Ameren Corp (AEE)
Valor JustoFundamental
61
Preço
$99.25
Capitalização de Mercado
$27.52B
Parte 1 · Quanto vale a empresa
Visão Geral
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 setembro 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.
Balanço & Liquidez
Receita
$8.75B
Últimos 12 meses (até 30/06/2026)
Resultado Líquido
$1.57B
Últimos 12 meses (até 30/06/2026)
Fluxo de Caixa Livre
$-775M
Capital Próprio Total
$13.40B
Passivo Total
$34.95B
Rácio de Liquidez
0.53
Cobertura de Juros
2.63
Dívida/EBITDA
5.99
Resultados Por Ação
Receita & Resultado Líquido
Fluxo de Caixa Livre
Decomposição dos Resultados
Demonstração histórica
Margens ao longo do tempo
A dívida ao longo do tempo
Quanto pesa a dívida
Grelha do crescimento
Crescimento — Receitas
Estimativa de Valor Justo
Valor Justo
$90.99
Preço Atual
$99.25
Margem de Segurança
-9.1%
Intervalo de Valor Justo
$72.19 - $109.78
Dispersão entre os métodos de avaliação utilizados, não um intervalo de confiança calibrado estatisticamente.
Métodos de Estimativa
Métricas de Avaliação
Rácio P/E
17.50
ROE
10.9%
Rácio P/B
2.01
P/FCF
-
Margem Bruta
-
ROIC
3.7%
Radar de Rentabilidade
Criação de Valor (Vantagem Competitiva)
ROIC
3.7%
WACC
5.7%
ROIC − WACC
-2.0 pp
O ROIC está abaixo do custo do capital — a empresa está a destruir valor a cada dólar investido.
Critérios de Análise Fundamental
Aprovado (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
Reprovado (6)
- EPS CAGR 4.18%
- ROIC 3.7%
- Positive Free Cash Flow
- Current Ratio
- Price below Graham Number
- DCF valuation (Overvalued)
Indisponível (4)
- Gross Margin NaN%
- P/FCF NaN
- Dividend Payout NaN%
- CapEx intensity
Piotroski F-Score
Sinais mistos: algumas áreas requerem atenção
Qualidade dos Resultados
Alta qualidade: resultados respaldados por caixa
Diluição de Ações
Número de ações estável
Participações institucionais
Governação
Equipa Executiva
| Nome | Cargo | Idade |
|---|---|---|
| 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 |
Risco de Auditoria
6
Risco do Conselho
8
Risco de Remuneração
5
Risco dos Direitos dos Acionistas
8
Parte 2 · O preço e o momento de entrar
Esta parte não serve para saber se a empresa vale: serve para escolher quando comprá-la, depois que os fundamentos te convenceram. Dentro: análise técnica, potencial, quedas históricas, exposição gama.
Documentos
- Ver documento
Relatório anual (10-K)
Uma visão anual do negócio, dos resultados financeiros e dos riscos da empresa.
Arquivado em 2026-02-18
- Ver documento
Relatório trimestral (10-Q)
Uma atualização sobre o desempenho financeiro dos últimos três meses.
Arquivado em 2026-08-03
- Ver documento
Relatório de fato relevante (8-K)
Um aviso sobre um fato relevante, como uma mudança na liderança ou um grande anúncio.
Arquivado em 2026-09-28
via SEC EDGAR
Histórico de Resultados
via SEC EDGAR
Latest News
Recent headlines for AEE, sourced from Markets Gazette.