Ameren CorporationAEENYSE
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Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$33.15
Net Income/Share$5.22
Operating CF/Share$11.89
Free CF/Share$-4.54
Cash/Share$0.03
Book Value/Share$47.78
Tangible Book/Share$46.25
Equity/Share$47.30
Interest Debt/Share$77.15
CapEx/Share$16.44
Dividend/Share$2.84
Valuation
Market Cap$27.03B
Enterprise Value$47.12B
P/E Ratio19.13P/S Ratio3.02P/OCF Ratio8.40
P/FCF Ratio-22.01
P/B Ratio2.11P/TB Ratio2.11
EV/Sales5.26EV/EBITDA11.97
Graham Valuation
Graham Number$74.55
Graham Net-Net$-122.62
Profitability
Earnings Yield5.23%FCF Yield-4.54%ROE11.42%ROIC3.85%Return on Tangible Assets3.00%Dividend
Dividend Yield2.84%Payout Ratio53.51%Capital Allocation
CapEx/OCF138.21%
CapEx/Revenue49.59%
CapEx/Depreciation2.77
SBC/Revenue0.30%
SG&A/Revenue0.00%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity1.57Debt/Assets0.42Debt/Market Cap0.74
Net Debt/EBITDA5.10
Current Ratio0.93Interest Coverage2.52xIncome Quality2.27Efficiency
Days Sales Outstanding52 days
Days Payables Outstanding52 days
Days Inventory55 days
Receivables Turnover6.97x
Payables Turnover6.96x
Inventory Turnover6.60x
Capital Structure
Tangible Assets$12.50B
Working Capital-$195.00M
Invested Capital$38.63B
Intangibles/Assets0.87%