Ameren Corp Valuation
| AEE Stock | USD 94.39 0.59 0.62% |
At this time, the firm appears to be fairly valued. Ameren Corp shows a prevailing Real Value of $93.72 per share. The current price of the firm is $94.39. Our model approximates the value of Ameren Corp from analyzing the firm fundamentals such as return on equity of 0.0984, and Profit Margin of 0.16 % as well as examining its technical indicators and probability of bankruptcy. Key fundamental drivers impacting Ameren Corp's valuation include:
Price Book 2.1426 | Enterprise Value 43.6 B | Enterprise Value Ebitda 12.3016 | Price Sales 3.5698 | Forward PE 19.305 |
Fairly Valued
Today
Please note that Ameren Corp's price fluctuation is very steady at this time. Calculation of the real value of Ameren Corp is based on 3 months time horizon. Increasing Ameren Corp's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
The fair value of the Ameren stock is determined by what a typical buyer is willing to pay for full or partial control of Ameren Corp. Since Ameren Corp is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Ameren Stock. However, Ameren Corp's intrinsic value may or may not be the same as its current market price, in which case there is an opportunity to profit from the mispricing, assuming the market price will eventually merge with its intrinsic value. | Historical | Market 94.39 | Real 93.72 | Target 85.67 | Hype 94.85 | Naive 94.6 |
The real value of Ameren Stock, also known as its intrinsic value, is the underlying worth of Ameren Corp Company, which is reflected in its stock price. It is based on Ameren Corp's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Ameren Corp's stock can be calculated using various methods such as discounted cash flow analysis, price-to-earnings ratio, or price-to-book ratio. That value may differ from its current market price, which is determined by supply and demand factors such as investor sentiment, market trends, or news.
Estimating the potential upside or downside of Ameren Corp helps investors to forecast how Ameren stock's addition to their portfolios will impact the overall performance. We also use other valuation drivers to help us estimate the true value of Ameren Corp more accurately as focusing exclusively on Ameren Corp's fundamentals will not take into account other important factors: Traditionally, analysts and sophisticated investors use multiple methods for valuing a cash-flow-generating entity or its stock. For example, some money managers use Ameren Corp's intrinsic value based on its ongoing forecasts of Ameren Corp's financial statements. In contrast, other private, professional wealth advisors use a multiplier approach by looking to relative value analysis against Ameren Corp's closest peers. If more than one evaluation category is relevant for Ameren Corp we suggest using both methods to arrive at a better estimate.
Ameren Corp Cash |
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Ameren Valuation Trend
Comparing Ameren Corp's enterprise value against its market capitalization is a good way to estimate the value of Ameren Corp uage its performance over time. This information may sometimes be enough for investors to make reasonable market timing decisions.
Ameren Revenue by Product
Ameren Corp Total Value Analysis
Ameren Corp is presently forecasted to have company total value of 43.6 B with market capitalization of 25.2 B, debt of 16.51 B, and cash on hands of 10 M. Please note that company total value may be misleading and is a subject to accounting gimmicks. We encourage investors to carefully check all of the Ameren Corp fundamentals before making security assessment based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
43.6 B | 25.2 B | 16.51 B | 10 M |
Ameren Corp Investor Information
About 81.0% of the company shares are held by institutions such as insurance companies. The book value of Ameren Corp was presently reported as 44.34. The company last dividend was issued on the 11th of December 2024. Based on the analysis of Ameren Corp's profitability, liquidity, and operating efficiency, Ameren Corp is doing better financially today then in previous quarter. It has a moderate probability of reporting better financial numbers in December.| Current Value | Last Year | Change From Last Year | 10 Year Trend | ||||||
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| Total Cash From Operating Activities | 1.7 B | 2.6 B |
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Ameren Corp Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Ameren Corp has an asset utilization ratio of 18.37 percent. This indicates that the Company is making $0.18 for each dollar of assets. An increasing asset utilization means that Ameren Corp is more efficient with each dollar of assets it utilizes for everyday operations.Ameren Corp Ownership Allocation
Ameren Corp holds a total of 266.93 Million outstanding shares. The majority of Ameren Corp outstanding shares are owned by other corporate entities. These outside corporations are usually referred to as non-private investors looking to acquire positions in Ameren Corp to benefit from reduced commissions. Consequently, institutional investors are subject to a different set of regulations than regular investors in Ameren Corp. Please pay attention to any change in the institutional holdings of Ameren Corp as this could imply that something significant has changed or is about to change at the company. Please note that on September 6, 2024, Representative John James of US Congress acquired under $15k worth of Ameren Corp's common stock.Ameren Corp Profitability Analysis
The company reported the last year's revenue of 7.5 B. Total Income to common stockholders was 1.15 B with profit before taxes, overhead, and interest of 3.34 B.Ameren Corp Past Distributions to stockholders
| 30th of September 2024 | ||
| 28th of June 2024 | ||
| 20th of May 2024 | ||
| 29th of December 2023 | ||
| 29th of September 2023 | ||
| 30th of June 2023 | ||
| 31st of March 2023 | ||
| 30th of December 2022 |
Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Ameren Corp's worth, which you can determine by considering its current assets, liabilities and future cash flows. The investors' valuation analysis is an important metric that will give you a perspective on different companies. It helps you know the worth of the potential investment in Ameren Corp and how it compares across the competition.
About Ameren Corp Valuation
The stock valuation mechanism determines Ameren Corp's current worth on a weekly basis. Our valuation model uses a comparative analysis of Ameren Corp. We calculate exposure to Ameren Corp's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Ameren Corp's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | 3.5 B | 3.5 B | |
| Pretax Profit Margin | 0.18 | 0.15 | |
| Operating Profit Margin | 0.21 | 0.21 | |
| Net Profit Margin | 0.15 | 0.16 | |
| Gross Profit Margin | 0.46 | 0.61 |
Ameren Corp Quarterly Retained Earnings |
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A single share of Ameren Corp represents a small ownership stake in the entity. As a stockholder of Ameren, your percentage of company ownership is determined by dividing the number of shares you own by the total number of shares outstanding and then multiplying that amount by 100. Owning stock in a company generally confers both corporate voting rights and income from any dividends paid to the stock owner.
Ameren Corp Dividends Analysis For Valuation
At present, Ameren Corp's Dividend Payout Ratio is projected to increase slightly based on the last few years of reporting. The current year's Dividend Paid And Capex Coverage Ratio is expected to grow to 0.88, whereas Dividends Paid is projected to grow to (628.9 M). . The current year's Price Earnings To Growth Ratio is expected to grow to 3.28, whereas Retained Earnings are forecasted to decline to about 2.2 B.
| Last Reported | Projected for Next Year | ||
| Dividends Paid | -662 M | -628.9 M | |
| Dividend Yield | 0.03 | 0.05 | |
| Dividend Payout Ratio | 0.57 | 0.88 | |
| Dividend Paid And Capex Coverage Ratio | 0.58 | 0.88 |
There are various types of dividends Ameren Corp can pay to its shareholders, and the actual value of the dividend is determined on a per-share basis. It is to be paid equally to all of Ameren shareholders on a specific date, known as the payable date. The cash dividend is the most common type of dividend payment - it is the payment of actual cash from Ameren Corp directly to its shareholders. There are other types of dividends that companies can issue, such as stock dividends or asset dividends. When Ameren pays a dividend, it has no impact on its enterprise value. It does, however, lowers the Equity Value of Ameren Corp by the value of the dividends paid out.
Ameren Corp Growth Indicators
Investing in growth stocks can be very risky. If the company such as Ameren Corp does not do well, investors take a loss on the stock when it is time to sell. Also, because growth stocks typically do not pay dividends, the only opportunity an investor has to make money on their investment is when they eventually sell their shares.
| Common Stock Shares Outstanding | 263.4 M | |
| Quarterly Earnings Growth Y O Y | -0.091 | |
| Forward Price Earnings | 19.305 |
Ameren Corp Current Valuation Indicators
Valuation refers to the process of determining the present value of Ameren Corp and all of its assets. It can be calculated using a number of techniques. As many analysts who try to value Ameren we look at many different elements of the entity such as Ameren's management, its prospective future earnings, the current market value of the company's assets, as well as its capital structure formation.
Valuations are an essential part of business, for companies themselves, but also for investors. For companies, such as Ameren Corp, valuations can help measure their progress and success and can help them track their performance in the market compared to others. In addition, investors can use Ameren Corp's valuations to help determine the worth of potential investments. They can do this by using data and information made public by a company. Regardless of who the valuation is for, it essentially describes Ameren Corp's worth.Complementary Tools for Ameren Stock analysis
When running Ameren Corp's price analysis, check to measure Ameren Corp's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Ameren Corp is operating at the current time. Most of Ameren Corp's value examination focuses on studying past and present price action to predict the probability of Ameren Corp's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Ameren Corp's price. Additionally, you may evaluate how the addition of Ameren Corp to your portfolios can decrease your overall portfolio volatility.
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