Ameren Corp (AEE)
Juste valeurFondamental
61
Prix
$99.25
Capitalisation boursière
$27.52B
Partie 1 · Ce que vaut l'entreprise
Vue d'ensemble
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.
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Direct competitors
Who this company fights with for the same customers
Generated on 17 septembre 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.
Bilan & Liquidités
Chiffre d'affaires
$8.75B
12 derniers mois (au 30/06/2026)
Résultat net
$1.57B
12 derniers mois (au 30/06/2026)
Flux de trésorerie libre
$-775M
Capitaux propres totaux
$13.40B
Passif total
$34.95B
Ratio de liquidité général
0.53
Couverture des intérêts
2.63
Dette/EBITDA
5.99
Bénéfice par action
Chiffre d'affaires & Résultat net
Flux de trésorerie libre
Décomposition du résultat
État historique
Marges dans le temps
La dette dans le temps
Le poids de la dette
Grille de la croissance
Croissance — Chiffre d'affaires
Estimation de la juste valeur
Juste valeur
$90.99
Prix actuel
$99.25
Marge de sécurité
-9.1%
Fourchette de juste valeur
$72.19 - $109.78
Écart entre les méthodes de valorisation utilisées, pas un intervalle de confiance calibré statistiquement.
Méthodes d'estimation
Indicateurs de valorisation
Ratio P/E
17.50
ROE
10.9%
Ratio P/B
2.01
P/FCF
-
Marge brute
-
ROIC
3.7%
Radar de rentabilité
Création de valeur (avantage concurrentiel)
ROIC
3.7%
WACC
5.7%
ROIC − WACC
-2.0 pp
Le ROIC est inférieur au coût du capital — l'entreprise détruit de la valeur pour chaque dollar investi.
Critères d'analyse fondamentale
Réussi (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
Échoué (6)
- EPS CAGR 4.18%
- ROIC 3.7%
- Positive Free Cash Flow
- Current Ratio
- Price below Graham Number
- DCF valuation (Overvalued)
Indisponible (4)
- Gross Margin NaN%
- P/FCF NaN
- Dividend Payout NaN%
- CapEx intensity
Score F de Piotroski
Signaux mixtes : certains domaines nécessitent attention
Qualité des bénéfices
Qualité élevée : bénéfices soutenus par la trésorerie
Dilution du capital
Le nombre d'actions est stable
Participations institutionnelles
Gouvernance
Équipe dirigeante
| Nom | Titre | Âge |
|---|---|---|
| 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 |
Risque d'audit
6
Risque du conseil
8
Risque de rémunération
5
Risque droits des actionnaires
8
Partie 2 · Le prix et le moment d'entrer
Cette partie ne dit pas si l'entreprise vaut la peine : elle aide à choisir quand l'acheter, une fois que les fondamentaux vous ont convaincu. À l'intérieur : analyse technique, potentiel, baisses historiques, exposition gamma.
Documents
- Voir le document
Rapport annuel (10-K)
Un aperçu annuel de l'activité, des résultats financiers et des risques de l'entreprise.
Déposé le 2026-02-18
- Voir le document
Rapport trimestriel (10-Q)
Une mise à jour de la performance financière des trois derniers mois.
Déposé le 2026-08-03
- Voir le document
Rapport d'événement important (8-K)
Un avis concernant un événement important, comme un changement de direction ou une annonce majeure.
Déposé le 2026-09-28
via SEC EDGAR
Historique des résultats
via SEC EDGAR
Latest News
Recent headlines for AEE, sourced from Markets Gazette.