Data Overview March 01, 2026

P/E Trailing = 21.7846
P/E Forward = 20.7469
P/S = 3.6966
P/B = 2.4229
P/EG = 2.3998
Revenue TTM = 8.80b USD
EBIT TTM = 2.28b USD
EBITDA TTM = 3.91b USD
Long Term Debt = 18.21b USD (from longTermDebt, last quarter)
Short Term Debt = 1.62b USD (from shortTermDebt, last quarter)
Debt = 19.83b USD (from shortLongTermDebtTotal, last quarter)
Net Debt = 19.82b USD (from netDebt column, last quarter)
Enterprise Value = 51.13b USD (31.31b + Debt 19.83b - CCE 13.0m)
Interest Coverage Ratio = 2.94 (Ebit TTM 2.28b / Interest Expense TTM 776.0m)
EV/FCF = -63.83x (Enterprise Value 51.13b / FCF TTM -801.0m)
FCF Yield = -1.57% (FCF TTM -801.0m / Enterprise Value 51.13b)
FCF Margin = -9.10% (FCF TTM -801.0m / Revenue TTM 8.80b)
Net Margin = 16.55% (Net Income TTM 1.46b / Revenue TTM 8.80b)
Gross Margin = 38.14% ((Revenue TTM 8.80b - Cost of Revenue TTM 5.44b) / Revenue TTM)
Gross Margin QoQ = 27.95% (prev 36.64%)
Tobins Q-Ratio = 1.05 (Enterprise Value 51.13b / Total Assets 48.48b)
Interest Expense / Debt = 1.04% (Interest Expense 206.0m / Debt 19.83b)
Taxrate = 8.52% (136.0m / 1.60b)
NOPAT = 2.09b (EBIT 2.28b * (1 - 8.52%))
Current Ratio = 0.66 (Total Current Assets 2.57b / Total Current Liabilities 3.91b)
Debt / Equity = 1.48 (Debt 19.83b / totalStockholderEquity, last quarter 13.40b)
Debt / EBITDA = 5.07 (Net Debt 19.82b / EBITDA 3.91b)
Debt / FCF = -24.74 (negative FCF - burning cash) (Net Debt 19.82b / FCF TTM -801.0m)
Total Stockholder Equity = 12.68b (last 4 quarters mean from totalStockholderEquity)
RoA = 3.13% (Net Income 1.46b / Total Assets 48.48b)
RoE = 11.48% (Net Income TTM 1.46b / Total Stockholder Equity 12.68b)
RoCE = 7.39% (EBIT 2.28b / Capital Employed (Equity 12.68b + L.T.Debt 18.21b))
RoIC = 6.46% (NOPAT 2.09b / Invested Capital 32.34b)
WACC = 4.39% (E(31.31b)/V(51.14b) * Re(6.57%) + D(19.83b)/V(51.14b) * Rd(1.04%) * (1-Tc(0.09)))
Discount Rate = 6.57% (= CAPM, Blume Beta Adj.) -> floored to rf + 0.7*ERP = 7.95%
Shares Correlation 3-Years: 100.0 | Cagr: 1.82%
[DCF] Fair Price = unknown (Cash Flow -801.0m)
EPS Correlation: 21.73 | EPS CAGR: -1.40% | SUE: 0.99 | # QB: 2
Revenue Correlation: 25.85 | Revenue CAGR: -1.40% | SUE: 0.85 | # QB: 1
EPS next Quarter (2026-06-30): EPS=1.10 | Chg7d=+0.000 | Chg30d=+0.001 | Revisions Net=-1 | Analysts=3
EPS current Year (2026-12-31): EPS=5.38 | Chg7d=+0.000 | Chg30d=+0.009 | Revisions Net=+2 | Growth EPS=+0.5% | Growth Revenue=+2.5%
EPS next Year (2027-12-31): EPS=5.87 | Chg7d=+0.000 | Chg30d=+0.077 | Revisions Net=+3 | Growth EPS=+9.1% | Growth Revenue=+7.1%
[Analyst] Revisions Ratio: -0.33 (1 Up / 2 Down within 30d for Next Quarter)
[Growth] Implied Growth Rate = 3.4% (Discount Rate 7.9% - Earnings Yield 4.6%)
[Growth] Growth Spread = -12.2% (Analyst -8.9% - Implied 3.4%)

Additional Sources for AEE Stock

News: Wall Street Journal | Benzinga | Yahoo Finance
Fund Manager Positions: Dataroma | Stockcircle