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Ameren Corp
NYSE:AEE

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Ameren Corp Logo
Ameren Corp
NYSE:AEE
Watchlist
Price: 73.04 USD -0.15%
Updated: Mar 28, 2024

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%.

Key Points:
AEE Intrinsic Value
Base Case
116.3 USD
Undervaluation 37%
Intrinsic Value
Price
Worst Case
Base Case
Best Case

Valuation Backtest
Ameren Corp

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Fundamental Analysis

Ameren Projects 6-8% EPS Growth Through 2028
2023-Q4 Earnings Call

Ameren Projects 6-8% EPS Growth Through 2028

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.

Financials

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
Efficiency

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

Last Value
3-Years Average
FCF Margin
Conversion Rate
History
Components
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Table
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Fundamental Scores

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.

Positive Gross Profit
Positive Operating Income
Positive 3-Years Revenue Growth
Positive Revenue Growth Forecast
50/100
Profitability
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.

Long-Term Solvency
Average D/E
Short-Term Solvency
Low Altman Z-Score
24/100
Solvency
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

Wall Street analysts forecast AEE stock price to rise over the next 12 months.

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.

Lowest
Price Target
69.69 USD
5% Downside
Average
Price Target
77.48 USD
6% Upside
Highest
Price Target
86.1 USD
18% Upside
View Analyst Estimates
View Analyst Estimates

Competitive Landscape

Ownership

AEE Insider Trading
Buy and sell transactions by insiders

Cumulative Transactions Amount
Period Sold Bought Net
3 Months
6 Months
9 Months
12 Months
Why is insider trading important?

Shareholder Return

AEE Price
Ameren Corp

1M 1M
+2%
6M 6M
-2%
1Y 1Y
-14%
3Y 3Y
-7%
5Y 5Y
+10%
10Y 10Y
+137%
Annual Price Range
73.04
52w Low
67.92
52w High
90.76
Price Metrics
Average Annual Return 7.57%
Standard Deviation of Annual Returns 8.07%
Max Drawdown -29%
Shares Statistics
Market Capitalization 19.5B USD
Shares Outstanding 266 288 992
Percentage of Shares Shorted 1.97%

AEE Return Decomposition
Main factors of price return

What is price return decomposition?

AEE News

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Company Profile

Ameren Corp Logo
Ameren Corp

Country

United States of America

Industry

Utilities

Market Cap

19.5B USD

Dividend Yield

3.67%

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

MISSOURI
St. Louis
1901 Chouteau Ave
+13146213222.0
https://www.ameren.com/

IPO

1952-12-15

Employees

9 116

Officers

President, CEO & Chairman of the Board
Mr. Martin J. Lyons Jr.
Senior EVP, CFO, Chairman & President of Ameren Services
Mr. Michael L. Moehn
Executive VP, General Counsel & Secretary
Ms. Chonda Jordan Nwamu Esq.
President & Chairman of Ameren Missouri
Mr. Mark C. Birk
Senior VP of Finance & Chief Accounting Officer
Ms. Theresa A. Shaw
Senior VP & Chief Transformation Officer
Mr. Bruce A. Steinke
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Chief Nuclear Officer & Senior VP of Ameren Missouri
Mr. Fadi M. Diya
Executive VP of Corporate Communications & Chief Human Resources Officer of Ameren Services
Mr. Mark C. Lindgren
Senior VP and Chief Sustainability, Diversity & Philanthropy Officer of Ameren Services
Ms. Gwendolyn Goosby Mizell
Executive VP and Chief Customer & Technology Officer of Ameren Services
Ms. Bhavani Amirthalingam
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See Also

Discover More
What is the Intrinsic Value of one AEE stock?

The intrinsic value of one AEE stock under the Base Case scenario is 116.3 USD.

Is AEE stock undervalued or overvalued?

Compared to the current market price of 73.04 USD, Ameren Corp is Undervalued by 37%.