Salud financiera de hoja de balance de Ameren
Salud financiera controles de criterios 1/6
Ameren tiene un patrimonio de accionistas total de $12.0B y una deuda total de $18.3B, lo que sitúa su ratio deuda-patrimonio en 152.7%. Sus activos y pasivos totales son $43.3B y $31.3B respectivamente. El BAIT de Ameren es de $1.9B, por lo que su ratio de cobertura de intereses es de 3.1. Tiene efectivo e inversiones a corto plazo que ascienden a $17.0M.
Información clave
152.7%
Ratio deuda-patrimonio
US$18.26b
Deuda
Ratio de cobertura de intereses | 3.1x |
Efectivo | US$17.00m |
Patrimonio | US$11.96b |
Total pasivo | US$31.34b |
Activos totales | US$43.30b |
Actualizaciones recientes sobre salud financiera
Recent updates
What Ameren Corporation's (NYSE:AEE) P/E Is Not Telling You
Nov 12Estimating The Intrinsic Value Of Ameren Corporation (NYSE:AEE)
Oct 07Return Trends At Ameren (NYSE:AEE) Aren't Appealing
Sep 19Estimating The Intrinsic Value Of Ameren Corporation (NYSE:AEE)
Jun 25Ameren Corporation: Reliable Earnings At A Fair Price
Jun 20Getting In Cheap On Ameren Corporation (NYSE:AEE) Is Unlikely
Jun 06Ameren Corporation Just Missed Earnings And Its Revenue Numbers Were Weaker Than Expected
May 09Shareholders Will Probably Hold Off On Increasing Ameren Corporation's (NYSE:AEE) CEO Compensation For The Time Being
May 03Returns At Ameren (NYSE:AEE) Appear To Be Weighed Down
May 02Ameren's (NYSE:AEE) Upcoming Dividend Will Be Larger Than Last Year's
Feb 23Ameren Corporation's (NYSE:AEE) Share Price Not Quite Adding Up
Jan 27Ameren Corporation: A Good Dividend Payer, That Will Likely Stay That Way
Jan 27Estimating The Fair Value Of Ameren Corporation (NYSE:AEE)
Jan 09Ameren: A Bit Expensive, But May Be Worth It
Nov 07Ameren (NYSE:AEE) Is Reinvesting At Lower Rates Of Return
Oct 04Ameren: Resilient Finances Prove Attractive In A Weakening Economy
Aug 26A Look At The Intrinsic Value Of Ameren Corporation (NYSE:AEE)
Aug 14Ameren (NYSE:AEE) Ticks All The Boxes When It Comes To Earnings Growth
Jul 12Ameren (NYSE:AEE) May Have Issues Allocating Its Capital
Jun 27Ameren: This Utility Is A Good Stock To Accumulate Today
Jun 21If EPS Growth Is Important To You, Ameren (NYSE:AEE) Presents An Opportunity
Apr 12Does Ameren (NYSE:AEE) Have A Healthy Balance Sheet?
Mar 29Ameren (NYSE:AEE) Will Want To Turn Around Its Return Trends
Mar 16Ameren (NYSE:AEE) Is Increasing Its Dividend To $0.63
Feb 17Ameren raises dividend by 6.8% to $0.63
Feb 10Ameren: Electric Utility Offers A Very Attractive Investment Proposition Today
Jan 12Ameren (NYSE:AEE) Could Be Struggling To Allocate Capital
Dec 11Dividend Challengers Review: Ameren
Oct 29Ameren: Wait For A Pullback In This High-Yield Utilities Stock
Oct 12Ameren (NYSE:AEE) May Have Issues Allocating Its Capital
Sep 09Is Ameren Corporation (NYSE:AEE) Worth US$94.8 Based On Its Intrinsic Value?
Aug 27Ameren declares $0.59 dividend
Aug 12Here's Why We Think Ameren (NYSE:AEE) Is Well Worth Watching
Aug 08Ameren: Strong Growth Prospects And Attractive Valuation
Jul 11Be Wary Of Ameren (NYSE:AEE) And Its Returns On Capital
Jun 03Ameren's (NYSE:AEE) Shareholders Will Receive A Bigger Dividend Than Last Year
May 19Ameren Corporation's (NYSE:AEE) Intrinsic Value Is Potentially 17% Below Its Share Price
May 11Análisis de la situación financiera
Pasivos a corto plazo: Los activos a corto plazo ($2.3B) de AEE no cubren sus pasivos a corto plazo ($3.6B).
Pasivo a largo plazo: Los activos a corto plazo ($2.3B) de AEE no cubren sus pasivos a largo plazo ($27.8B).
Historial y análisis de deuda-patrimonio
Nivel de deuda: La relación deuda neta-capital de AEE (152.5%) se considera alta.
Reducción de la deuda: El ratio deuda-patrimonio de AEE ha crecido de 116.2% a 152.7% en los últimos 5 años.
Cobertura de la deuda: La deuda de AEE no está bien cubierta por el flujo de caja operativo (13.6%).
Cobertura de intereses: Los pagos de intereses de la deuda de AEE están bien cubiertos por el BAIT (3.1x cobertura).