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Ameren AEE Ratios & Valuation

FY'25FY'24FY'23FY'22
Profitability
Gross margin318.3%-12.2pp330.6%+11.8pp318.8%-18.8pp337.6%+7.6pp
Operating margin83%-2.7pp85.7%+7.3pp78.5%+0.4pp78.1%-9.6pp
Net margin62.4%-1.0pp63.4%+6.2pp57.2%0.0pp57.2%-6.1pp
EBITDA margin157%-10.3pp167.3%+17.4pp149.9%-0.4pp150.3%-17.0pp
Free cash flow margin-70.2%+13.7pp-83.8%-21.1pp-62.7%+3.3pp-66%+74.4pp
Returns
Return on equity43.6%+2.5pp41.1%-2.0pp43.1%+0.7pp42.4%-0.9pp
Return on assets11.8%+0.5pp11.3%-0.5pp11.8%+0.2pp11.6%-0.4pp
Return on invested capital22.7%+2.3pp20.5%-0.9pp21.3%+0.4pp21%-1.7pp
Efficiency
Asset turnover0.8×0.0×0.7×-0.1×0.8×0.0×0.8×+0.1×
Inventory turnover8.5×+0.1×8.4×+0.2×8.2×-0.4×8.5×+0.1×
Liquidity
Current ratio3.2×+0.7×2.6×0.0×2.5×-0.4×2.9×-0.5×
Quick ratio2.3×+0.6×1.7×0.0×1.7×-0.5×2.1×-0.3×
Cash ratio0.5×+0.1×0.4×+0.1×0.3×+0.1×0.2×-0.1×
Leverage
Debt-to-equity6.2×+0.3×5.9×+0.2×5.7×0.0×5.7×+0.2×
Debt-to-assets1.7×+0.1×1.6×0.0×1.6×0.0×1.5×0.0×
Net debt / EBITDA23.1×+0.9×22.2×+1.7×20.5×-0.2×20.7×+0.9×
Interest coverage9.7×-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 / earnings82×+8.2×73.8×+0.5×73.3×-14.9×88.2×0.0×
Price / sales12.8×+1.1×11.7×+1.2×10.4×-2.2×12.6×-1.3×
Price / book8.6×+1.3×7.3×-0.3×7.6×-1.5×9.1×0.0×
EV / EBITDA55.6×+5.4×50.2×+1.8×48.4×-5.9×54.3×+1.1×
EV / sales21.8×+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 yield19.6%-2.3pp21.9%-0.1pp22%+3.8pp18.2%+0.1pp
Dividend yield11%-2.0pp13.1%+0.6pp12.5%+2.1pp10.4%+0.3pp
PEG ratio10.2×8.2×-5.0×13.2×+6.6×

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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.