AEE

HoldSinker

Ameren Corporation · Utilities · United States · $27.6B · Avg Vol: $148M/d

Sinker: Weak, expensive and falling. Nothing here to keep it afloat.

38
StockRank
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Quality
45
Value
35
Momentum
48
P/E (TTM)
18.0x
peers 20.3x
ROE
11.9%
peers 9.3%
D/E
1.6x
peers 1.4x
Dividend %
2.8%
trailing yield

ABOUT AMEREN CORPORATION

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Ameren Corporation is a regulated utility providing electric and natural gas service to millions of customers across Missouri and Illinois. As a regional monopoly in its service territories, the company benefits from stable, predictable cash flows underpinned by regulatory frameworks. Ameren is a critical infrastructure provider, continuously investing in grid modernization and cleaner energy generation.

FINANCIAL SUMMARY (USD)

Year2022202320242025CAGRTTM2026E2027EFwd CAGR
Revenue8.0B7.5B7.6B8.8B3.4%8.4B9.1B9.7B5.0%
EPS4.164.394.435.389.0%5.685.435.874.4%
Shares262.0M266.3M269.9M276.4M+5.5%276.8M———
Debt15.1B16.5B18.7B19.8B9.5%21.8B———
Equity10.5B11.3B12.1B13.4B8.4%————
Op CF2.3B2.6B2.8B3.4B14.0%3.3B———
Inv CF-3.4B-3.8B-4.5B-4.1B—————
Fin CF1.2B1.3B1.7B884.0M—————
Loading 1Y...
PRICE (1Y)-9.1%
99.2010210410711013 Aug3 Sep24 Sep
SMA 50SMA 200

Close
$99.20
RSI (14)
18.8
52-Week Range-15.6% from high
Low $94.58High $117.49

SCORE BREAKDOWN

Quality
45
ROIC
5.3%38.9
ROE
11.9%73.9
GP/Assets
9.1%51.2
Op. Margin
25.2%73.4
FCF/Assets
-2.8%24.2
Piotroski
657.9
Int. Cover
3.1x43.9
D/E Ratio
1.58x26.4
Current Ratio
0.53x10.8
Value
35
P/E (TTM)
18.0x46.1
EV/EBITDA
12.8x40.5
P/FCF
—N/A
P/B
2.1x29.7
P/S
3.4x25.3
Div Yield
2.8%41.1
Momentum
48
52W High %
84%64.5
RS 6M
-24%32.2
SMA 50/200
1.00x60.3
EPS Rev 4W
+0.1%52.2
EPS Rev 12W
+0.2%52.4
EPS Improve
+2%24.6
Q Growth
14%55.8

FUNDAMENTALS

Market Cap
$27.6B
P/E (Forward)
17.6x
Gross Margin
52.4%

SECTOR PEERS

Closest peers in Utilities, ranked by industry match, size, and score similarity. Cross-listings of AEE are excluded.

TickerCompanyMkt CapStockRankSignal
AEEAmeren Corporation(you)$27.6B38Hold
PPLPPL Corporation$24.3B39Hold
FEFirstEnergy Corp.$25.3B44Hold
DTEDTE Energy Company$25.6B32Sell
PCGPG&E Corporation$37.3B41Hold
CNPCenterPoint Energy, Inc.$24.5B31Sell
WECWEC Energy Group, Inc.$33.0B32Sell
PEGPublic Service Enterprise Group Incorporated$33.5B32Sell
EVRGEvergy, Inc.$18.1B41Hold
EXCExelon Corporation$41.9B43Hold

Peer medians: ROE 9.3% · P/E 20.3x · Gross margin 44.6%

Company Deep Dive

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Ameren Corporation (AEE): Stock Score Summary

Ameren Corporation (AEE) has a MoatMap StockRank of 38/100 based on Quality (45/100), Value (35/100), and Momentum (48/100) factor scores. The current signal is HOLD.

Ameren Corporation is a regulated utility providing electric and natural gas service to millions of customers across Missouri and Illinois. As a regional monopoly in its service territories, the company benefits from stable, predictable cash flows underpinned by regulatory frameworks. Ameren is a critical infrastructure provider, continuously investing in grid modernization and cleaner energy generation.

Key Financial Metrics

Price$99.20
Market Cap$27.6B
P/E (TTM)18.00
P/E (Forward)17.57
Price/Book2.07
Return on Equity11.9%
Return on Invested Capital5.3%
Debt/Equity1.58x
Gross Margin52.4%
Operating Margin25.2%
Revenue Growth-6.2%
Dividend Yield2.8%
Free Cash Flow$-1.3B

Ameren Corporation operates in the Utilities - Regulated Electric industry, part of the Utilities sector (United States).

Frequently Asked Questions

What is Ameren Corporation’s (AEE) StockRank?
MoatMap’s StockRank for Ameren Corporation (AEE) is 38/100, with a Hold signal. It is a composite of Quality (45), Value (35), and Momentum (48) factor ranks across MoatMap’s universe of 25,000+ stocks.
Does Ameren Corporation have an economic moat?
Ameren Corporation (AEE) has a Quality factor score of 45/100. The Quality factor combines ROIC, Piotroski F-Score, and leverage: the financial fingerprints of a durable competitive advantage. A Quality score above 70 typically indicates a company with the characteristics of a moated business.
Is Ameren Corporation a buy, hold, or sell?
MoatMap’s current signal for Ameren Corporation (AEE) is Hold, based on a StockRank of 38/100. Signals are derived mechanically from the StockRank composite and should be one input among many; combine with your own thesis on management, competitive position, and valuation.
What sector is Ameren Corporation in?
Ameren Corporation (AEE) operates in the Utilities sector, specifically the Utilities - Regulated Electric industry (United States).