Ameren Corporation

Symbol: 0HE2.L

LSE

71.47

USD

Market price today

  • 17.3543

    P/E Ratio

  • -0.8613

    PEG Ratio

  • 19.03B

    MRK Cap

  • 0.03%

    DIV Yield

Ameren Corporation (0HE2-L) Stock Price & Analysis

Shares Outstanding

0M

Gross Profit Margin

0.29%

Operating Profit Margin

0.22%

Net Profit Margin

0.16%

Return on Assets

0.03%

Return on Equity

0.10%

Return on Capital Employed

0.04%

Company general description and statistics

Sector: Utilities
Industry: General Utilities
CEO:Mr. Martin J. Lyons Jr.
Full-time employees:9372
City:Saint Louis
Address:One Ameren Plaza
IPO:2018-01-29
CIK:

Ameren Corporation, together with its subsidiaries, operates as a public utility holding company in the United States. It operates through four segments: Ameren Missouri, Ameren Illinois Electric Distribution, Ameren Illinois Natural Gas, and Ameren Transmission. The company engages in the rate-regulated electric generation, transmission, and distribution activities; and rate-regulated natural gas distribution and transmission businesses. It primarily generates electricity through coal, nuclear, and natural gas, as well as renewable sources, such as hydroelectric, wind, methane gas, and solar. The company serves residential, commercial, and industrial customers. Ameren Corporation was founded in 1881 and is headquartered in St. Louis, Missouri.

General Outlook

When we look at how much money they make before expenses, they keep 0.291% as profit. This shows they're good at controlling costs and are financially stable. Their operating profit, which is money made from regular business activities, is 0.218%. This means they run their business efficiently. Lastly, after paying all their bills, they still have a profit of 0.158%. This tells us they're good at keeping money after all costs.

Return on Investments

The company's asset efficiency, represented by a robust 0.028% return, is a testament to Ameren Corporation's adeptness in optimizing resource deployment. Ameren Corporation's utilization of its assets to generate profits is strikingly evident through a noteworthy return on equity of 0.103%. Furthermore, the proficiency of Ameren Corporation in capital utilization is underscored by a remarkable 0.042% return on capital employed.

Liquidity Ratios

Analyzing 0HE2.L liquidity ratios reveals its financial health of the firm. The current ratio of 59.46% gauges short-term asset coverage for liabilities. The quick ratio (26.99%) assesses immediate liquidity, while the cash ratio (2.43%) indicates cash reserves.

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Current Ratio59.46%
Quick Ratio26.99%
Cash Ratio2.43%

Profitability Ratios

0HE2.L profitability indicators offer a lens into its earnings landscape. A pretax profit margin of 18.53% underscores its earnings before tax deductions. The effective tax rate stands at 14.14%, revealing its tax efficiency. The net income per EBT, 85.49%, and the EBT per EBIT, 85.17%, provide insights into its earnings hierarchy. Lastly, with an EBIT per revenue ratio of 21.75%, we grasp its operational profitability.

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Pretax Profit Margin18.53%
Effective Tax Rate14.14%
Net Income per EBT85.49%
EBT per EBIT85.17%
EBIT per Revenue21.75%

Operational Efficiency

Operational metrics shed light on its business agility. With an operating cycle of 0.59, it details the span from stock purchase to revenue.

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Days of Sales Outstanding27
Days of Inventory Outstanding48
Operating Cycle91.48
Days of Payables Outstanding46
Cash Conversion Cycle46
Receivables Turnover8.43
Payables Turnover7.95
Inventory Turnover7.58
Fixed Asset Turnover0.21
Asset Turnover0.18

Cash Flow Ratios

Peering into the cash flow metrics reveals liquidity and operational efficiency. The operating cash flow per share, 9.61, and free cash flow per share, -4.36, depict cash generation on a per-share basis. The cash per share value, 0.32, showcases liquidity position. A payout ratio of 0.59 highlights the portion of earnings distributed as dividends. Lastly, the operating cash flow sales ratio, 0.35, offers insight into cash flow relative to sales.

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Operating Cash Flow per Share9.61
Free Cash Flow per Share-4.36
Cash per Share0.32
Payout Ratio0.59
Operating Cash Flow Sales Ratio0.35
Free Cash Flow to Operating Cash Flow Ratio-0.45
Cash Flow Coverage Ratio0.15
Short Term Coverage Ratio1.27
Capital Expenditure Coverage Ratio0.69
Dividend Paid and Capex Coverage Ratio0.58
Dividend Payout Ratio0.04

Debt and Leverage Ratios

Diving into debt and leverage metrics unveils the company's financial structure. The debt ratio, at 41.60%, highlights its total liabilities relative to assets. With a debt-equity ratio of 1.50, we discern the balance between debt and equity financing. The long-term debt to capitalization, 57.00%, and total debt to capitalization, 60.03%, ratios shed light on its capital structure. An interest coverage of 2.66 indicates its ability to manage interest expenses.

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Debt Ratio41.60%
Debt Equity Ratio1.50
Long Term Debt to Capitalization57.00%
Total Debt to Capitalization60.03%
Interest Coverage2.66
Cash Flow to Debt Ratio0.15
Company Equity Multiplier3.61

Per Share Data

Speaking about the per share data offers a perceptive view of financial distribution. The revenue per share, 28.54, provides a glimpse into top-line earnings distributed across each share. Net income per share, 4.38, reflects the portion of profit attributed to each share. The book value per share, 43.18, represents the net asset value distributed per share, while the tangible book value per share, 42.11, excludes intangible assets.

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Revenue Per Share28.54
Net Income Per Share4.38
Book Value Per Share43.18
Tangible Book Value Per Share42.11
Shareholders Equity Per Share43.18
Interest Debt Per Share64.96
Capex Per Share-14.35

Growth Ratios

Delving into growth metrics provides a snapshot of financial expansion. The revenue growth rate, -5.74%, indicates top-line expansion, while the gross profit growth, 1.27%, reveals profitability trends. EBIT growth, 2.84%, and operating income growth, 2.84%, offer insights into operational profitability progression. The net income growth, 7.26%, showcases bottom-line expansion, and the EPS growth, 5.29%, measures the growth in earnings per share.

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Revenue Growth-5.74%
Gross Profit Growth1.27%
EBIT Growth2.84%
Operating Income Growth2.84%
Net Income Growth7.26%
EPS Growth5.29%
EPS Diluted Growth5.56%
Weighted Average Shares Growth1.70%
Weighted Average Shares Diluted Growth1.50%
Dividends per Share Growth6.71%
Operating Cash Flow Growth13.30%
Free Cash Flow Growth-8.06%
10-Year Revenue Growth per Share23.70%
5-Year Revenue Growth per Share16.59%
3-Year Revenue Growth per Share21.66%
10-Year Operating CF Growth per Share40.50%
5-Year Operating CF Growth per Share10.37%
3-Year Operating CF Growth per Share39.54%
10-Year Net Income Growth per Share108.74%
5-Year Net Income Growth per Share32.03%
3-Year Net Income Growth per Share24.31%
10-Year Shareholders Equity Growth per Share60.89%
5-Year Shareholders Equity Growth per Share38.92%
3-Year Shareholders Equity Growth per Share19.34%
10-Year Dividend per Share Growth per Share58.29%
5-Year Dividend per Share Growth per Share37.11%
3-Year Dividend per Share Growth per Share25.95%
Receivables Growth-16.45%
Inventory Growth9.90%
Asset Growth7.72%
Book Value per Share Growth6.20%
Debt Growth9.35%
SGA Expenses Growth60.33%

Other Metrics

Venturing into other key metrics unveils diverse facets of financial performance. The enterprise value, 35,376,460,000, captures the company's total value, considering both debt and equity. Income quality, 2.23, assesses the reliability of reported earnings. The ratio of intangibles to total assets, 1.01%, indicates the value of non-physical assets, and capex to operating cash flow, -147.07%, measures reinvestment capability.

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Enterprise Value35,376,460,000
Income Quality2.23
Intangibles to Total Assets1.01%
Capex to Operating Cash Flow-147.07%
Capex to Revenue-50.28%
Capex to Depreciation-251.40%
Stock-Based Compensation to Revenue0.35%
Graham Number65.26
Return on Tangible Assets2.85%
Graham Net Net-107.53
Working Capital-1,164,000,000
Tangible Asset Value11,067,000,000
Net Current Asset Value-27,171,000,000
Invested Capital1
Average Receivables1,009,500,000
Average Payables1,147,500,000
Average Inventory700,000,000
Days Sales Outstanding45
Days Payables Outstanding77
Days of Inventory On Hand49
ROIC4.83%
ROE0.10%

Valuation Ratios

Exploring the valuation ratios offers insights into perceived market value. The price to book value ratio, 1.74, and the price to book ratio, 1.74, reflect the market's valuation relative to the company's book value. The price to sales ratio, 2.75, provides a perspective on valuation in relation to sales. Ratios like price to free cash flows, -17.18, and price to operating cash flows, 7.79, gauge market valuation against cash flow metrics.

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Price Book Value Ratio1.74
Price to Book Ratio1.74
Price to Sales Ratio2.75
Price Cash Flow Ratio7.79
Price Earnings to Growth Ratio-0.86
Enterprise Value Multiple0.92
Price Fair Value1.74
Price to Operating Cash Flow Ratio7.79
Price to Free Cash Flows Ratio-17.18
Price to Tangible Book Ratio1.67
Enterprise Value to Sales4.72
Enterprise Value Over EBITDA11.57
EV to Operating Cash Flow13.80
Earnings Yield6.09%
Free Cash Flow Yield-6.38%
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Frequently Asked Question

How many company shares are outstanding in 2024?

There are stock number shares outstanding of Ameren Corporation (0HE2.L) on the LSE in 2024.

What is P/E ratio of enterprise in 2024?

The current P/E ratio of enterprise is 17.354 in 2024.

What is the ticker symbol of Ameren Corporation stock?

The ticker symbol of Ameren Corporation stock is 0HE2.L.

What is company IPO date?

IPO date of Ameren Corporation is 2018-01-29.

What is company current share price?

Current share price is 71.470 USD.

What is stock market cap today?

The market cap of stock today is 19031674830.000.

What is PEG ratio in 2024?

The current -0.861 is -0.861 in 2024.

What is the number of employees in 2024?

In 2024 the company has 9372.