Ameren Bilan de santé
Santé financière contrôle des critères 1/6
Ameren possède un total de capitaux propres de $12.0B et une dette totale de $18.3B, ce qui porte son ratio d'endettement à 152.7%. Son actif total et son passif total sont $43.3B et de $31.3B. L'EBIT de Ameren est $1.9B ce qui fait que son ratio de couverture des intérêts 3.1. Elle dispose de liquidités et de placements à court terme de $17.0M.
Informations clés
152.7%
Ratio d'endettement
US$18.26b
Dette
| Ratio de couverture des intérêts | 3.1x |
| Argent liquide | US$17.00m |
| Fonds propres | US$11.96b |
| Total du passif | US$31.34b |
| Total des actifs | US$43.30b |
Mises à jour récentes de la santé financière
Recent updates
What Ameren Corporation's (NYSE:AEE) P/E Is Not Telling You
Nov 12
Estimating 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 11Analyse de la situation financière
Passif à court terme: Les actifs à court terme de AEE ( $2.3B ) ne couvrent pas ses passifs à court terme ( $3.6B ).
Passif à long terme: Les actifs à court terme de AEE ( $2.3B ) ne couvrent pas ses passifs à long terme ( $27.8B ).
Historique et analyse du ratio d'endettement
Niveau d'endettement: Le ratio dette nette/capitaux propres de AEE ( 152.5% ) est considéré comme élevé.
Réduire la dette: Le ratio d'endettement de AEE est passé de 116.2% à 152.7% au cours des 5 dernières années.
Couverture de la dette: La dette de AEE n'est pas bien couverte par le flux de trésorerie opérationnel ( 13.6% ).
Couverture des intérêts: Les paiements d'intérêts de AEE sur sa dette sont bien couverts par l'EBIT ( 3.1 x couverture).