Ameren Corp

α : -13.01

Ticker: AEE.US

Fundamental α

i
Weighted: 3.9
Layer / Ratio / Statistic TTM PY1 PY2
Overall Composite Score 4.7 2.3 4.2
Income Statement Composite 3.2 2.1 3.4
↳ 3-Year Revenue CAGR
↳ Capped Z-Score -0.05
↳ Sector Median Analytics
↳ Gross Margin
↳ Capped Z-Score 0.23 0.30 0.79
↳ Sector Median Analytics
↳ Operating Margin
↳ Capped Z-Score 0.88 0.11 0.63
↳ Sector Median Analytics
↳ Net Profit Margin
↳ Capped Z-Score 0.85 0.40 0.77
↳ Sector Median Analytics
Cash Flow Composite 0.1 -0.2 -0.5
↳ 3-Year OCF CAGR
↳ Capped Z-Score -0.15
↳ Sector Median Analytics
↳ Operating Cash Flow Margin
↳ Capped Z-Score 0.72 0.81 0.60
↳ Sector Median Analytics
↳ Free Cash Flow Margin
↳ Capped Z-Score -0.75 -1.10 -1.14
↳ Sector Median Analytics
Balance Sheet Composite 1.4 0.5 1.2
↳ Return on Assets
↳ Capped Z-Score 0.13 -0.07 0.14
↳ Sector Median Analytics
↳ Capital Intensity Ratio
↳ Capped Z-Score -0.66 -0.81 -1.05
↳ Sector Median Analytics
↳ Asset Turnover
↳ Capped Z-Score -0.38 -0.34 -0.40
↳ Sector Median Analytics
↳ Equity Multiplier
↳ Capped Z-Score 0.24 0.15 -0.04
↳ Sector Median Analytics
↳ Return on Equity
↳ Capped Z-Score 0.33 0.00 0.08
↳ Sector Median Analytics
↳ Return on Invested Capital (ROIC)
↳ Capped Z-Score 0.00 -0.53 -0.07
↳ Sector Median Analytics

Market α

i
Weighted: -16.1
Certain Market alpha components limited due to negative cash flows.
Metric/Statistic Ticker Value
Market Valuation Composite -1.5
↳ Trailing P/E
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↳ Sector Median
↳ Forward P/E
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↳ Sector Median
↳ PEG Ratio
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↳ Sector Median
↳ EV/EBITDA
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↳ Sector Median
↳ EV/Revenue
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↳ Sector Median
↳ Potential Upside/(Downside) - Street Estimate
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↳ Sector Median
Relative (Discount)/ Premium - Operations
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↳ Actual Enterprise Value/Invested Capital:
↳ Predicted EV/Invested Capital:
↳ Fundamental Surplus:
Implied FCFF Growth Rate CURRENT
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↳ Weighted Historic FCFF Growth:
↳ Sector Median FCFF Growth:
↳ FCFF Growth Surplus:
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↳ FCFF Growth Surplus z-score:
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Implied FCFE Growth Rate CURRENT
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↳ Weighted Historic FCFE Growth:
↳ Sector Median FCFE Growth:
↳ FCFE Growth Surplus:
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↳ FCFE Growth Surplus z-score:
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WACC
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↳ Cost/Weight of Equity:
↳ Cost/Weight of Debt:

Company Profile & Operations

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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.