Latest AEE reports update at 2024-05-06: 2024-Q1 ∙ 2023-Q4 ∙ 2023-Q1
  1. Home
  2. Stock quotes
  3. Ameren Corporation
  4. Financial Ratios
Ameren Corporation logo
Ameren Corporation AEE
$ 74.77 0.73%
mail-toReport an Error

Ameren Corporation Financial Ratios 2011-2024 | AEE

Annual Financial Ratios Ameren Corporation

2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011

P/E

 16.3 17.1 22.5 21.7 24.3 20.3 26.0 19.2 17.3 18.7 31.3 -8.1 27.6

P/S

 2.5 2.3 3.5 3.3 3.4 2.6 2.2 2.1 1.8 1.8 1.5 1.2 2.4

EPS

 4.4 4.2 3.9 3.5 3.4 3.3 2.2 2.7 2.6 2.4 1.2 -4.0 2.1

EV (Enterprise Value)

 18.8 B 18.5 B 22.2 B 18.6 B 40.8 B 36 B 32.2 B 30 B 27.2 B 26.8 B 23.4 B 22.8 B 8.48 B

EBITDA per Share

 11.4 11.2 9.96 9.42 9.21 9.48 9.7 9.18 8.47 8.24 7.79 8.71 5.56

EV/EBITDA

 8.7 12.3 13.2 11.1 9.4 9.1 8.8 9.0 8.2 6.9 6.3

PEG

 4.24 5.67 13.05 9.68 27.05 0.37 -1.32 5.55 2.33 0.18 0.24 0.03 0.26

P/B

 0.5 0.5 0.6 0.6 2.5 2.1 1.9 1.7 1.5 1.6 1.4 1.2 1.0

P/CF

 7.3 8.2 13.5 10.9 -74.0 -98.6 -149.5 -1567.5 227.0 -35.7 33.6 21.9 4.3

ROE %

 10.19 10.27 10.12 9.74 10.10 10.49 7.14 9.01 8.89 8.55 4.32 -14.39 3.64

ROA %

 2.83 2.85 2.78 2.72 2.86 2.99 2.02 2.64 2.66 2.58 1.37 -4.46 3.34

ROCE %

 13.73 14.42 13.56 14.54 4.79 5.53 6.34 6.27 5.84 6.14 6.37 6.64 7.19

Current Ratio

 - - - - 0.6 0.6 0.5 0.6 0.9 0.9 0.8 1.4 1.8

DSO

 26.6 23.7 24.2 25.5 45.3 48.6 49.5 47.8 43.4 46.4 56.5 43.7 6.1

DIO

 - - - - 56.9 50.4 56.9 56.9 56.1 53.3 55.0 60.5 -

DPO

 - - - - 100.7 85.3 98.4 86.9 81.0 72.4 84.3 53.7 5.5

Operating Cycle

 26.6 23.7 24.2 25.4 102.3 99.0 106.5 104.6 99.5 99.7 111.5 104.2 6.1

Cash Conversion Cycle

 26.6 23.7 24.2 25.4 1.5 13.7 8.1 17.8 18.5 27.3 27.2 50.5 0.7

All numbers in USD currency

Quarterly Financial Ratios Ameren Corporation

2024-Q1 2023-Q4 2023-Q3 2023-Q2 2023-Q1 2022-Q4 2022-Q3 2022-Q2 2022-Q1 2021-Q4 2021-Q3 2021-Q2 2021-Q1 2020-Q4 2020-Q3 2020-Q2 2020-Q1 2019-Q4 2019-Q3 2019-Q2 2019-Q1 2018-Q4 2018-Q3 2018-Q2 2018-Q1 2017-Q4 2017-Q3 2017-Q2 2017-Q1 2016-Q4 2016-Q3 2016-Q2 2016-Q1 2015-Q4 2015-Q3 2015-Q2 2015-Q1 2014-Q4 2014-Q3 2014-Q2 2014-Q1 2013-Q4 2013-Q3 2013-Q2 2013-Q1 2012-Q4 2012-Q3 2012-Q2 2012-Q1 2011-Q4 2011-Q3 2011-Q2 2011-Q1

EPS

 0.98 - 1.88 0.9 1.01 - 1.75 0.8 0.98 - 1.66 0.81 0.92 - 1.48 0.99 0.59 0.38 1.48 0.73 0.78 0.28 1.46 0.98 0.62 -0.24 1.19 0.79 0.42 0.13 1.52 0.61 0.43 0.12 1.42 0.61 0.45 0.2 1.21 0.61 0.4 0.15 1.25 0.39 -0.6 -4.76 1.54 0.87 -1.66 0.1 1.18 0.57 0.29

EBITDA per Share

 2.82 - - - 2.67 - 6.25 3.77 2.54 - 5.58 3.43 2.39 - 5.24 3.59 2.05 0.73 5.14 3.15 2.18 0.68 5.05 3.48 2.07 0.87 5.04 3.38 1.89 0.6 5.42 3.07 1.77 0.58 4.98 2.57 1.86 0.52 4.48 2.77 1.74 0.7 4.4 2.45 1.45 0.46 4.27 2.72 1.3 0.38 4.35 2.86 1.72

ROE %

 13.47 9.18 13.56 13.47 13.33 9.02 13.36 13.32 13.42 9.10 13.23 13.02 13.56 8.51 9.69 10.11 9.61 10.35 10.07 10.24 11.15 10.76 9.02 8.32 7.87 7.28 8.57 9.75 9.13 9.19 9.16 8.90 8.99 9.07 9.37 8.79 8.85 8.73 8.58 8.83 8.06 4.42 -13.62 -12.58 -10.85 -14.72 3.07 1.01 -0.43 6.55 3.60 1.74 0.90

ROA %

 3.74 2.56 3.76 3.72 3.67 2.47 3.69 3.72 3.77 2.56 3.71 3.63 3.78 2.38 2.70 2.82 2.68 2.88 2.81 2.86 3.12 3.02 2.53 2.32 2.18 2.02 2.38 2.76 2.61 2.64 2.64 2.59 2.63 2.66 2.76 2.60 2.62 2.59 2.55 2.69 2.49 1.37 -4.00 -3.75 -3.26 -4.38 0.92 0.45 0.08 2.19 1.21 0.58 0.30

ROCE %

 17.44 11.91 17.70 17.94 17.95 12.22 17.66 17.30 17.23 11.91 17.44 17.52 18.47 12.18 14.41 15.33 14.84 15.72 15.68 16.21 17.78 17.78 18.56 19.49 19.84 19.63 18.72 20.53 19.71 19.44 19.42 18.70 17.54 18.13 17.97 17.32 18.70 18.68 19.43 19.74 18.93 18.09 17.17 17.12 18.38 17.96 17.41 15.04 13.78 14.24 6.24 3.99 2.87

Current Ratio

 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -

DSO

 25.1 - 23.9 28.7 27.1 - 23.4 28.5 24.1 - 23.0 26.7 25.6 - 23.3 27.1 25.6 27.2 21.9 26.0 25.1 29.8 24.5 27.0 26.1 29.0 23.6 26.4 26.6 29.4 21.4 27.9 26.2 27.1 19.3 25.3 23.8 28.2 23.1 27.2 23.7 27.9 22.5 26.3 23.4 25.7 18.9 23.0 25.1 31.6 23.0 24.2 -

DIO

 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -

DPO

 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -

Operating Cycle

 25.1 - 23.9 28.7 27.1 - 23.4 28.5 24.1 - 23.0 26.7 25.6 - 23.3 27.1 25.6 27.2 21.9 26.0 25.1 29.8 24.5 27.0 26.1 29.0 23.6 26.4 26.6 29.4 21.4 27.9 26.2 27.1 19.3 25.3 23.8 28.2 23.1 27.2 23.7 27.9 22.5 26.3 23.4 25.7 18.9 23.0 25.1 31.6 23.0 24.2 -

Cash Conversion Cycle

 25.1 - 23.9 28.7 27.1 - 23.4 28.5 24.1 - 23.0 26.7 25.6 - 23.3 27.1 25.6 27.2 21.9 26.0 25.1 29.8 24.5 27.0 26.1 29.0 23.6 26.4 26.6 29.4 21.4 27.9 26.2 27.1 19.3 25.3 23.8 28.2 23.1 27.2 23.7 27.9 22.5 26.3 23.4 25.7 18.9 23.0 25.1 31.6 23.0 24.2 -

All numbers in USD currency