AEENYSE—63
AMEREN CORP
Multiline UtilitiesVerified
AMEREN CORP (AEE) is currently classified as Utilities within Multiline Utilities (Utilities). Classification confidence: 0.92 (verified market data). Capital structure on the latest snapshot: total assets 48,476,000,000 USD, total equity 13,401,000,000, short-term debt 973,000,000, long-term debt 18,214,000,000. Net cash position is approximately -19,174,000,000 USD. Profitability profile: revenue 8,799,000,000, gross profit 0, operating income 2,026,000,000, net income 0. Risk profile from automated assessment: liquidity risk high, dilution risk low. Flags: Current liabilities exceed current assets.; Net cash is negative after subtracting total debt..
30-day price · AEE-1.22 (-1.1%)
Low$105.65High$115.59Close$106.36As of15 May, 00:00 UTC
Profile
CompanyAMEREN CORP
ExchangeNYSE
TickerAEE
CIK0001002910
SICElectric & Other Services Combined
SectorUtilities
BusinessUtilities
Industry groupUtilities
IndustryMultiline Utilities
AI analysis
Business. AMEREN CORP is classified under Utilities / Multiline Utilities and appears not currently profitable on the latest normalized snapshot.
Classification. Classification confidence is 0.92 based on verified market data; matched terms: Multiline Utilities, Utilities, Utilities.
AMEREN CORP (AEE) is currently classified as Utilities within Multiline Utilities (Utilities). Classification confidence: 0.92 (verified market data). Capital structure on the latest snapshot: total assets 48,476,000,000 USD, total equity 13,401,000,000, short-term debt 973,000,000, long-term debt 18,214,000,000. Net cash position is approximately -19,174,000,000 USD. Profitability profile: revenue 8,799,000,000, gross profit 0, operating income 2,026,000,000, net income 0. Risk profile from automated assessment: liquidity risk high, dilution risk low. Flags: Current liabilities exceed current assets.; Net cash is negative after subtracting total debt..
Key takeaways
- Debt to equity is about 1.43x.
- Management’s Discussion and Analysis of Financial Condition and Results of Operations 38 Overview 39 Results of Operations 42 Liquidity and Capital Resources 57 Outlook 67 Regulatory Matters 73 Accounting Matters 73 Item 7A.
- Analyst estimate: Mean price target = 120.25 USD
Financial snapshot
PeriodFY2025
CurrencyUSD
Revenue$8.80B
Gross profit—
Operating income$2.03B
Net income—
R&D—
SG&A—
D&A$1.61B
SBC$28.0M
Operating cash flow$3.35B
CapEx$4.13B
Free cash flow-$775.0M
Total assets$48.48B
Total liabilities—
Total equity$13.40B
Cash & equivalents$13.0M
Long-term debt$18.21B
Annual history (last 5)
PeriodRevenueOp IncomeNet IncomeFCF
FY2025$8.80B$2.03B—-$775.0M
FY2024$7.62B$1.52B—-$1.56B
FY2025$7.62B$1.52B—-$1.56B
FY2023$7.50B$1.56B—-$1.03B
FY2024$7.50B$1.56B—-$1.03B
PeriodGross %Op %Net %FCF %
FY2025————
FY2024————
FY2025————
FY2023————
FY2024————
PeriodAssetsEquityCashDebt
FY2025$48.48B$13.40B$13.0M—
FY2024$44.60B$12.11B$7.0M—
FY2025$44.60B$12.11B$7.0M—
FY2023$40.83B$11.35B$25.0M—
FY2024$40.83B$11.35B$25.0M—
PeriodOCFCapExFCFSBC
FY2025$3.35B$4.13B-$775.0M$28.0M
FY2024$2.76B$4.32B-$1.56B$28.0M
FY2025$2.76B$4.32B-$1.56B$28.0M
FY2023$2.56B$3.60B-$1.03B$26.0M
FY2024$2.56B$3.60B-$1.03B$26.0M
Quarterly history (last 4)
PeriodRevenueOp IncomeNet IncomeFCF
Q3 2025$7.02B$1.67B—-$721.0M
Q2 2025$4.32B$841.0M—-$837.0M
Q3 2025————
Q1 2025$2.10B$430.0M—-$633.0M
PeriodGross %Op %Net %FCF %
Q3 2025————
Q2 2025————
Q3 2025————
Q1 2025————
PeriodAssetsEquityCashDebt
Q3 2025$47.42B$12.78B$9.0M—
Q2 2025$46.62B$12.31B$11.0M—
Q3 2025————
Q1 2025$45.66B$12.22B$23.0M—
PeriodOCFCapExFCFSBC
Q3 2025$2.40B$3.12B-$721.0M$21.0M
Q2 2025$1.29B$2.13B-$837.0M$14.0M
Q3 2025————
Q1 2025$431.0M$1.06B-$633.0M$7.0M
Valuation
Market price—
Market cap—
Enterprise value—
P/E—
Reported non-GAAP P/E—
EV/Revenue—
EV/Op income—
EV/OCF—
P/B—
P/Tangible book—
Tangible book—
Net cash-$19.17B
Current ratio0.7
Debt/Equity1.4
ROA—
ROE—
Cash conversion—
CapEx/Revenue46.9%
SBC/Revenue0.3%
Asset intensity0.8
Dilution ratio-1.5%
Risk assessment
Dilution riskLow
Liquidity riskHigh
- Current liabilities exceed current assets.
- Net cash is negative after subtracting total debt.
Industry benchmarks
Activity: Utilities · cohort 10 companies
MetricAEEActivity
Op margin23.0%23.0% medp25 18.0% · p75 24.5%below median
Net margin—12.8% medp25 9.6% · p75 14.9%
Gross margin—36.3% medp25 36.3% · p75 36.3%
R&D / revenue—144.6% medp25 144.6% · p75 144.6%
CapEx / revenue46.9%36.1% medp25 30.7% · p75 43.6%top quartile
Debt / equity143.0%106.3% medp25 83.9% · p75 133.8%top quartile
Observations
IR observations
Mean price target120.25 USD
Median price target120.00 USD
High price target136.00 USD
Low price target105.44 USD
Mean recommendation2.28 (1=strong buy, 5=strong sell)
Strong-buy count4.00
Buy count5.00
Hold count9.00
Sell count0.00
Strong-sell count0.00
Mean EPS estimate5.36 USD
Last actual EPS5.03 USD
Source data
Underlying data the analysis-pipeline pulls and audits. Fetch timestamps + content hashes show when each source was last refreshed.
SEC filingstype companyfacts · CIK 0001002910 · 568 us-gaap concepts