Ameren AEE Ratios & Valuation
| FY'25 | FY'24 | FY'23 | FY'22 | ||
|---|---|---|---|---|---|
| Profitability | |||||
| Gross margin | 318.3%-12.2pp | 330.6%+11.8pp | 318.8%-18.8pp | 337.6%+7.6pp | |
| Operating margin | 83%-2.7pp | 85.7%+7.3pp | 78.5%+0.4pp | 78.1%-9.6pp | |
| Net margin | 62.4%-1.0pp | 63.4%+6.2pp | 57.2%0.0pp | 57.2%-6.1pp | |
| EBITDA margin | 157%-10.3pp | 167.3%+17.4pp | 149.9%-0.4pp | 150.3%-17.0pp | |
| Free cash flow margin | -70.2%+13.7pp | -83.8%-21.1pp | -62.7%+3.3pp | -66%+74.4pp | |
| Returns | |||||
| Return on equity | 43.6%+2.5pp | 41.1%-2.0pp | 43.1%+0.7pp | 42.4%-0.9pp | |
| Return on assets | 11.8%+0.5pp | 11.3%-0.5pp | 11.8%+0.2pp | 11.6%-0.4pp | |
| Return on invested capital | 22.7%+2.3pp | 20.5%-0.9pp | 21.3%+0.4pp | 21%-1.7pp | |
| Efficiency | |||||
| Asset turnover | 0.8×0.0× | 0.7×-0.1× | 0.8×0.0× | 0.8×+0.1× | |
| Inventory turnover | 8.5×+0.1× | 8.4×+0.2× | 8.2×-0.4× | 8.5×+0.1× | |
| Liquidity | |||||
| Current ratio | 3.2×+0.7× | 2.6×0.0× | 2.5×-0.4× | 2.9×-0.5× | |
| Quick ratio | 2.3×+0.6× | 1.7×0.0× | 1.7×-0.5× | 2.1×-0.3× | |
| Cash ratio | 0.5×+0.1× | 0.4×+0.1× | 0.3×+0.1× | 0.2×-0.1× | |
| Leverage | |||||
| Debt-to-equity | 6.2×+0.3× | 5.9×+0.2× | 5.7×0.0× | 5.7×+0.2× | |
| Debt-to-assets | 1.7×+0.1× | 1.6×0.0× | 1.6×0.0× | 1.5×0.0× | |
| Net debt / EBITDA | 23.1×+0.9× | 22.2×+1.7× | 20.5×-0.2× | 20.7×+0.9× | |
| Interest coverage | 9.7×-0.2× | 10×-1.7× | 11.7×-1.4× | 13.1×-0.2× | |
| Per Share | |||||
| Book value per share | $186.54+6.2% | $175.71+5.9% | $165.97+6.6% | $155.75+5.8% | |
| Valuation | |||||
| Market capitalization | $108.49B+26.4% | $85.8B+3.6% | $82.81B-9.3% | $91.33B+7.0% | |
| Enterprise value | $185.43B+20.4% | $153.98B+7.1% | $143.72B-2.8% | $147.84B+8.6% | |
| Price / earnings | 82×+8.2× | 73.8×+0.5× | 73.3×-14.9× | 88.2×0.0× | |
| Price / sales | 12.8×+1.1× | 11.7×+1.2× | 10.4×-2.2× | 12.6×-1.3× | |
| Price / book | 8.6×+1.3× | 7.3×-0.3× | 7.6×-1.5× | 9.1×0.0× | |
| EV / EBITDA | 55.6×+5.4× | 50.2×+1.8× | 48.4×-5.9× | 54.3×+1.1× | |
| EV / sales | 21.8×+0.8× | 21×+2.8× | 18.1×-2.3× | 20.4×-1.8× | |
| Free cash flow yield | -21.9%+7.1pp | -28.9%-4.7pp | -24.2%-3.3pp | -20.9%+19.5pp | |
| Earnings yield | 19.6%-2.3pp | 21.9%-0.1pp | 22%+3.8pp | 18.2%+0.1pp | |
| Dividend yield | 11%-2.0pp | 13.1%+0.6pp | 12.5%+2.1pp | 10.4%+0.3pp | |
| PEG ratio | 10.2×— | —— | 8.2×-5.0× | 13.2×+6.6× |
Chart any of these lines over time, or line them up against competitors.
Compare these in charts →Questions, answered.
- What are Ameren's profit margins?
- Ameren (AEE) runs a 82.2% gross margin and a 24.0% operating margin, with a 17.2% net margin.
- Where do Ameren's ratios come from?
- Every ratio is computed from Ameren's SEC filings — trailing-twelve-month flows over period-end balances. Valuation multiples combine those fundamentals with market data, recomputed each period. Switch between quarterly, annual, and TTM, or open any ratio for its full history and peer comparisons.
