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Utilities - Regulated Electric - NYSE - US
$ 91.22
1.67 %
$ 24.3 B
Market Cap
21.46
P/E
1. INTRINSIC VALUE

Ameren Corporation, together with its subsidiaries, operates as a public utility holding company in the United States. It operates through four segments: Ameren Missouri, Ameren Illinois Electric Distribution, Ameren Illinois Natural Gas, and Ameren Transmission. The company engages in the rate-regulated electric generation, transmission, and distribution activities; and rate-regulated natural gas distribution and transmission businesses. It primarily generates electricity through coal, nuclear, and natural gas, as well as renewable sources, such as hydroelectric, wind, methane gas, and solar. The company serves residential, commercial, and industrial customers. Ameren Corporation was founded in 1881 and is headquartered in St. Louis, Missouri.[ Read More ]

The intrinsic value of one AEE stock under the base case scenario is HIDDEN Compared to the current market price of 91.2 USD, Ameren Corporation is HIDDEN

2. FUNDAMENTAL ANALYSIS

Price Chart AEE

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FINANCIALS
7.5 B REVENUE
-5.74%
1.56 B OPERATING INCOME
2.84%
1.15 B NET INCOME
6.77%
2.56 B OPERATING CASH FLOW
13.30%
-3.8 B INVESTING CASH FLOW
-12.70%
1.29 B FINANCING CASH FLOW
10.45%
2.17 B REVENUE
28.35%
586 M OPERATING INCOME
62.33%
460 M NET INCOME
78.29%
18 M OPERATING CASH FLOW
-96.77%
842 M INVESTING CASH FLOW
182.07%
23 M FINANCING CASH FLOW
-94.46%
Balance Sheet Decomposition Ameren Corporation
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Current Assets 2.18 B
Cash & Short-Term Investments 38 M
Receivables 919 M
Other Current Assets 1.22 B
Non-Current Assets 38.6 B
Long-Term Investments 1.46 B
PP&E 33.8 B
Other Non-Current Assets 3.42 B
Current Liabilities 3.34 B
Accounts Payable 1.14 B
Short-Term Debt 1.38 B
Other Current Liabilities 824 M
Non-Current Liabilities 26 B
Long-Term Debt 15.1 B
Other Non-Current Liabilities 10.9 B
EFFICIENCY
Earnings Waterfall Ameren Corporation
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Revenue 7.5 B
Cost Of Revenue 5.42 B
Gross Profit 2.08 B
Operating Expenses 522 M
Operating Income 1.56 B
Other Expenses 406 M
Net Income 1.15 B
RATIOS
27.73% GROSS MARGIN
27.73%
20.77% OPERATING MARGIN
20.77%
15.36% NET MARGIN
15.36%
10.15% ROE
10.15%
2.82% ROA
2.82%
4.83% ROIC
4.83%
FREE CASH FLOW ANALYSIS
Free Cash Flow Analysis Ameren Corporation
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Net Income 1.15 B
Depreciation & Amortization 1.5 B
Capital Expenditures -3.77 B
Stock-Based Compensation 26 M
Change in Working Capital -326 M
Others -316 M
Free Cash Flow -1.21 B
3. WALL STREET ANALYSTS ESTIMATES
Wall Street Analysts Price Targets Ameren Corporation
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Wall Street analysts predict an average 1-year price target for AEE of $83.9 , with forecasts ranging from a low of $73 to a high of $97 .
AEE Lowest Price Target Wall Street Target
73 USD -19.97%
AEE Average Price Target Wall Street Target
83.9 USD -8.05%
AEE Highest Price Target Wall Street Target
97 USD 6.34%
4. DIVIDEND ANALYSIS
0.77% DIVIDEND YIELD
0.67 USD DIVIDEND PER SHARE
5. COMPETITION
6. Ownership
Insider Ownership Ameren Corporation
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Sold
0-3 MONTHS
668 K USD 2
3-6 MONTHS
1.15 M USD 3
6-9 MONTHS
795 K USD 3
9-12 MONTHS
367 K USD 2
Bought
0 USD 0
0-3 MONTHS
0 USD 0
3-6 MONTHS
0 USD 0
6-9 MONTHS
0 USD 0
9-12 MONTHS
Date Value Insider Amount Avg Price
2 months ago
Aug 28, 2024
Sell 132 K USD
Nwamu Chonda J
EVP, GC & Secretary
- 1610
81.94 USD
2 months ago
Aug 20, 2024
Sell 536 K USD
MOEHN MICHAEL L
Sr Executive VP & CFO
- 6500
82.53 USD
5 months ago
Jun 07, 2024
Sell 107 K USD
Flores Rafael
Director
- 1500
71.29 USD
6 months ago
May 17, 2024
Sell 745 K USD
Diya Fadi M
other: SVP & CNO of Subsidiary
- 10000
74.5 USD
6 months ago
May 16, 2024
Sell 302 K USD
Lindgren Mark C
other: EVP & Chief HR Officer of Sub
- 4000
75.53 USD
8 months ago
Mar 14, 2024
Sell 166 K USD
Schukar Shawn E
other: Chmn & President of Subsidiary
- 2330
71.26 USD
8 months ago
Mar 04, 2024
Sell 115 K USD
Lindgren Mark C
other: EVP & Chief HR Officer of Sub
- 1630
70.7 USD
8 months ago
Mar 04, 2024
Sell 514 K USD
LYONS MARTIN J
Chairman, President & CEO
- 7270
70.7 USD
11 months ago
Nov 29, 2023
Sell 116 K USD
Flores Rafael
Director
- 1500
77.65 USD
1 year ago
Nov 15, 2023
Sell 251 K USD
MOEHN MICHAEL L
Sr Executive VP & CFO
- 3244
77.28 USD
1 year ago
Sep 01, 2023
Sell 251 K USD
MOEHN MICHAEL L
Sr Executive VP & CFO
- 3155
79.63 USD
1 year ago
Jun 13, 2023
Sell 3.04 M USD
Diya Fadi M
- 36940
82.37 USD
1 year ago
Jun 01, 2023
Sell 250 K USD
MOEHN MICHAEL L
Sr Executive VP & CFO
- 3080
81.12 USD
1 year ago
Mar 13, 2023
Sell 422 K USD
Diya Fadi M
- 5000
84.41 USD
1 year ago
Mar 09, 2023
Sell 305 K USD
Nwamu Chonda J
EVP, GC & Secretary
- 3660
83.4 USD
1 year ago
Mar 02, 2023
Sell 254 K USD
Lindgren Mark C
- 3130
81.19 USD
1 year ago
Mar 02, 2023
Sell 1.36 M USD
BAXTER WARNER L
Executive Chairman
- 16793
81.25 USD
1 year ago
Mar 02, 2023
Sell 1.39 M USD
BAXTER WARNER L
Executive Chairman
- 16949
81.92 USD
1 year ago
Mar 02, 2023
Sell 1.32 M USD
BAXTER WARNER L
Executive Chairman
- 16077
82.35 USD
1 year ago
Mar 01, 2023
Sell 346 K USD
Schukar Shawn E
- 4249
81.43 USD
1 year ago
Mar 01, 2023
Sell 250 K USD
MOEHN MICHAEL L
Sr Executive VP & CFO
- 3050
81.98 USD
1 year ago
Mar 01, 2023
Sell 556 K USD
LYONS MARTIN J
President & CEO
- 6886
80.8 USD
1 year ago
Mar 01, 2023
Sell 594 K USD
LYONS MARTIN J
President & CEO
- 7293
81.4 USD
1 year ago
Feb 23, 2023
Sell 164 K USD
Flores Rafael
Director
- 1900
86.15 USD
1 year ago
Dec 14, 2022
Sell 4.52 M USD
BAXTER WARNER L
Executive Chairman
- 50000
90.32 USD
2 years ago
Nov 15, 2022
Sell 252 K USD
MOEHN MICHAEL L
Executive VP & CFO
- 3030
83.2 USD
2 years ago
Sep 01, 2022
Sell 250 K USD
MOEHN MICHAEL L
Executive VP & CFO
- 2696
92.76 USD
2 years ago
Aug 30, 2022
Sell 666 K USD
Diya Fadi M
director:
- 7000
95.21 USD
2 years ago
Aug 17, 2022
Sell 154 K USD
Flores Rafael
director:
- 1600
96.07 USD
2 years ago
Aug 09, 2022
Sell 2.63 M USD
BAXTER WARNER L
Executive Chairman
- 28278
92.97 USD
2 years ago
Aug 09, 2022
Sell 2.4 M USD
BAXTER WARNER L
Executive Chairman
- 25722
93.44 USD
2 years ago
Jun 02, 2022
Sell 376 K USD
BIRK MARK C
director:
- 4000
93.9 USD
2 years ago
Jun 01, 2022
Sell 251 K USD
MOEHN MICHAEL L
Executive VP & CFO
- 2630
95.32 USD
2 years ago
Mar 31, 2022
Sell 562 K USD
MARK RICHARD J
director:
- 6000
93.67 USD
2 years ago
Mar 31, 2022
Sell 54.2 K USD
Schukar Shawn E
director:
- 574
94.48 USD
2 years ago
Mar 31, 2022
Sell 15.3 K USD
LYONS MARTIN J
President & CEO
- 163
94.02 USD
2 years ago
Mar 31, 2022
Sell 94.3 K USD
Lindgren Mark C
director:
- 999
94.44 USD
2 years ago
Mar 10, 2022
Sell 306 K USD
MARK RICHARD J
director:
- 3500
87.37 USD
2 years ago
Mar 10, 2022
Sell 147 K USD
Nwamu Chonda J
SVP, GC & Secretary
- 1677
87.41 USD
2 years ago
Mar 08, 2022
Sell 1.92 M USD
BAXTER WARNER L
Executive Chairman
- 21789
88.1 USD
2 years ago
Mar 01, 2022
Sell 137 K USD
Schukar Shawn E
- 1600
85.4 USD
2 years ago
Feb 28, 2022
Sell 134 K USD
Schukar Shawn E
- 1562
85.96 USD
2 years ago
Mar 01, 2022
Sell 129 K USD
MOEHN MICHAEL L
Executive VP & CFO
- 1515
85.39 USD
2 years ago
Mar 01, 2022
Sell 121 K USD
MOEHN MICHAEL L
Executive VP & CFO
- 1410
86.02 USD
2 years ago
Mar 01, 2022
Sell 349 K USD
LYONS MARTIN J
President & CEO
- 4100
85.1 USD
2 years ago
Mar 01, 2022
Sell 349 K USD
LYONS MARTIN J
President & CEO
- 4064
85.78 USD
2 years ago
Mar 01, 2022
Sell 101 K USD
Lindgren Mark C
- 1175
85.89 USD
2 years ago
Mar 01, 2022
Sell 780 K USD
BAXTER WARNER L
Executive Chairman
- 9221
84.63 USD
2 years ago
Mar 01, 2022
Sell 782 K USD
BAXTER WARNER L
Executive Chairman
- 9179
85.18 USD
2 years ago
Mar 01, 2022
Sell 768 K USD
BAXTER WARNER L
Executive Chairman
- 8945
85.83 USD
3 years ago
Sep 30, 2021
Sell 493 K USD
MARK RICHARD J
- 6000
82.18 USD
3 years ago
May 13, 2021
Sell 0 USD
Flores Rafael
Director
- 2500
0 USD
2 years ago
Dec 14, 2021
Sell 4.98 M USD
BAXTER WARNER L
Chairman, President & CEO
- 57000
87.31 USD
2 years ago
Nov 22, 2021
Sell 231 K USD
Lindgren Mark C
- 2700
85.71 USD
3 years ago
Aug 19, 2021
Sell 899 K USD
MOEHN MICHAEL L
Executive VP & CFO
- 10000
89.89 USD
3 years ago
May 27, 2021
Sell 671 K USD
Diya Fadi M
- 8000
83.91 USD
3 years ago
Mar 31, 2021
Sell 487 K USD
MARK RICHARD J
- 6000
81.17 USD
3 years ago
Mar 11, 2021
Sell 761 K USD
MOEHN MICHAEL L
Executive VP & CFO
- 10000
76.1 USD
3 years ago
Mar 11, 2021
Sell 152 K USD
BIRK MARK C
- 2000
76.1 USD
3 years ago
Mar 01, 2021
Sell 1.16 M USD
LYONS MARTIN J
- 16242
71.15 USD
3 years ago
Mar 01, 2021
Sell 2.35 M USD
BAXTER WARNER L
Chairman, President & CEO
- 33014
71.24 USD
3 years ago
Mar 01, 2021
Sell 304 K USD
Steinke Bruce A
SVP, Finance & CAO
- 4279
71.07 USD
3 years ago
Mar 01, 2021
Sell 175 K USD
Lindgren Mark C
- 2455
71.1 USD
3 years ago
Mar 01, 2021
Sell 115 K USD
Schukar Shawn E
- 1622
71.03 USD
3 years ago
Feb 25, 2021
Sell 166 K USD
Nwamu Chonda J
SVP, GC & Secretary
- 2300
72 USD
3 years ago
Nov 19, 2020
Sell 491 K USD
MARK RICHARD J
- 6300
78 USD
3 years ago
Nov 19, 2020
Sell 296 K USD
LYONS MARTIN J
- 3800
78 USD
4 years ago
Mar 13, 2020
Sell 270 K USD
Lindgren Mark C
- 3650
73.85 USD
4 years ago
Mar 12, 2020
Sell 365 K USD
BIRK MARK C
- 5000
73.07 USD
4 years ago
Mar 05, 2020
Sell 146 K USD
Nwamu Chonda J
SVP, GC & Secretary
- 1693
86 USD
4 years ago
Mar 02, 2020
Sell 2.14 M USD
BAXTER WARNER L
Chairman, President & CEO
- 26901
79.68 USD
4 years ago
Mar 02, 2020
Sell 126 K USD
Schukar Shawn E
- 1587
79.36 USD
4 years ago
Mar 02, 2020
Sell 364 K USD
Steinke Bruce A
SVP, Finance & CAO
- 4571
79.6 USD
4 years ago
Mar 02, 2020
Sell 191 K USD
Lindgren Mark C
- 2392
79.68 USD
4 years ago
Mar 02, 2020
Sell 924 K USD
LYONS MARTIN J
- 11605
79.61 USD
5 years ago
Jun 13, 2019
Sell 228 K USD
Heger Mary P
- 3000
76.02 USD
5 years ago
May 23, 2019
Sell 90.3 K USD
Schukar Shawn E
- 1200
75.27 USD
5 years ago
Mar 07, 2019
Sell 854 K USD
MOEHN MICHAEL L
- 12000
71.18 USD
5 years ago
Mar 07, 2019
Sell 1.07 M USD
Diya Fadi M
- 15000
71.18 USD
5 years ago
Mar 01, 2019
Sell 456 K USD
Steinke Bruce A
SVP, Finance & CAO
- 6441
70.84 USD
5 years ago
Mar 01, 2019
Sell 799 K USD
NELSON GREGORY L
SVP, GC & Secretary
- 11275
70.84 USD
5 years ago
Mar 01, 2019
Sell 1.29 M USD
NELSON GREGORY L
SVP, GC & Secretary
- 18273
70.84 USD
5 years ago
Mar 01, 2019
Sell 1.26 M USD
LYONS MARTIN J
Executive VP & CFO
- 17794
70.82 USD
5 years ago
Mar 01, 2019
Sell 174 K USD
Lindgren Mark C
- 2442
71.42 USD
5 years ago
Mar 01, 2019
Sell 2.91 M USD
BAXTER WARNER L
Chairman, President & CEO
- 41090
70.77 USD
6 years ago
Nov 15, 2018
Sell 552 K USD
MOEHN MICHAEL L
- 8000
69 USD
6 years ago
Nov 15, 2018
Sell 690 K USD
NELSON GREGORY L
SVP, GC & Secretary
- 10000
69 USD
6 years ago
Jun 14, 2018
Sell 197 K USD
BIRK MARK C
- 3500
56.21 USD
6 years ago
Jun 07, 2018
Sell 170 K USD
Steinke Bruce A
SVP, Finance & CAO
- 3000
56.66 USD
6 years ago
May 24, 2018
Sell 323 K USD
Lindgren Mark C
Director
- 5500
58.68 USD
6 years ago
Mar 01, 2018
Sell 106 K USD
Steinke Bruce A
SVP, Finance & CAO
- 1952
54.28 USD
6 years ago
Mar 01, 2018
Sell 79.4 K USD
NELSON GREGORY L
SVP, GC & Secretary
- 1462
54.28 USD
6 years ago
Mar 01, 2018
Sell 715 K USD
LYONS MARTIN J
Executive VP & CFO
- 13111
54.52 USD
6 years ago
Mar 01, 2018
Sell 104 K USD
Lindgren Mark C
- 1923
54.28 USD
6 years ago
Nov 22, 2017
Sell 752 K USD
NELSON GREGORY L
SVP, GC & Secretary
- 12000
62.68 USD
7 years ago
Jun 09, 2017
Sell 748 K USD
BAXTER WARNER L
Chairman, President & CEO
- 13310
56.23 USD
7 years ago
Mar 01, 2017
Sell 75.6 K USD
Steinke Bruce A
SVP, Finance & CAO
- 1392
54.31 USD
7 years ago
Mar 01, 2017
Sell 99.6 K USD
NELSON GREGORY L
SVP, GC & Secretary
- 1834
54.33 USD
7 years ago
Mar 01, 2017
Sell 71.7 K USD
LYONS MARTIN J
Executive VP & CFO
- 1320
54.32 USD
7 years ago
Mar 01, 2017
Sell 55.5 K USD
Lindgren Mark C
- 1024
54.24 USD
7 years ago
Jan 17, 2017
Sell 201 K USD
Borkowski Maureen A
- 3850
52.08 USD
7 years ago
Nov 23, 2016
Sell 368 K USD
MOEHN MICHAEL L
- 7500
49.05 USD
8 years ago
Sep 07, 2016
Sell 1.85 M USD
GALVIN WALTER J
Director
- 36989
49.94 USD
8 years ago
Aug 11, 2016
Sell 152 K USD
Steinke Bruce A
SVP, Finance & CAO
- 3000
50.82 USD
8 years ago
Jun 09, 2016
Sell 176 K USD
Lindgren Mark C
- 3500
50.34 USD
8 years ago
Jun 02, 2016
Sell 455 K USD
MARK RICHARD J
- 9300
48.89 USD
7. News
Ameren Corporation (AEE) Q3 2024 Earnings Call Transcript Ameren Corporation (NYSE:AEE ) Q3 2024 Results Conference Call November 7, 2024 10:00 AM ET Company Participants Andrew Kirk - Director-Investor Relations and Corporate Modeling Martin Lyons - Chairman, President and Chief Executive Officer Michael Moehn - Senior Executive Vice President and Chief Financial Officer Conference Call Participants Robin Shillock - JPMorgan Paul Patterson - Glenrock Associates Carly Davenport - Goldman Sachs Brian Russo - Jefferies David Paz - Wolfe Research Nick Campanella - Barclays Operator Greetings and welcome to the Ameren Corporation Third Quarter 2024 Earnings Call. [Operator Instructions] As a reminder, this conference is being recorded. seekingalpha.com - 1 week ago
Ameren Q3 Earnings Miss Estimates, Revenues Increase Y/Y AEE's third-quarter earnings lag estimates, and revenues rise year over year by 5.5%. The company decreases its 2024 GAAP earnings guidance. zacks.com - 1 week ago
Compared to Estimates, Ameren (AEE) Q3 Earnings: A Look at Key Metrics While the top- and bottom-line numbers for Ameren (AEE) give a sense of how the business performed in the quarter ended September 2024, it could be worth looking at how some of its key metrics compare to Wall Street estimates and year-ago values. zacks.com - 1 week ago
Ameren (AEE) Q3 Earnings and Revenues Miss Estimates Ameren (AEE) came out with quarterly earnings of $1.87 per share, missing the Zacks Consensus Estimate of $1.91 per share. This compares to earnings of $1.87 per share a year ago. zacks.com - 1 week ago
Ameren Announces Third Quarter 2024 Results Third Quarter GAAP Diluted Earnings Per Share (EPS) were $1.70 in 2024 vs. $1.87 in 2023 Third Quarter Adjusted (Non-GAAP) Diluted Earnings Per Share were $1.87 in 2024 vs. prnewswire.com - 1 week ago
What Analyst Projections for Key Metrics Reveal About Ameren (AEE) Q3 Earnings Looking beyond Wall Street's top -and-bottom-line estimate forecasts for Ameren (AEE), delve into some of its key metrics to gain a deeper insight into the company's potential performance for the quarter ended September 2024. zacks.com - 2 weeks ago
Is Ameren (AEE) Stock Outpacing Its Utilities Peers This Year? Here is how Ameren (AEE) and Duke Energy (DUK) have performed compared to their sector so far this year. zacks.com - 2 weeks ago
Ameren announces milestones in reliable energy investments Ameren Missouri receives approval to build vital dispatchable energy source and closes on three solar generation projects in 2024 ST. LOUIS , Oct. 31, 2024 /PRNewswire/ -- Ameren Missouri, a subsidiary of Ameren Corporation (NYSE: AEE), received approval Wednesday from the Missouri Public Service Commission to build an 800-megawatt (MW) simple-cycle natural gas energy center expected to be ready to serve as a reliable backup source of energy in 2027. prnewswire.com - 2 weeks ago
Ameren (AEE) Reports Next Week: Wall Street Expects Earnings Growth Ameren (AEE) doesn't possess the right combination of the two key ingredients for a likely earnings beat in its upcoming report. Get prepared with the key expectations. zacks.com - 2 weeks ago
Markets Turn Volatile: 5 Defensive Stocks to Buy Defensive stocks like AWK, AEE, FTS, UL and CLX are a safe bet during times of market volatility. zacks.com - 1 month ago
Is Ameren (AEE) Outperforming Other Utilities Stocks This Year? Here is how Ameren (AEE) and Deutsche Telekom AG (DTEGY) have performed compared to their sector so far this year. zacks.com - 1 month ago
ETR or AEE: Which Utility Electric Power Stock Is the Better Option? Both ETR and AEE operate effectively and continue to offer reliable services to their customers. zacks.com - 1 month ago
8. Profile Summary

Ameren Corporation AEE

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COUNTRY US
INDUSTRY Regulated Electric
MARKET CAP $ 24.3 B
Dividend Yield 0.77%
Description Ameren Corporation, together with its subsidiaries, operates as a public utility holding company in the United States. It operates through four segments: Ameren Missouri, Ameren Illinois Electric Distribution, Ameren Illinois Natural Gas, and Ameren Transmission. The company engages in the rate-regulated electric generation, transmission, and distribution activities; and rate-regulated natural gas distribution and transmission businesses. It primarily generates electricity through coal, nuclear, and natural gas, as well as renewable sources, such as hydroelectric, wind, methane gas, and solar. The company serves residential, commercial, and industrial customers. Ameren Corporation was founded in 1881 and is headquartered in St. Louis, Missouri.
Contact One Ameren Plaza, Saint Louis, MO, 63103 https://www.ameren.com
IPO Date Jan. 2, 1998
Employees 9372
Officers Ms. Chonda Jordan Nwamu Esq. Executive Vice President, General Counsel & Secretary Mr. Mark C. Birk President & Chairman of Ameren Missouri Mr. Fadi M. Diya Chief Nuclear Officer & Senior Vice President of Ameren Missouri Mr. Mark C. Lindgren Executive Vice President of Corporate Communications & Chief Human Resources Officer of Ameren Services Mr. Martin J. Lyons Jr. President, Chief Executive Officer & Chairman of the Board Mr. Michael L. Moehn Senior EVice President, Chief Financial Officer & President of Ameren Services Mr. Leonard P. Singh Chairman & President of Ameren Illinois Ms. Theresa A. Shaw Senior Vice President of Finance & Chief Accounting Officer Mr. Andrew Kirk Senior Director of Investor Relations & Corporate Modeling Mr. Bruce A. Steinke Senior Vice President & Chief Transformation Officer