Cancel anytime
Ameren Corp (AEE)AEE
- BUY Advisory
- Profitable SELL
- Loss-Inducing SELL
- Profit
- Loss
- PASS (Skip invest)*
- ALL
- YEAR
- MONTH
- WEEK
Upturn Advisory Summary
10/29/2024: AEE (1-star) has a low Upturn Star Rating. Not recommended to BUY.
Analysis of Past Performance
Type: Stock | Upturn Star Rating | Today’s Advisory: Consider higher Upturn Star rating |
Historic Profit: -6.17% | Upturn Advisory Performance 2 | Avg. Invested days: 37 |
Profits based on simulation | Stock Returns Performance 1 | Last Close 10/29/2024 |
Type: Stock | Today’s Advisory: Consider higher Upturn Star rating |
Historic Profit: -6.17% | Avg. Invested days: 37 |
Upturn Star Rating | Stock Returns Performance 1 |
Profits based on simulation Last Close 10/29/2024 | Upturn Advisory Performance 2 |
Key Highlights
Company Size Large-Cap Stock | Market Capitalization 23.89B USD |
Price to earnings Ratio 19.89 | 1Y Target Price 89.15 |
Dividends yield (FY) 3.05% | Basic EPS (TTM) 4.43 |
Volume (30-day avg) 1335652 | Beta 0.46 |
52 Weeks Range 65.28 - 89.54 | Updated Date 10/28/2024 |
Company Size Large-Cap Stock | Market Capitalization 23.89B USD | Price to earnings Ratio 19.89 | 1Y Target Price 89.15 |
Dividends yield (FY) 3.05% | Basic EPS (TTM) 4.43 | Volume (30-day avg) 1335652 | Beta 0.46 |
52 Weeks Range 65.28 - 89.54 | Updated Date 10/28/2024 |
Earnings Date
Report Date 2024-11-06 | When AfterMarket |
Estimate 1.93 | Actual - |
Report Date 2024-11-06 | When AfterMarket | Estimate 1.93 | Actual - |
Profitability
Profit Margin 16.84% | Operating Margin (TTM) 26.91% |
Management Effectiveness
Return on Assets (TTM) 2.97% | Return on Equity (TTM) 10.45% |
Revenue by Products
Revenue by Products - Current and Previous Year
Valuation
Trailing PE 19.89 | Forward PE 17.92 |
Enterprise Value 41177508455 | Price to Sales(TTM) 3.44 |
Enterprise Value to Revenue 5.73 | Enterprise Value to EBITDA 11.6 |
Shares Outstanding 266816992 | Shares Floating 265493314 |
Percent Insiders 0.28 | Percent Institutions 81.43 |
Trailing PE 19.89 | Forward PE 17.92 | Enterprise Value 41177508455 | Price to Sales(TTM) 3.44 |
Enterprise Value to Revenue 5.73 | Enterprise Value to EBITDA 11.6 | Shares Outstanding 266816992 | Shares Floating 265493314 |
Percent Insiders 0.28 | Percent Institutions 81.43 |
Analyst Ratings
Rating 3.71 | Target Price 85.67 | Buy 2 |
Strong Buy 6 | Hold 7 | Sell 2 |
Strong Sell - |
Rating 3.71 | Target Price 85.67 | Buy 2 | Strong Buy 6 |
Hold 7 | Sell 2 | Strong Sell - |
AI Summarization
Ameren Corp. Stock Overview:
Company Profile:
Detailed History and Background:
- Founded in 1998 through the merger of Union Electric Company and Central Illinois Public Service Company.
- Headquartered in St. Louis, Missouri.
- Fortune 500 utility company serving 2.4 million customers in Missouri and Illinois.
- Focus on regulated electric and natural gas delivery and distribution.
Core Business Areas:
- Electric Generation: Owns and operates 13,800 megawatts of generating capacity in Missouri and Illinois.
- Electric Transmission and Distribution: Maintains 40,000 miles of transmission lines and 70,000 miles of distribution lines.
- Natural Gas Distribution: Delivers natural gas to 1.4 million customers.
Leadership Team and Corporate Structure:
- CEO: Marty Lyons.
- President and COO: Warn Verkamp.
- Executive Vice President and CFO: Dan Dewey.
- Board of Directors includes 15 members with diverse industry and business experience.
Top Products and Market Share:
Products:
- Electricity
- Natural gas
- Metering services
- Energy efficiency programs
Market Share:
- Largest electric utility in Missouri.
- Third-largest natural gas utility in Illinois.
- Approximately 5% market share in the US utility industry.
Competition:
- Electric Generation: Eversource Energy (ES), Duke Energy (DUK), NextEra Energy (NEE)
- Electric Transmission and Distribution: Exelon (EXC), FirstEnergy (FE), Consolidated Edison (ED)
- Natural Gas Distribution: CenterPoint Energy (CNP), NiSource (NI), ONE Gas (OGS)
Total Addressable Market:
- US electric utility market size: $417 billion in 2023.
- US natural gas utility market size: $218 billion in 2023.
Financial Performance:
Recent Financial Statements:
- Revenue: $6.4 billion (2022)
- Net Income: $1.4 billion (2022)
- Profit Margin: 22% (2022)
- EPS: $4.38 (2022)
Year-over-Year Comparison:
- Revenue increased by 7%
- Net income increased by 10%
- Profit margin increased by 1.5%
- EPS increased by 14%
Cash Flow and Balance Sheet:
- Strong cash flow from operations.
- Conservative debt-to-equity ratio.
- Good credit rating (A- from S&P).
Dividends and Shareholder Returns:
Dividend History:
- Paid dividends for over 125 years.
- Current dividend yield: 3.1%
- Payout ratio: 55%
Shareholder Returns:
- Total shareholder return in the last year: 15%
- Total shareholder return in the last 5 years: 60%
- Total shareholder return in the last 10 years: 180%
Growth Trajectory:
Historical Growth:
- Revenue grew by 5% annually over the past 5 years.
- Earnings per share grew by 7% annually over the past 5 years.
Future Growth Projections:
- Expected to grow in line with the US electricity and natural gas markets.
- Projected to grow earnings per share by 5-7% annually over the next 5 years.
Recent Growth Initiatives:
- Investing in renewable energy projects.
- Expanding natural gas infrastructure.
- Implementing smart grid technologies.
Market Dynamics:
Industry Trends:
- Increasing demand for clean energy.
- Technological advancements in grid modernization.
- Growing focus on energy efficiency.
Company Positioning:
- Strong position in regulated utility market.
- Commitment to environmental sustainability.
- Focus on customer service and innovation.
Potential Challenges and Opportunities:
Challenges:
- Regulatory uncertainty in the energy industry.
- Environmental regulations and compliance costs.
- Competition from renewable energy sources.
Opportunities:
- Growth in renewable energy markets.
- Continued demand for reliable electric and natural gas service.
- Strategic acquisitions and partnerships.
Recent Acquisitions (last 3 years):
- Ameren acquired the Missouri Wind Center (100 MW wind farm), increasing their renewable energy portfolio in 2021.
- Acquired several smaller natural gas distribution companies in Illinois, expanding their market footprint in 2020.
AI-Based Fundamental Rating:
Based on an AI-based analysis of company fundamentals, Ameren Corp. receives a rating of 8 out of 10. This indicates strong financial health, attractive market position, and positive future prospects.
Justification:
- Strong cash flow and profitability.
- Conservative financial leverage.
- Consistent dividend payout history.
- Growing demand for clean energy aligns with their renewable energy investments.
- Commitment to customer service and innovation.
Sources and Disclaimers:
Sources:
- Ameren Corp. website and investor relations materials.
- US Energy Information Administration (EIA)
- S&P Global Market Intelligence
Disclaimer:
This information is for educational purposes only and should not be considered financial advice. Please conduct your own research and consult with a financial professional before making any investment decisions.
AI Summarization is directionally correct and might not be accurate.
Summarized information shown could be a few years old and not current.
Fundamental Rating based on AI could be based on old data.
AI-generated summaries may have inaccuracies (hallucinations). Please verify the information before taking action.
About Ameren Corp
Exchange | NYSE | Headquaters | Saint Louis, MO, United States |
IPO Launch date | 1998-01-02 | President, CEO & Chairman of the Board | Mr. Martin J. Lyons Jr. |
Sector | Utilities | Website | https://www.amereninvestors.com |
Industry | Utilities - Regulated Electric | Full time employees | 9372 |
Headquaters | Saint Louis, MO, United States | ||
President, CEO & Chairman of the Board | Mr. Martin J. Lyons Jr. | ||
Website | https://www.amereninvestors.com | ||
Website | https://www.amereninvestors.com | ||
Full time employees | 9372 |
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 activities; and rate-regulated natural gas distribution business. In addition, the company generates electricity through coal, nuclear, and natural gas, as well as renewable sources, such as hydroelectric, wind, methane gas, and solar. It serves residential, commercial, and industrial customers. The company was founded in 1881 and is headquartered in Saint Louis, Missouri.
Note: This website is maintained by Upturn Corporation, which is an investment adviser registered with the U.S. Securities and Exchange Commission. Such registration does not imply a certain level of skill or training. Investing in securities has risks. Past performance is no guarantee of future returns. No assurance is provided as to any particular investment return, and you may lose money using our services. You are strongly advised to consult appropriate counsel before making any investments in companies you learn about through our services. You should obtain appropriate legal, tax, investment, accounting, and other advice that takes into account your investment portfolio and overall financial situation. You are solely responsible for conducting due diligence on a potential investment. We do not affect trades for you. You will select your own broker through which to transact. Investments are not FDIC insured, they are not guaranteed, and they may lose value. Please see the Privacy Policy, Terms of Use, and Disclosure for more information.