Fundamental Analysis of Ameren Corp - Growth / Value Index
AEE - Valuation Highlights
Valuation Analysis
Undervalued - Price to Intrinsic Value of 0.129
Book Value in last 3 years is trending up
Valuation Key Ratios
| Ratio | TTM | Latest FY | Yoy Change | MRQ |
|---|---|---|---|---|
| Price to Earning | 17.20 | 17.09 | -5.37 % | |
| Price to Book | 2.11 | 1.72 | -5.93 % | 1.72 |
| Price to Sales | 2.72 | 2.62 | 7.69 % | |
| Enterprise Value to EBITDA Multiple | 11.29 | 11.83 | -4.84 % |
AEE - Profitability Highlights
Profitability Analysis
Company Earning excess return
All key Trailing Twelve Months Margin growing by 15 %
Piotroski F Score - Stable Value of 4.0
Reasonable Dividend Yield of 3.60 %
Annual Net Profit in last 3 years is trending up
EBITDA is continuously increasing for last 3 Years
Good Return on Equity of 12.35% is achieved by the company
Good Net Margin of 15.84% is achieved by the company
Low Earning Yield of 5.80 %
In the last three years, the company has given poor Returns on Assets
Profitability Key Ratios
| Ratio | TTM | Latest FY | Yoy Change | MRQ |
|---|---|---|---|---|
| Return On Equity | 12.35 | 10.15 | -0.686 % | 2.28 |
| Return On Asset | 3.70 | 2.82 | -0.424 % | 0.632 |
| Net Profit Margin | 15.84 | 15.36 | 13.80 % | 14.37 |
| Operating Profit Margin | 21.75 | 20.77 | 9.10 % | 20.43 |
| EBITDA Margin | 44.46 | 40.77 | 20.70 % | 42.29 |
Highlights
| Market Cap | 19930.92 M |
| Enterprise Value | 36411.92 M |
| Price/Book TTM | 2.11 |
| Outstanding Share | 266670 K |
| Float/ Outstanding Share | 99.49% |
| Dividend Yield | 3.58 % |
Share Holding
Guru Numbers
| Price/Graham No | 1.14 |
| Peter Lynch Ratio | 0.332 |
| Piotroski F Score | 4.00 |
| Altman Z Score | 0.825 |
| Sloan Ratio | -0.0346 |
| Peter Lynch Fair Value | 0 |
AEE - Growth Highlights
Growth Analysis
Steady increase in Total Assets for last 3 Years
Tsr Growth Index - Very Poor Score of 13.88
Growth Key Fields
| Field | TTM | YoY Growth | QoQ Growth |
|---|---|---|---|
| Revenue | 7254.00 M | 5.74 % | 12.24 % |
| Gross Profit | 3804.00 M | 64.97 % | 30.41 % |
| EBITDA | 3225.00 M | 13.76 % | 22.49 % |
| Net Profit | 1149.00 M | 7.26 % | 65.19 % |
| EPS | 4.35 | 5.67 % | NA |
AEE - Stability Highlights
Stability Analysis
Tsr Stability Index - Poor Score of 32.81
Altman Z Score of 0.825 suggest high risk
Company is unable to generate enough free cash to support the business.
Stability Key Ratios
| Ratio | Latest FY | Yoy Change | MRQ |
|---|---|---|---|
| Debt to Equity Ratio | 1.45 | 8.97 % | 1.50 |
| Cash Ratio | 0.0075 | -89.94 % | |
| Quick Ratio | 0.433 | -27.18 % | 0.401 |
| Shareholders Equity | 27.80 | 0.264 % | |
| Debt to EBITDA | 5.40 | 3.45 % |
Historical Valuation Ratios of Ameren Corp
Historical Valuation Ratios
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Historical Profitability Ratios of Ameren Corp
Historical Profitability Ratios
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Historical Efficiency Ratios of Ameren Corp
Historical Efficiency Ratios
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Historical Solvency Ratios of Ameren Corp
Historical Solvency Ratios
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Note : All Data Generated at the End of Trading Hours (EOD Data)