Ameren Corp (AEE)
Fair bewertetFundamental
61
Kurs
$99.25
Marktkapitalisierung
$27.52B
Teil 1 · Was das Unternehmen wert ist
Übersicht
Ameren Corporation, together with its subsidiaries, operates as a public utility holding company in the United States. The company operates through four segments: Ameren Missouri, Ameren Illinois Electric Distribution, Ameren Illinois Natural Gas, and Ameren Transmission. It engages in the rate-regulated electric generation, transmission, and distribution business and natural gas transmission and distribution business. The company also generates electricity through coal, nuclear, and natural gas, as well as renewable energy, including hydroelectric, wind, methane gas, and solar energy centers. It serves residential, commercial, and industrial customers. Ameren Corporation was founded in 1881 and is headquartered in Saint Louis, Missouri.
No editorial profile for this company yet
Direct competitors
Who this company fights with for the same customers
Generated on 17. September 2026 with claude-haiku-4-5 — shared with all users
Evergy is the other large investor-owned regulated electric utility in Missouri, serving the western half of the state under the same Missouri Public Service Commission while Ameren Missouri serves the eastern half, so the two compete for industrial and data-centre load, for capital and for regulatory outcomes in the same state.
Through ComEd, Exelon is the regulated electricity distributor for northern Illinois while Ameren Illinois serves the centre and south: the two run the same business under the same Illinois Commerce Commission and compete to attract new industrial customers and to justify grid investment.
WEC is a Midwest regulated electric-and-gas utility of comparable size, and its Peoples Gas and North Shore Gas units distribute natural gas in Illinois alongside Ameren Illinois' gas business.
Alliant runs regulated electric and gas utilities in Iowa and Wisconsin inside the same MISO market as Ameren, with the same mix of rate-based grid and generation investment and the same fight for Midwest industrial load.
CMS Energy, through Consumers Energy in Michigan, is a combined regulated electric-and-gas utility with almost the same customer mix and revenue size, and the two appear in each other's peer groups for capital and executive-pay benchmarking.
Xcel is a regulated electric and gas utility across the Upper Midwest, partly inside MISO, competing with Ameren for regional transmission projects and for the same investor demand for regulated rate-base growth.
Bilanz & Liquidität
Umsatz
$8.75B
Letzte 12 Monate (bis 30.6.2026)
Nettogewinn
$1.57B
Letzte 12 Monate (bis 30.6.2026)
Freier Cashflow
$-775M
Gesamtes Eigenkapital
$13.40B
Gesamtverbindlichkeiten
$34.95B
Current Ratio
0.53
Zinsdeckungsgrad
2.63
Schulden/EBITDA
5.99
Gewinn je Aktie
Umsatz & Nettogewinn
Freier Cashflow
Ertragsaufschlüsselung
Historische Aufstellung
Margen im Zeitverlauf
Verschuldung im Zeitverlauf
Wie schwer die Schulden wiegen
Wachstumsraster
Wachstum — Umsatz
Innerer-Wert-Schätzung
Innerer Wert
$90.99
Aktueller Kurs
$99.25
Sicherheitsmarge
-9.1%
Innerer-Wert-Spanne
$72.19 - $109.78
Streubreite zwischen den verwendeten Bewertungsmethoden, kein statistisch kalibriertes Konfidenzintervall.
Bewertungsmethoden
Bewertungskennzahlen
P/E-Verhältnis
17.50
ROE
10.9%
P/B-Verhältnis
2.01
P/FCF
-
Bruttomarge
-
ROIC
3.7%
Rentabilitäts-Radar
Wertschöpfung (Wettbewerbsvorteil)
ROIC
3.7%
WACC
5.7%
ROIC − WACC
-2.0 pp
Der ROIC liegt unter den Kapitalkosten: Das Unternehmen vernichtet für jeden investierten Dollar Wert.
Fundamentalanalyse-Kriterien
Bestanden (18)
- EPS shows upward trend
- Price CAGR 7.18%
- P/B Ratio 2.01
- Debt/Equity ratio
- Operating Margin 24.9%
- Interest Coverage
- Debt/EBITDA
- Return on Tangible Assets
- Low reliance on intangibles
- ROE 11.7%
- Revenue Growth 5Y 8.7%
- Analyst Consensus 67% Buy
- Earnings Surprise avg 3.0%
- PEG Ratio 1.99
- Earnings Quality (OCF/NI) 2.07
- Share Dilution 1.7%
- Net Margin Trend 17.9% vs 14.6%
- Piotroski F-Score 6/9
Nicht bestanden (6)
- EPS CAGR 4.18%
- ROIC 3.7%
- Positive Free Cash Flow
- Current Ratio
- Price below Graham Number
- DCF valuation (Overvalued)
Nicht verfügbar (4)
- Gross Margin NaN%
- P/FCF NaN
- Dividend Payout NaN%
- CapEx intensity
Piotroski F-Score
Gemischte Signale: Einige Bereiche bedürfen Aufmerksamkeit
Gewinnqualität
Hohe Qualität: Gewinne durch Cashflow gedeckt
Aktienverwässerung
Aktienanzahl ist stabil
Institutionelle Beteiligungen
Unternehmensführung
Führungsteam
| Name | Position | Alter |
|---|---|---|
| Mr. Martin J. Lyons Jr. | President, CEO & Chairman of the Board | 58 |
| Mr. Leonard P. Singh | Executive VP & CFO | 55 |
| Mr. Mark C. Lindgren | Executive VP of Corporate Communications & Chief Human Resources Officer of Ameren Services | 57 |
| Mr. Michael L. Moehn | Group President, Ameren Utilities | 55 |
| Mr. Shawn E. Schukar | Chairman & President of Ameren Transmission Company of Illinois | 63 |
| Ms. Theresa A. Shaw | Senior VP & Chief Accounting and Transformation Officer of Ameren Services | 52 |
| Mr. Andrew Kirk | Senior Director of Investor Relations & Corporate Modeling | - |
| Mr. David M. Feinberg J.D. | Executive VP, General Counsel & Corporate Secretary | 55 |
| Ms. Gwendolyn Goosby Mizell | Senior VP & Chief Sustainability Officer of Ameren Services | 63 |
| Mr. Ajay K. Arora | Executive VP, Chief Growth & Generation Development Officer of Ameren Missouri | 54 |
Prüfungsrisiko
6
Vorstandsrisiko
8
Vergütungsrisiko
5
Aktionärsrechterisiko
8
Teil 2 · Der Preis und der Einstiegszeitpunkt
Dieser Teil sagt nicht, ob das Unternehmen etwas taugt: Er hilft bei der Wahl des Kaufzeitpunkts, nachdem die Fundamentaldaten überzeugt haben. Enthalten: technische Analyse, Potenzial, historische Drawdowns, Gamma-Exposure.
Dokumente
- Dokument ansehen
Jahresbericht (10-K)
Ein jährlicher Überblick über das Geschäft, die Finanzergebnisse und die Risiken des Unternehmens.
Eingereicht am 2026-02-18
- Dokument ansehen
Quartalsbericht (10-Q)
Ein Update zur finanziellen Entwicklung der letzten drei Monate.
Eingereicht am 2026-08-03
- Dokument ansehen
Ad-hoc-Meldung (8-K)
Eine Mitteilung über ein wichtiges Ereignis, etwa einen Führungswechsel oder eine bedeutende Ankündigung.
Eingereicht am 2026-09-28
via SEC EDGAR
Ertragshistorie
via SEC EDGAR
Latest News
Recent headlines for AEE, sourced from Markets Gazette.