Ameren CorporationAEENYSE
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Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$32.41
Net Income/Share$5.36
Operating CF/Share$12.35
Free CF/Share$-2.95
Cash/Share$0.05
Book Value/Share$49.83
Tangible Book/Share$48.32
Equity/Share$49.36
Interest Debt/Share$75.90
CapEx/Share$15.30
Dividend/Share$2.84
Valuation
Market Cap$30.02B
Enterprise Value$49.83B
P/E Ratio20.69P/S Ratio3.41P/OCF Ratio8.99
P/FCF Ratio-37.47
P/B Ratio2.25P/TB Ratio2.25
EV/Sales5.66EV/EBITDA12.74
Graham Valuation
Graham Number$77.17
Graham Net-Net$-123.96
Profitability
Earnings Yield4.83%FCF Yield-2.67%ROE11.48%ROIC4.01%Return on Tangible Assets3.03%Dividend
Dividend Yield2.56%Payout Ratio52.75%Capital Allocation
CapEx/OCF123.89%
CapEx/Revenue47.21%
CapEx/Depreciation2.60
SBC/Revenue0.24%
SG&A/Revenue0.00%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity1.48Debt/Assets0.41Debt/Market Cap0.66
Net Debt/EBITDA5.07
Current Ratio0.66Interest Coverage2.61xIncome Quality2.30Efficiency
Days Sales Outstanding49 days
Days Payables Outstanding84 days
Days Inventory52 days
Receivables Turnover7.41x
Payables Turnover4.34x
Inventory Turnover7.03x
Capital Structure
Tangible Assets$13.12B
Working Capital-$1.34B
Invested Capital$38.39B
Intangibles/Assets0.85%