Ameren Balance Sheet Health
Financial Health criteria checks 1/6
Ameren has a total shareholder equity of $12.0B and total debt of $18.3B, which brings its debt-to-equity ratio to 152.7%. Its total assets and total liabilities are $43.3B and $31.3B respectively. Ameren's EBIT is $1.9B making its interest coverage ratio 3.1. It has cash and short-term investments of $17.0M.
Key information
152.7%
Debt to equity ratio
US$18.26b
Debt
| Interest coverage ratio | 3.1x |
| Cash | US$17.00m |
| Equity | US$11.96b |
| Total liabilities | US$31.34b |
| Total assets | US$43.30b |
Recent financial health updates
No updates
Recent updates
Ameren: Getting Difficult To Justify The Valuation
Dec 07What 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: Resilient Finances Prove Attractive In A Weakening Economy
Aug 26Ameren: This Utility Is A Good Stock To Accumulate Today
Jun 21Ameren raises dividend by 6.8% to $0.63
Feb 10Ameren: Electric Utility Offers A Very Attractive Investment Proposition Today
Jan 12Dividend Challengers Review: Ameren
Oct 29Ameren: Wait For A Pullback In This High-Yield Utilities Stock
Oct 12Ameren declares $0.59 dividend
Aug 12Ameren: Strong Growth Prospects And Attractive Valuation
Jul 11Financial Position Analysis
Short Term Liabilities: AEE's short term assets ($2.3B) do not cover its short term liabilities ($3.6B).
Long Term Liabilities: AEE's short term assets ($2.3B) do not cover its long term liabilities ($27.8B).
Debt to Equity History and Analysis
Debt Level: AEE's net debt to equity ratio (152.5%) is considered high.
Reducing Debt: AEE's debt to equity ratio has increased from 116.2% to 152.7% over the past 5 years.
Debt Coverage: AEE's debt is not well covered by operating cash flow (13.6%).
Interest Coverage: AEE's interest payments on its debt are well covered by EBIT (3.1x coverage).
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/26 07:07 |
| End of Day Share Price | 2024/12/24 00:00 |
| Earnings | 2024/09/30 |
| Annual Earnings | 2023/12/31 |
Data Sources
The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
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| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
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| Ownership | 10 years |
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| Management | 10 years |
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| Key Developments | 10 years |
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* example for US securities, for non-US equivalent regulatory forms and sources are used.
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.
Analysis Model and Snowflake
Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.
Learn about the world class team who designed and built the Simply Wall St analysis model.
Industry and Sector Metrics
Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .
Analyst Sources
Ameren Corporation is covered by 27 analysts. 11 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.
| Analyst | Institution |
|---|---|
| Gary Hovis | Argus Research Company |
| Daniel Ford | Barclays |
| Nicholas Campanella | Barclays |