AMEREN CORP (AEE)
Electric & Other Services Combined · Electric & Other Services Combined · NYSE
$99.94
+0.30%
Investru Score
39.7 / 100
Weak
Why is AEE moving?
AEE is up 0.30% today, a bounce against its broader downtrend.
Recent coverage: Ameren Corporation (AEE) Presents at Wolfe Research Utilities, Midstream & Clean Energy Conference 2026-New York - Slideshow
Business overview
- The company operates in the Electric & Other Services Combined sector with a market capitalization of $27.62 billion.
- The asset type is equity, representing ownership in a major utility provider.
These characteristics show that the company is a substantial player in its regulated utility market, though it faces structural capital requirements common to the sector.
Bull case
If revenue growth of 15.4% and EPS growth of 21.0% continue alongside reasonable PEG ratios near 0.82, the company could rerate higher. Favorable margin trends of 2.2 further support improving core operational efficiency.
Bear case
A weak balance sheet featuring a 0.66 current ratio and zero cash-to-debt could lead to liquidity stress if debt markets tighten. Sustained negative free cash flow margins of -8.8% risk dilutive equity issuances or credit downgrades.
AEE’s Investru Score changed -0.5 points recently. Want to know exactly what changed and why? That’s a Pro feature →
Score breakdown
- Financial Quality
- 41
- Growth
- 53
- Profitability
- 48
- Balance Sheet
- 11
- Valuation
- 62
- Momentum
- 7
Score history
-0.5 over the last 33 days, driven mainly by momentum (-6).
Financial quality
- Return on invested capital (ROIC) stands at 4.6%.
- Return on equity (ROE) is 10.9%.
- Free cash flow margin is -8.8%.
- Earnings quality metric is 2.3.
These figures indicate that while equity returns are moderate and earnings quality appears supported, negative free cash flow generation highlights underlying capital intensity pressures.
- ROIC
- 4.6%
- ROE
- 10.9%
- FCF Margin
- -8.8%
- Free Cash Flow (TTM)
- $-0.8B
- Earnings Quality (OCF ÷ Net Income)
- 2.3x
Valuation
- P/E ratio is 17.35.
- Forward P/E ratio is 17.83.
- Trailing PEG ratio is 0.82.
- Forward PEG ratio is 0.85.
- Median PEG ratio is 0.84.
- EV-to-EBITDA ratio is 11.94.
- Price-to-sales ratio is 3.01.
- Free cash flow yield is -2.8%.
These valuation metrics suggest the stock is reasonably priced relative to its growth rate, though the negative free cash flow yield tempers traditional multiple attractiveness.
- P/E (TTM)
- 17.4x
- Forward P/E
- 17.8x
- PEG (P/E ÷ EPS Growth)
- 0.8x
- Company Median PEG
- 0.8x
- Price / Sales
- 3.0x
- EV / EBITDA
- 11.9x
- FCF Yield
- -2.8%
Key risks
- High net debt-to-EBITDA ratio of 5.0 creates significant vulnerability to rising interest rates and debt refinancing costs.(Probability: High · Impact: High)
- A current ratio of 0.66 indicates a lack of short-term liquidity to cover near-term obligations comfortably.(Probability: High · Impact: Medium)
- Negative free cash flow margin of -8.8% and negative free cash flow yield of -2.8% necessitate ongoing external financing.(Probability: High · Impact: High)
Latest earnings
- Q2 FY26 EPS
- $1.13
- Estimate
- $1.10
- Surprise
- +3.0%
- EPS growth year-over-year reached 21.0%.
- Earnings quality is recorded at 2.3.
These figures show that profitability per share is increasing at a rapid pace while maintaining a solid earnings quality foundation.
SEC filings
- 10-Q · Q2 FY26 · period ended 2026-06-30Filed 2026-08-03
- 10-Q · Q1 FY26 · period ended 2026-03-31Filed 2026-05-08
- 10-K · FY25 · period ended 2025-12-31Filed 2026-02-18
- 10-Q · Q3 FY25 · period ended 2025-09-30Filed 2025-11-06
- 10-Q · Q2 FY25 · period ended 2025-06-30Filed 2025-08-04
- 10-K · FY24 · period ended 2024-12-31Filed 2025-02-18
- 10-K · FY23 · period ended 2023-12-31Filed 2024-02-29
- 10-K · FY22 · period ended 2022-12-31Filed 2023-02-22
- 10-K · FY21 · period ended 2021-12-31Filed 2022-02-23
Event filings (8-K) aren't covered by this page's data source yet — only 10-K/10-Q are shown above.
Market cap $27.6B · 52-week range $96.57–$118.32 · market data as of Oct 2, 2026, 4:00 PM ET · latest SEC filing: 2026-08-03
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Analyze AEE with Investru AINot investment advice. Investru AI summarizes public data and AI-generated analysis for informational purposes only.
