NYSE · Regulated Electric

Ameren Corporation (AEE) Stock

$112.11 -1.47% NYSE: AEE Utilities

Operating across the United States, Ameren Corporation functions as a utility holding company. The enterprise organizes its operations into four primary divisions: Ameren Missouri, Ameren Illinois Electric Distribution, Ameren Illinois Natural Gas, and Ameren Transmission.

Valuation

MetricValue
Price$112.11
Market Cap$31.03B
P/E Ratio19.75
P/B Ratio2.24
P/S Ratio3.42
EPS (TTM)$5.35
52-Week High$118.32
52-Week Low$93.27
Dividend Yield2.66%

Financials & Margins

MetricValue
ROE11.75%
ROA3.09%
ROCE14.97%
Gross Margin39.38%
Operating Margin23.97%
Net Margin17.17%
Debt/Equity0.08
Current Ratio0.66

Annual Financials (USD)

Metric20212022202320242025
Revenue$6.4B$8.0B$7.5B$7.6B$8.8B
Operating Profit$1.3B$1.5B$1.6B$1.5B$2.0B
Net Profit$990.0M$1.1B$1.2B$1.2B$1.5B
EPS$3.84$4.14$4.38$4.42$5.35
Op Margin20.9%19.0%20.8%19.9%23.0%

Balance Sheet (USD)

Metric20212022202320242025
Total Assets$35.7B$37.9B$40.8B$44.6B$48.5B
Total Liabilities$25.9B$27.3B$29.4B$32.4B$34.9B
Cash$8.0M$10.0M$25.0M$7.0M$13.0M
Borrowings$13.6B$15.1B$16.5B$18.7B$19.8B

Latest News

Earnings Preview: What to Expect From Ameren's Report Barchart · Jul 10, 2026 Ameren Corporation Second Quarter 2026 Earnings Webcast set for July 31, 2026 PR Newswire · Jul 9, 2026 Barclays Adjusts Price Target on Ameren to $117 From $116 MT Newswires · Jul 9, 2026 UBS Adjusts Price Target on Ameren to $135 From $127 MT Newswires · Jul 6, 2026 Does Ameren’s Brighter Analyst Sentiment Reshape the Core Investment Case Around Its Dividend Reliability (AEE)? Simply Wall St. · Jul 4, 2026

Cash Flow (USD)

Metric20212022202320242025
Operating Cash Flow$1.7B$2.3B$2.6B$2.8B$3.4B
Investing Cash Flow$-7.1B$-6.8B$-7.6B$-8.9B$-8.3B
Financing Cash Flow$-66.0M$-39.0M$-56.0M$-59.0M$-18.0M
Net Cash Flow$-146.0M$61.0M$56.0M$56.0M$92.0M
Free Cash Flow$-1.9B$-1.1B$-1.2B$-1.6B$-821.0M

Valuation & Return Ratios

MetricValue
PEG Ratio2.55
EV / EBITDA13.48
FCF Yield-4.36%
Quick Ratio0.44
Interest Coverage2.61
Return 1Y17.69%
Return 3Y43.81%
Return 5Y54.59%

Ownership

Insiders Held0.31%
Institutions Held86.37%
Institutions Float Held86.64%
Institutional HolderSharesReport Date
Blackrock Inc.23,797,3542026-03-31
Price (T.Rowe) Associates Inc21,361,6242026-03-31
Vanguard Capital Management LLC17,925,8532026-03-31
Vanguard Portfolio Management LLC15,836,8942026-03-31
State Street Corporation14,929,3842026-03-31

Peer Comparison

TickerPriceChangeP/EMarket CapDiv Yield
ATOAtmos Energy Corporation $171.22 -0.44% 24.86 $28.58B 2.00%
CMSCMS Energy Corporation $74.36 -0.01% 21.10 $22.97B 2.96%
DTEDTE Energy Company $139.66 -1.45% 20.75 $29.06B 1.60%
EBRAXIA Energia S.A. $9.20 -2.65% 12.98 $20.68B 14.89%
EBR-BCentrais Elétricas Brasileiras S.A. - Eletrobrás $11.68 +0.69% -18.50 $24.82B 13.27%

About Ameren Corporation

Operating across the United States, Ameren Corporation functions as a utility holding company. The enterprise organizes its operations into four primary divisions: Ameren Missouri, Ameren Illinois Electric Distribution, Ameren Illinois Natural Gas, and Ameren Transmission. Its fundamental business involves the rate-regulated production, transmission, and supply of electricity, in addition to the rate-regulated distribution and transmission of natural gas. Ameren generates power using a variety of sources, including coal, nuclear energy, and natural gas, supplemented by renewable alternatives such as hydroelectric, wind, methane gas, and solar. Its customer base encompasses residential homes, commercial businesses, and industrial operations. Established in 1881, Ameren Corporation is headquartered in St. Louis, Missouri.

Ameren Corporation is led by CEO Martin J. Lyons Jr., employs 8,981 people, headquartered in Saint Louis, US, publicly traded since 1998.

Ameren Corporation (AEE) stock trades at $112.11 with a market capitalization of $31.03B. The stock is valued at a price-to-earnings (P/E) ratio of 19.75, price-to-book of 2.24, price-to-sales of 3.42. Over the past 52 weeks the stock has ranged between $93.27 and $118.32, and currently trades 5.2% below its 52-week high. It pays a dividend yielding 2.66%.

On profitability, Ameren Corporation generates a return on equity (ROE) of 11.75%, return on capital employed of 14.97%, an operating margin of 23.97%, a net profit margin of 17.17%.

In its most recent fiscal year, Ameren Corporation reported annual revenue of $8.8B, net profit of $1.5B, revenue has compounded at 8.7% a year over the last five years, profit at 10.8% a year. Profit growing faster than revenue points to expanding margins.

The balance sheet shows a debt-to-equity ratio of 0.08 — a conservative balance sheet with little leverage risk, a current ratio of 0.66, total assets of $48.5B, $13.0M in cash and equivalents.

AEE has an average daily trading volume of 1,770,000 shares, a beta of 0.49 (less volatile than the overall market).

Official website: www.amereninvestors.com

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