Ameren (AEE) Company Statistics | The Fly

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Ameren (AEE) Company Statistics | The Fly

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Ameren

· AEE

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Valuation

Statistics

27.754 B

-0.87%

General

Market Cap: $27.75B
Enterprise Value: $49.3B
Shares Outstanding: 276,750,000
Dividend: $2.92
Employees: —
Revenue Per Employee: —

Fundamental Ratios (TTM)

Gross Margin: 41.07%
Operating Margin: 24.87%
Net Profit Margin: 17.86%
FCF Margin: -16.08%
ROA: 3.05%
ROE: 11.70%
ROIC: 4.04%
Current Ratio: 0.53
Debt-to-Equity: 1.59
Revenue Per Employee: —

Valuation (TTM)

P/E: 17.59
PEG: 2.28
P/S: 3.14
P/FCF: —
P/B: 1.99
EV/EBITDA: 11.79

Growth

Rev 1Y: 15.43%
Rev 1Y Fwd Est: 2.72%
Rev 3Y (CAGR): 3.41%
Rev 5Y (CAGR): 8.72%

Income Statement (TTM)

Revenue: $8.75B
Gross Margin: 41.07%
Operating Expenses: $1.42B
Operating Income: $2.18B
Net Profit: $1.56B

Balance Sheet

Rev 10Y (CAGR)

3.73%

EPS 1Y

21.04%

EPS 1Y Fwd Est

0.78%

EPS 3Y (CAGR)

8.92%

EPS 5Y (CAGR)

8.86%

EPS 10Y (CAGR)

7.52%

Cash and Equivalents: $12M
Working Capital: -$2.33B
Total Assets: $51.22B
Net Debt: $21.8B
Total Liabilities: $37.4B
Total Equity: $13.82B

Cash Flow Statement (TTM)

Cash Flow from Operations: $3.25B
Cash Flow from Investing: -$4.74B
Cash Flow from Financing: $1.57B
Free Cash Flow: -$1.41B
Capital Expenditures: $4.66B