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AEE Stock Analysis

The latest metrics for Ameren Corporation

Value

Metric Target Value
Price / Earnings Ratio < 12.0 23.55
Price / Book Value Ratio < 1.5 2.34
Price / Sales Ratio < 2.0 3.27
PEG Ratio < 1.0 3.57
EV / EBITDA Ratio < 8.0 12.32
Price / FCF Ratio Last Year < 15.0 -20.69
Price / FCF Ratio Last Quarter < 15.0 -202.1
Price / TBV Ratio Last Year < 0.7 2.61
Price / TBV Ratio Last Quarter < 0.7 2.48
Price / NCAV Ratio Last Year < 0.7 -1.05
Price / NCAV Ratio Last Quarter < 0.7 -1.01

Efficiency

Metric Target Value
ROE Last Year > 25.0% 11
ROE Last Quarter > 25.0% 4.59
ROA Last Year > 15.0% 2.99
ROA Last Quarter > 15.0% 1.28
ROTA Last Year > 20.0% 5
ROTA Last Quarter > 20.0% 1.9
ROIC Last Year > 20.0% 7.34
ROIC Last Quarter > 20.0% 2.55
ROCE Last Year > 20.0% 5.82
ROCE Last Quarter > 20.0% 2.1
Inventory Turnover Last Year > 4.0 6.65
Inventory Turnover Last Quarter > 4.0 1.4
Pre-tax Margin Last Year > 20.0% 17.17
Pre-tax Margin Last Quarter > 20.0% 29.11
Accounts Payable Turnover Last Year > 3.0 3.93
Accounts Payable Turnover Last Quarter > 3.0 1.14
Accounts Receivable Turnover Last Year > 5.0 3.84
Accounts Receivable Turnover Last Quarter > 5.0 0.82

Health

Metric Target Value
Current Ratio Last Year > 1.5 0.57
Current Ratio Last Quarter > 1.5 0.56
Quick Ratio Last Year > 1.5 0.39
Quick Ratio Last Quarter > 1.5 0.37
Flow Ratio Last Year < 1.25 0.72
Flow Ratio Last Quarter < 1.25 0.63
Debt / Equity Ratio Last Year < 0.5 1
Debt / Equity Ratio Last Quarter < 0.5 1.07
Debt / EBITDA Ratio Last Year < 4.0 3.26
Debt / EBITDA Ratio Last Quarter < 4.0 3.71
Debt / NCAV Ratio Last Year < 2.0 -0.42
Debt / NCAV Ratio Last Quarter < 2.0 -0.46
Long-term Debt / Working Capital Ratio Last Year < 2.0 -6.58
Long-term Debt / Working Capital Ratio Last Quarter < 2.0 -7.26
Interest Coverage Ratio Ratio Last Year > 8.0 3.56
Interest Coverage Ratio Last Quarter > 8.0 5.66
FCF / Sales Ratio Last Year > 8.0% -2.8
FCF / Sales Ratio Last Quarter > 8.0% 9.6

Growth

Metric Target Value
Earnings Yield > 12% 4.25
Ebit Yield Last Year > 12% 3.71
Ebit Yield Last Quarter > 12% 1.38
FCF Yield Last Year > 10% -0.89
FCF Yield Last Quarter > 10% 0.81
Forward P/E to Trailing P/E Ratio > 1.1 0.93
Operating Cash Flow / EPS Ratio Last Year > 1.2 2.71
Operating Cash Flow / EPS Ratio Last Quarter > 1.2 0.98

Dividends

Metric Target Value
Dividend Yield > 2.0% 2.39
FCF / Dividends Paid Ratio Last Year > 2.5 0.37
FCF / Dividends Paid Ratio Last Quarter > 2.5 1.3
EPS / Dividends Paid Last Year > 2.5 1.77
EPS / Dividends Paid Last Quarter > 2.5 6.9
Payout Ratio < 40.0% 56.36

Ratings

Metric Target Value
Altman Z-score Last Year ≥ 3.5 0.86
Altman Z-score Last Quarter ≥ 3.5 0.59