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AEE

S&P 500
Favorable · 64/100

Ameren

Utilities
Multi-Utilities

$109.70

0.9%

Updated Today 7:15 PM ET

Price — Past Year

▲ Up 15.1% over the last 12 months

Price 50-day average 200-day averageSource: Yahoo Finance · refreshed daily
Key Metrics

Market Cap

$30.07B

P/E

19.67x

Forward P/E (est.)

15.93x

ROE

11.7%

Revenue Growth

12.3%

EPS Growth

23.5%

Profit Margin

17.2%

FCF Yield

9.2%

Debt / Equity

1.48x

ROIC

5.0%

Interest Coverage

2.61x

Current Ratio

0.62x

Dividend Yield

2.7%

Implied Growth (rev. DCF)

Rating Score

64/100

Technical Analysis (Educational)
Research

Technical analysis reads price and volume to judge momentum and timing. It complements the fundamentals above — it does not replace them. Here is what AEE's chart says today, with each tool explained.

Trend — moving averages. A moving average is the average closing price over a window, which smooths out daily noise. AEE trades near $109.70, around its 50-day average ($110.04) and 200-day average ($105.70). Price tangled in its moving averages means there is no clear trend — the stock is ranging.

Momentum — RSI. The Relative Strength Index runs 0–100 and measures how strong recent gains are versus losses. Above 70 is "overbought", below 30 "oversold". At 50 it is in neutral territory — neither stretched nor washed out.

MACD. MACD compares two moving averages to flag shifts in momentum. Its histogram is currently positive — short-term momentum is improving.

Volatility — ATR. Average True Range is the typical daily move. AEE's is $2.19 (~2.0% of price), so swings of about that size each day are normal — handy for setting a stop that isn't too tight.

Support & resistance. Over the last month AEE found buyers near $105.06 (support) and sellers near $112.17 (resistance); its 52-week range is $93.50–$115.59. A decisive break beyond either edge often marks the next move.

Volume. The latest session traded 1.0× the 20-day average — about normal. Rising volume on up-days suggests real buying; on down-days, real selling.

Educational information to help you read a chart — not a recommendation or a forecast. It updates daily as the price and indicators change.

Business Overview
Research

Ameren (AEE) is a large-cap company in the Multi-Utilities industry, part of the Utilities sector of the S&P 500, with a market value around $30.07B.

In its latest reported year it generated about $8.80B in revenue.

Our model rates AEE Favorable (64/100) on growth, profitability, financial health, and valuation. The summary below is built from its filed financials and current ratios and refreshes automatically.

Revenue Growth
Research

4Y CAGR

8.3%

Revenue moved from $6.39B in 2021 to $8.80B in 2025, a 8.3% compound annual growth rate. The most recent year grew a steady 12.3% year over year. Consistent top-line growth is one sign of healthy demand.

Profitability
Research

Gross Margin

43.4%

Operating Margin

23.0%

Net Margin

17.2%

ROE

11.7%

Ameren keeps about 17.2% of each sales dollar as net profit, with a 43.4% gross margin and 23.0% operating margin. Return on equity is 11.7% and return on invested capital about 5.0%. Margins this wide usually signal pricing power or a cost advantage.

Debt Analysis
Research

Total Debt

$19.43B

Net Debt

$19.42B

Net Debt / EBITDA

9.58x

Debt / Equity

1.48x

Leverage: debt-to-equity is 1.5x, and operating profit covers interest about 2.6x, with a current ratio of 0.6x. That is a moderate, manageable debt load for most businesses. It carries roughly $19.43B of total debt against $13.00M of cash.

Cash Flow Analysis
Research

Operating CF

$3.35B

Free Cash Flow

-$775.00M

FCF Margin

-8.8%

In the latest year Ameren produced about $3.35B of operating cash flow but negative free cash flow as it invested heavily. That is a free-cash-flow yield of about 9.2% on today's price. Strong cash generation funds dividends, buybacks, and reinvestment.

Valuation Analysis
Research

P/E

19.67x

P/S

3.46x

P/B

1.98x

EV / EBITDA

13.74x

AEE trades at 19.7x trailing earnings (about 15.9x on estimated forward earnings), 3.5x sales, and 2.0x book value. That is a fairly typical valuation for a profitable company.

Metrics vs. Typical Range

Where this stock sits versus what most companies trade at.

TTM P/E
19.7xFair
Forward P/E
15.9xCheap
P/S ratio
3.5xExpensive
Revenue growth
12.3%Strong
EPS growth
23.5%Strong
Gross margin
43.4%Average
Net margin
17.2%Strong
ROE
11.7%Weak

Typical ranges are general references (e.g., many stocks trade at ~18–26x earnings), not hard rules. Context only — not investment advice.

Sector Peer Comparison

How AEE stacks up against its Utilities peers — valuation, profitability, and growth versus the sector median.

In the Utilities sector (31 S&P 500 companies), AEE ranks #7 of 31 by our overall rating. It trades at roughly in line versus the sector on earnings (19.7x P/E vs. 21.8x median) with a higher return on equity (11.7% vs. 10.4%) and faster revenue growth (12.3% vs. 9.0%).

P/E vs sector

19.7x

median 21.8x

ROE vs sector

11.7%

median 10.4%

Growth vs sector

12.3%

median 9.0%

Sector rank

#7

of 31 by rating

CompanyP/ERev Gr.Rating
AEEThis stock19.7x12.3%Favorable· 64
DTE24.4x-15.5%Weak· 34
CNP26x1.4%Weak· 37
PCG12.3x5.3%Neutral· 51
ED18.1x9.1%Neutral· 56
CMS20.5x12.7%Neutral· 54
NI23.4x15.7%Neutral· 57
XEL23.1x8.0%Neutral· 52
Utilities median21.8x9.0%54/100

Valuation vs. quality map

sector medianDTECNPPCGEDCMSNIXELAEEP/E — cheaper ←→ pricierROE — more profitable ↑

The sweet spot is upper-left: more profitable (higher ROE) for a lower P/E. Dashed lines mark the sector median.

Compare side by side

Peers are the closest Utilities companies by sub-industry and size. Sector median is across all 31 S&P 500 names in the sector. Educational, not a recommendation.

5-Year Projection Model

Project revenue → earnings → price. Edit the assumptions to build your own case.

2030 price target (Base Case)

$114.30$190.51

vs. $109.70 today · expected CAGR 1%12%

Metric20262027202820292030
Revenue$9.85B$11.04B$12.36B$13.85B$15.51B
Net income$1.68B$1.88B$2.10B$2.35B$2.64B
EPS$6.05$6.78$7.59$8.50$9.53
Share price (low)$72.64$81.36$91.12$102.06$114.30
Share price (high)$121.07$135.60$151.87$170.10$190.51
CAGR (low–high)-34% / 10%-14% / 11%-6% / 11%-2% / 12%1% / 12%

Educational model on sample fundamentals — not a forecast or investment advice. Outputs are only as good as your assumptions.

Bull Case

The case for AEE:

  • Revenue is growing 12.3% a year, a sign of real demand.
  • High net margins (17.2%) point to pricing power or efficiency.
  • Healthy free-cash-flow yield (~9.2%) funds buybacks and dividends.
  • Pays a 2.7% dividend on top of any price gains.
  • Our model's overall read is Favorable (64/100).
Bear Case

The case against AEE:

  • Interest coverage is thin (2.6x), so debt costs bite.
  • Like any single stock, it is exposed to competition, the economic cycle, and shifts in its end markets.
Key Risks
Research

Balance-sheet risk — debt/equity of 1.5x magnifies the impact of higher rates or weaker earnings.

Market risk — sector rotation, the economic cycle, and broad sentiment move the stock regardless of fundamentals.

Investment Thesis
Research

On balance, the fundamentals screen favourably: Ameren is a large-cap utilities business still growing nicely, with solid profitability, and a heavier debt load to watch. It trades at 19.7x earnings, which our model scores Favorable (64/100). Weigh this against your own goals and time horizon — this is educational information, not a recommendation.

Data notice. Fundamentals and financial statements are sourced from company filings (SEC EDGAR) and market-data providers; prices and market caps refresh on trading days and may be delayed. Ratings, projections, technical signals, and written summaries are model- or rule-generated for education and may simplify or lag the latest filings.

Not advice. Nothing on this page is investment advice or a recommendation to buy, hold, or sell any security. Do your own research and consult a licensed financial professional before investing.