Ameren Corporation AEE
Utilities · Utilities - Regulated Electric · United States · S&P 500
Based on the available data, Ameren Corporation gets an algorithmic score of 31/100. It trades at 100.25 $, with a bearish technical trend (RSI 32.0) and 17.2% annual volatility.
Updated: 2026-09-30
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Strengths
- Low beta (0.16): defensive profile.
Weaknesses
- Negative free cash flow.
Fundamentals
| P/E | 17.53 |
| Forward P/E | 17.28 |
| PEG | 2.50 |
| P/B | 2.03 |
| EV/EBITDA | 12.71 |
| P/S | 3.30 |
| ROE % | 11.94 |
| ROA % | 3.06 |
| Gross margin % | 52.41 |
| Operating margin % | 25.24 |
| Net margin % | 18.58 |
| Revenue growth % (y/y) | -6.20 |
| Earnings growth % (y/y) | 11.90 |
| Revenue CAGR % | 3.41 |
| Earnings CAGR % | 10.68 |
| Debt/Equity % | 157.85 |
| Current ratio | 0.53 |
| FCF yield % | -2.96 |
| Dividend yield % | 2.99 |
| Payout % | 51.41 |
Returns
| 1 month | -4.9 % |
| 3 months | -10.7 % |
| 6 months | -7.3 % |
| YTD | +1.5 % |
| 1 year | +1.0 % |
| 3 years | +37.0 % |
| 5 years | +40.1 % |
Risk
| 1-year volatility | 17.2 % |
| Beta | 0.16 |
| 5-year max drawdown | -27.5 % |
| Sharpe 1A | -0.09 |
Macroeconomic context
Highly rate-sensitive (high leverage, 'bond proxy'). Regulated; benefits from the energy transition and data-centre power demand. As a US company, its valuation depends on the Fed, 10-year Treasury yields and the US earnings cycle.
How the score is calculated
The score combines profitability (ROE, ROA, net margin), growth (revenue and earnings), valuation (P/E, EV/EBITDA, free cash flow), financial strength (debt and liquidity; not applied to banks and insurers) and momentum (6 and 12-month returns and trend). It is an educational quantitative filter, not a buy or sell recommendation.