Ameren Balance Sheet Health
Financial Health criteria checks 1/6
Ameren has a total shareholder equity of $11.6B and total debt of $17.2B, which brings its debt-to-equity ratio to 148.5%. Its total assets and total liabilities are $41.3B and $29.7B respectively. Ameren's EBIT is $1.9B making its interest coverage ratio 3.3. It has cash and short-term investments of $85.0M.
Key information
148.5%
Debt to equity ratio
US$17.18b
Debt
| Interest coverage ratio | 3.3x |
| Cash | US$85.00m |
| Equity | US$11.57b |
| Total liabilities | US$29.73b |
| Total assets | US$41.31b |
Recent financial health updates
Recent updates
Shareholders Will Probably Hold Off On Increasing Ameren Corporation's (NYSE:AEE) CEO Compensation For The Time Being
May 03
Returns 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 11With EPS Growth And More, Ameren (NYSE:AEE) Is Interesting
Apr 12Ameren: Long Growth Pipeline And Reasonable Valuation Create Investment Opportunity
Mar 16Ameren's (NYSE:AEE) Shareholders Will Receive A Bigger Dividend Than Last Year
Mar 03Ameren's (NYSE:AEE) Upcoming Dividend Will Be Larger Than Last Year's
Feb 17Ameren (NYSE:AEE) May Have Issues Allocating Its Capital
Feb 14Is Ameren Corporation (NYSE:AEE) Expensive For A Reason? A Look At Its Intrinsic Value
Feb 01Here's Why I Think Ameren (NYSE:AEE) Might Deserve Your Attention Today
Jan 04Ameren: Undervalued With A 2-Decade Growth Story
Dec 23Financial Position Analysis
Short Term Liabilities: AEE's short term assets ($2.1B) do not cover its short term liabilities ($3.5B).
Long Term Liabilities: AEE's short term assets ($2.1B) do not cover its long term liabilities ($26.2B).
Debt to Equity History and Analysis
Debt Level: AEE's net debt to equity ratio (147.8%) is considered high.
Reducing Debt: AEE's debt to equity ratio has increased from 119.2% to 148.5% over the past 5 years.
Debt Coverage: AEE's debt is not well covered by operating cash flow (14.9%).
Interest Coverage: AEE's interest payments on its debt are well covered by EBIT (3.3x coverage).