Ameren Corp
NYSE:AEE
Intrinsic Value
Ameren Corp. is a public utility holding company, which engages in the provision of electric and natural gas services. [ Read More ]
The intrinsic value of one AEE stock under the Base Case scenario is 116.3 USD. Compared to the current market price of 73.04 USD, Ameren Corp is Undervalued by 37%.
Valuation Backtest
Ameren Corp
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Fundamental Analysis
Ameren Projects 6-8% EPS Growth Through 2028
2023-Q4 Earnings Call
Ameren reported a 6% increase in 2023 earnings, rising from $4.14 to $4.38 per share. The company forecasts a continued growth trajectory, announcing expectations for 2024 earnings to range between $4.52 and $4.72 per share, translating to a 6.2% growth at the midpoint compared to initial 2023 guidance. Moreover, Ameren aims for 6-8% annual earnings per share growth from 2024 through 2028. Underpinning this optimism is a pipeline of investment opportunities worth over $55 billion, designed to enhance the energy grid significantly.
Balance Sheet Decomposition
Ameren Corp
Current Assets | 2.2B |
Cash & Short-Term Investments | 25m |
Receivables | 600m |
Other Current Assets | 1.6B |
Non-Current Assets | 38.6B |
Long-Term Investments | 1.1B |
PP&E | 67.6B |
Intangibles | 411m |
Other Non-Current Assets | -30.5B |
Current Liabilities | 3.3B |
Accounts Payable | 1.1B |
Short-Term Debt | 536m |
Other Current Liabilities | 1.7B |
Non-Current Liabilities | 26.1B |
Long-Term Debt | 15.1B |
Other Non-Current Liabilities | 11B |
Earnings Waterfall
Ameren Corp
Revenue
|
7.5B
USD
|
Cost of Revenue
|
-1.7B
USD
|
Gross Profit
|
5.8B
USD
|
Operating Expenses
|
-4.3B
USD
|
Operating Income
|
1.6B
USD
|
Other Expenses
|
-406m
USD
|
Net Income
|
1.2B
USD
|
Free Cash Flow Analysis
Ameren Corp
What is Free Cash Flow?
AEE Profitability Score
Profitability Due Diligence
Ameren Corp's profitability score is 50/100. The higher the profitability score, the more profitable the company is.
Score
Ameren Corp's profitability score is 50/100. The higher the profitability score, the more profitable the company is.
AEE Solvency Score
Solvency Due Diligence
Ameren Corp's solvency score is 24/100. The higher the solvency score, the more solvent the company is.
Score
Ameren Corp's solvency score is 24/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
AEE Price Targets Summary
Ameren Corp
According to Wall Street analysts, the average 1-year price target for AEE is 77.48 USD with a low forecast of 69.69 USD and a high forecast of 86.1 USD.
Ownership
AEE Insider Trading
Buy and sell transactions by insiders
Period | Sold | Bought | Net |
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3 Months |
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6 Months |
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9 Months |
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12 Months |
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Shareholder Return
AEE Price
Ameren Corp
Average Annual Return | 7.57% |
Standard Deviation of Annual Returns | 8.07% |
Max Drawdown | -29% |
Market Capitalization | 19.5B USD |
Shares Outstanding | 266 288 992 |
Percentage of Shares Shorted | 1.97% |
Company Profile
Country
Industry
Market Cap
Dividend Yield
Description
Ameren Corp. is a public utility holding company, which engages in the provision of electric and natural gas services. The company is headquartered in St. Louis, Missouri and currently employs 9,116 full-time employees. The firm conducts its business operations through its subsidiaries. Its primary assets are its equity interests in its subsidiaries, including Ameren Missouri, Ameren Missouri, and Ameren Transmission Company of Illinois (ATXI). The Company’s segments include Ameren Missouri, Ameren Illinois Electric Distribution, Ameren Illinois Natural Gas, and Ameren Transmission. The Ameren Missouri segment includes all of the operations of Ameren Missouri. The Ameren Illinois Electric Distribution segment consists of the electric distribution business of Ameren Illinois. The Ameren Illinois Natural Gas segment consists of the natural gas business of Ameren Illinois. The Ameren Transmission segment primarily consists of the aggregated electric transmission businesses of Ameren Illinois and ATXI.
Contact
IPO
Employees
Officers
The intrinsic value of one AEE stock under the Base Case scenario is 116.3 USD.
Compared to the current market price of 73.04 USD, Ameren Corp is Undervalued by 37%.