AEE:NYE-Ameren Corp (USD)

COMMON STOCK | Utilities-Regulated Electric | NYE

Last Closing Price

USD 80.55

Change

-1.94 (-2.35)%

Market Cap

USD 21.31B

Volume

1.53M

Avg Analyst Target

USD 98.71 (+22.55%)

Avg User Target

USD
Average Analyst Rating

Verdict

Fundamental Analysis

Verdict


AEE Stock Forecast & Price:
Based on the Ameren Corp stock forecasts from 7 analysts, the average analyst target price for Ameren Corp is USD 98.71 over the next 12 months. Ameren Corp’s average analyst rating is Buy . Stock Target Advisor’s own stock analysis of Ameren Corp is Slightly Bearish, which is based on 5 positive signals and 7 negative signals. At the last closing, Ameren Corp’s stock price was USD 80.55. Ameren Corp’s stock price has changed by -9.58% over the past week, -13.70% over the past month and -0.56% over the last year.

About Ameren Corp (AEE:NYE)

Ameren Corporation, together with its subsidiaries, operates as a public utility holding company in the United States. It operates through four segments: Ameren Missouri, Ameren Illinois Electric Distribution, Ameren Illinois Natural Gas, and Ameren Transmission. The company enga ...Read More

Technical Indicators

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2022-09-30 )

Largest Industry Peers for Utilities-Regulated Electric

Symbol Name Price(Change) Market Cap Price / Earning Ratio EV/EBITDA
NEE Nextera Energy Inc

-1.56 (-1.95%)

USD161.45B 63.21 31.33
DUK Duke Energy Corporation

-2.08 (-2.19%)

USD79.85B 20.99 12.75
SO Southern Company

-1.38 (-1.99%)

USD77.09B 25.63 14.36
D Dominion Energy Inc

-1.95 (-2.74%)

USD64.73B 40.29 17.21
DCUE Dominion Energy Inc

N/A

USD61.23B 28.34 N/A
DUK-PA Duke Energy Corporation

-0.07 (-0.29%)

USD59.29B 5.05 N/A
NGG National Grid PLC ADR

-0.21 (-0.41%)

USD39.97B 15.70 13.88
ED Consolidated Edison Inc

-1.90 (-2.17%)

USD33.04B 20.43 12.28
PCG PG&E Corp

+0.12 (+0.97%)

USD30.60B 124.10 13.74
WEC WEC Energy Group Inc

-2.38 (-2.59%)

USD30.17B 22.14 14.59

ETFs Containing AEE

Symbol Name Weight Mer Price(Change) Market Cap
FCOR Fidelity® Corporate Bond.. 0.00 % 0.36 %

+0.04 (+0.09%)

USD0.16B
MOM AGFiQ U.S. Market Neutral.. 0.00 % 2.58 %

N/A

USD4.73M
SPY1:F SSgA SPDR ETFs Europe I P.. 0.00 % 0.35 %

-1.29 (-1.96%)

USD0.17B
TPHE Timothy Plan - Timothy Pl.. 0.00 % 0.52 %

-0.29 (-1.30%)

USD0.06B

Market Performance

  Market Performance vs.
Industry/Classification (Utilities-Regulated Electric)
Market Performance vs. Exchange
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain -9.50% 56% F 76% C
Dividend Return 1.99% 14% F 47% F
Total Return -7.52% 54% F 76% C
Trailing 12 Months  
Capital Gain -0.07% 61% D- 85% B
Dividend Return 2.88% 17% F 41% F
Total Return 2.80% 59% F 86% B
Trailing 5 Years  
Capital Gain 39.26% 90% A- 80% B-
Dividend Return 17.63% 29% F 70% C-
Total Return 56.89% 87% B+ 83% B
Average Annual (5 Year Horizon)  
Capital Gain 11.21% 83% B 72% C-
Dividend Return 2.83% 27% F 63% D
Total Return 14.04% 83% B 74% C
Risk Return Profile  
Volatility (Standard Deviation) 10.75% 83% B 79% C+
Risk Adjusted Return 130.53% 98% A+ 99% A+
Market Capitalization 21.31B 61% D- 91% A-
Letter Grade Percentage Letter Grade Percentage Letter Grade Percentage
A+ 97%-100% A 93%-96% A- 90%-92%
B+ 87%-89% B 83%-86% B- 80%-82%
C+ 77%-79% C 73%-76% C- 70%-72%
D+ 67%-69% D 63%-66% D- 60%-62%
F 0%-59%

Key Financial Ratios

  Ratio vs. Industry/Classification
(Utilities-Regulated Electric)
Ratio vs. Market
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
Market Value  
Price / Earning Ratio 21.15 49% F 32% F
Price/Book Ratio 2.27 24% F 32% F
Price / Cash Flow Ratio 12.83 26% F 27% F
EV/EBITDA 12.16 52% F 29% F
Management Effectiveness  
Return on Equity 10.40% 73% C 54% F
Return on Invested Capital 5.37% 71% C- 50% F
Return on Assets 2.70% 54% F 54% F
Debt to Equity Ratio 129.51% 42% F 27% F
Technical Ratios  
Dividend Yield 2.65% 13% F 42% F
Short Ratio 3.43 46% F 39% F
Short Percent 2.18% 26% F 61% D-
Beta 0.36 67% D+ 88% B+
Letter Grade Percentage Letter Grade Percentage Letter Grade Percentage
A+ 97%-100% A 93%-96% A- 90%-92%
B+ 97%-89% B 83%-86% B- 80%-82%
C+ 77%-79% C 73%-76% C- 70%-72%
D+ 67%-69% D 63%-66% D- 60%-62%
F 0%-59%

Annual Financials (USD)

Quarterly Financials (USD)

Analyst Ratings

Target Price Action Rating Action Analyst Rating Price Date

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User / Independent Analyst Ratings

User Name Target Rating Target Horizon (Months) Target Price User Analysis Date Comment

Fundamental Analysis Breakdown

This is a composite scorecard based on the application of evaluation criteria deemed most important by analysts. This is not a buy or sell recommendation.

What to like:
Superior risk adjusted returns

This stock has performed well, on a risk adjusted basis, compared to its sector peers(for a hold period of at least 12 months) and is in the top quartile.

Low volatility

The stock’s annual returns have been stable and consistent compared to its sector peers(for a hold period of at least 12 months) and is in the top quartile. Although stability is good, also keep in mind it can limit returns.

High dividend returns

The stock has outperformed its sector peers on average annual dividend returns basis in the past 5 years (for a hold period of at least 12 months) and is in the top quartile. This can be a good buy, especially if it is outperforming on total return basis , for investors seeking high income yields.

Positive cash flow

The company had positive total cash flow in the most recent four quarters.

Positive free cash flow

The company had positive total free cash flow in the most recent four quarters.

What to not like:
Below median total returns

The company has under performed its peers on annual average total returns in the past 5 years.

Overpriced compared to earnings

The stock is trading high compared to its peers on a price to earning basis and is above the sector median.

Overpriced compared to book value

The stock is trading high compared to its peers median on a price to book value basis.

Overpriced on cashflow basis

The stock is trading high compared to its peers on a price to cash flow basis. It is priced above the median for its sectors. Proceed with caution if you are considering to buy.

Highly leveraged

The company is in the bottom half compared to its sector peers on debt to equity and is highly leveraged. However, do check the news and look at its sector and management statements. Sometimes this is high because the company is trying to grow aggressively.

Overpriced on free cash flow basis

The stock is trading high compared to its peers on a price to free cash flow basis. It is priced above the median for its sectors. Proceed with caution if you are considering to buy.

Low Revenue Growth

This stock has shown below median revenue growth in the previous 5 years compared to its sector