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
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 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).