Ameren Corp (AEE)
Valor JustoFundamental
61
Precio
$99.38
Capitalización Bursátil
$27.52B
Parte 1 · Cuánto vale la empresa
Resumen
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 de septiembre de 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.
Balance y Liquidez
Ingresos
$8.75B
Últimos 12 meses (hasta 30/6/2026)
Beneficio Neto
$1.57B
Últimos 12 meses (hasta 30/6/2026)
Flujo de Caja Libre
$-775M
Patrimonio Neto Total
$13.40B
Pasivo Total
$34.95B
Ratio de Liquidez
0.53
Cobertura de Intereses
2.63
Deuda/EBITDA
5.99
Beneficio Por Acción
Ingresos y Beneficio Neto
Flujo de Caja Libre
Desglose de Ingresos
Estado histórico
Márgenes en el tiempo
La deuda en el tiempo
Cuánto pesa la deuda
Cuadro de crecimiento
Crecimiento — Ingresos
Estimación de Valor Justo
Valor Justo
$90.99
Precio Actual
$99.38
Margen de Seguridad
-9.2%
Rango de Valor Justo
$72.19 - $109.78
Dispersión entre los métodos de valoración utilizados, no un intervalo de confianza calibrado estadísticamente.
Métodos de Estimación
Métricas de Valoración
Ratio P/E
17.50
ROE
10.9%
Ratio P/B
2.01
P/FCF
-
Margen Bruto
-
ROIC
3.7%
Radar de Rentabilidad
Creación de Valor (Ventaja Competitiva)
ROIC
3.7%
WACC
5.7%
ROIC − WACC
-2.0 pp
El ROIC está por debajo del coste del capital: la empresa destruye valor por cada dólar invertido.
Criterios de Análisis Fundamental
Superado (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
Fallido (6)
- EPS CAGR 4.18%
- ROIC 3.7%
- Positive Free Cash Flow
- Current Ratio
- Price below Graham Number
- DCF valuation (Overvalued)
No disponible (4)
- Gross Margin NaN%
- P/FCF NaN
- Dividend Payout NaN%
- CapEx intensity
Piotroski F-Score
Señales mixtas: algunas áreas requieren atención
Calidad de los Beneficios
Alta calidad: beneficios respaldados por efectivo
Dilución de Acciones
El número de acciones es estable
Participaciones institucionales
Gobernanza
Equipo Directivo
| Nombre | Cargo | Edad |
|---|---|---|
| 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 |
Riesgo de Auditoría
6
Riesgo del Consejo
8
Riesgo de Compensación
5
Riesgo de Derechos del Accionista
8
Parte 2 · El precio y el momento de entrar
Esta parte no sirve para saber si la empresa vale: sirve para elegir cuándo comprarla, una vez que los fundamentales te han convencido. Dentro: análisis técnico, potencial, caídas históricas, exposición gamma.
Documentos
- Ver documento
Informe anual (10-K)
Un resumen anual del negocio, los resultados financieros y los riesgos de la empresa.
Presentado el 2026-02-18
- Ver documento
Informe trimestral (10-Q)
Una actualización del desempeño financiero de los últimos tres meses.
Presentado el 2026-08-03
- Ver documento
Informe de hecho relevante (8-K)
Un aviso sobre un hecho relevante, como un cambio de dirección o un anuncio importante.
Presentado el 2026-09-28
via SEC EDGAR
Historial de Resultados
via SEC EDGAR
Latest News
Recent headlines for AEE, sourced from Markets Gazette.