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AEE

Market Cap: $29.66B

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Ameren Corporation

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Cashu

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By Cashu Markets. Providing market news, analysis, and research for investors worldwide.

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© 2026 Cashu Technologies Pty Ltd. All rights reserved. Cashu Markets is a trademark of Cashu Technologies Pty Ltd.

The content published on Cashu Markets is for informational purposes only and should not be construed as investment advice, a recommendation, or an offer to buy or sell any securities. All opinions expressed are those of the authors and do not reflect the official position of Cashu Technologies Pty Ltd or its affiliates. Past performance is not indicative of future results. Investing involves risk, including the possible loss of principal. Always conduct your own research and consult with a qualified financial advisor before making any investment decisions.

Cashu Markets and its contributors may hold positions in securities mentioned in published content. Any such holdings will be disclosed at the time of publication. Market data is provided on an "as-is" basis and may be delayed. Cashu Technologies Pty Ltd does not guarantee the accuracy, completeness, or timeliness of any information presented.

Financials

Profitability

Gross Profit Margin41.07%

EBITDA Margin47.81%

EBIT Margin29.15%

Pre-tax Margin19.69%

Net Profit Margin17.86%

Earnings Yield5.32%

Valuation Multiples

Price / Book2.14

Price / Sales3.36

Price / Earnings18.52

PEG0.73

Forward PEG2.37

EV / Sales5.85

EV / EBITDA12.23

EV / Operating Cash Flow15.74

EV / Free Cash Flow-36.37

Price / Free Cash Flow-20.88

Price / Operating Cash Flow9.03

Cash Flow & Capital

Free Cash Flow / Share-$5.09

Operating Cash Flow / Share$11.75

Free Cash Flow Yield-4.79%

Capex / Revenue53.24%

Capex / Operating Cash Flow1.43%

Capex / Depreciation2.86

Stock Compensation / Revenue0.26%

Dividend Payout Ratio51.06%

Dividend Yield2.75%

Liquidity & Leverage

Current Ratio0.53

Quick Ratio0.37

Cash Ratio0.00

Debt / Assets0.43

Debt / Capital0.61

Debt / Equity1.59

Long-Term Debt / Capital0.58

Debt / Market Cap74.25%

Net Debt / EBITDA5.21

Solvency Ratio0.09

Financial Leverage3.74

Efficiency & Working Capital

Asset Turnover0.17

Fixed Asset Turnover0.21

Inventory Turnover6.45

Receivables Turnover6.85

Payables Turnover5.17

Days Sales Outstanding53.28

Days Inventory Outstanding56.63

Days Payables Outstanding70.65

Operating Cycle109.91

Cash Conversion Cycle39.26

Working Capital Turnover-4.49

Returns & Quality

Return on Equity11.70%

Return on Assets3.05%

Return on Invested Capital4.04%

ROCE4.71%

Return on Tangible Assets3.08%

Operating Return on Assets4.31%

Income Quality2.07

Tax Burden0.91

Interest Burden0.68

Balance Sheet & Intrinsic Metrics

Enterprise Value$51.17B

Invested Capital$39.45B

Working Capital$-2.33B

Tangible Asset Value$13.41B

Net Current Asset Value$-34.76B

Graham Number$79.32

Graham Net-Net-$130.26

Book Value / Share$49.95

Tangible Book Value / Share$48.46

Cash / Share$0.04

Financial Health Scores

Piotroski Score5

Altman Z-Score0.90

Revenue$8.75B

EBIT$2.55B

Market Cap$29.37B

Working Capital$-2.33B

Retained Earnings$5.55B

Total Assets$51.22B

Total Liabilities$37.4B