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Report an ErrorQuarterly report 2024-Q3
added 11-07-2024
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-Q3 | 2024-Q2 | 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 |
1.71 | 0.97 | 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 |
- | - | 2.81 | - | - | - | 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 % |
12.83 | 13.39 | 13.34 | 9.10 | 13.48 | 13.45 | 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 % |
3.55 | 3.74 | 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 % |
16.82 | 17.36 | 17.27 | 11.80 | 17.60 | 17.91 | 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 |
24.5 | 27.5 | 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 |
24.5 | 27.5 | 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 |
24.5 | 27.5 | 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