Ameren Corp Stock Performance
| AEE Stock | USD 100.06 0.14 0.14% |
Ameren Corp has a performance score of 3 on a scale of 0 to 100. The firm shows a Beta (market volatility) of 0.48, which signifies possible diversification benefits within a given portfolio. As returns on the market increase, Ameren Corp's returns are expected to increase less than the market. However, during the bear market, the loss of holding Ameren Corp is expected to be smaller as well. Ameren Corp right now shows a risk of 0.93%. Please confirm Ameren Corp semi deviation, jensen alpha, maximum drawdown, as well as the relationship between the coefficient of variation and sortino ratio , to decide if Ameren Corp will be following its price patterns.
Risk-Adjusted Performance
Insignificant
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in Ameren Corp are ranked lower than 3 (%) of all global equities and portfolios over the last 90 days. In spite of rather sound technical and fundamental indicators, Ameren Corp is not utilizing all of its potentials. The newest stock price tumult, may contribute to shorter-term losses for the shareholders. ...more
Actual Historical Performance (%)
One Day Return (0.99) | Five Day Return 2.5 | Year To Date Return 12.28 | Ten Year Return 159.33 | All Time Return 346.47 |
Forward Dividend Yield 0.0281 | Payout Ratio | Forward Dividend Rate 2.84 | Dividend Date 2025-06-30 | Ex Dividend Date 2025-06-10 |
1 | Illinois quick hits Power grid workshops set | 06/06/2025 |
2 | What Analysts Are Saying About Ameren Stock | 06/18/2025 |
3 | Ameren unveils new hybrid energy center combining natural gas and energy storage to supply ... | 06/27/2025 |
| Ameren Corp dividend paid on 30th of June 2025 | 06/30/2025 |
4 | Ameren Corporation Second Quarter 2025 Earnings Webcast Aug. 1, 2025 AEE Stock News | 07/09/2025 |
5 | Ameren Price Target Reduced by Barclays Ahead of Q2 Earnings AEE Stock News | 07/10/2025 |
6 | UBS Analyst Adjusts Price Target for Ameren Stock AEE Stock News | 07/11/2025 |
7 | Ameren Sees Price Target Increase by BofA AEE Stock News | 07/15/2025 |
8 | Ameren price target raised by 1 at KeyBanc, heres why AEE | 07/16/2025 |
9 | Commerzbank Aktiengesellschaft FI Buys Shares of 6,662 Ameren Corporation | 07/18/2025 |
10 | KeyCorp Forecasts Strong Price Appreciation for Ameren Stock | 07/22/2025 |
| Begin Period Cash Flow | 272 M | |
| Total Cashflows From Investing Activities | -4.5 B |
Ameren Corp Relative Risk vs. Return Landscape
If you would invest 9,755 in Ameren Corp on April 25, 2025 and sell it today you would earn a total of 237.00 from holding Ameren Corp or generate 2.43% return on investment over 90 days. Ameren Corp is generating 0.043% of daily returns assuming volatility of 0.9316% on return distribution over 90 days investment horizon. In other words, 8% of stocks are less volatile than Ameren, and above 99% of all equities are expected to generate higher returns over the next 90 days. Expected Return |
| Risk |
Ameren Corp Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Ameren Corp's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Ameren Corp, and traders can use it to determine the average amount a Ameren Corp's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = 0.0462
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| Negative Returns | AEE |
Estimated Market Risk
| 0.93 actual daily | 8 92% of assets are more volatile |
Expected Return
| 0.04 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| 0.05 actual daily | 3 97% of assets perform better |
Based on monthly moving average Ameren Corp is performing at about 3% of its full potential. If added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Ameren Corp by adding it to a well-diversified portfolio.
Ameren Corp Fundamentals Growth
Ameren Stock prices reflect investors' perceptions of the future prospects and financial health of Ameren Corp, and Ameren Corp fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Ameren Stock performance.
| Return On Equity | 0.1 | ||||
| Return On Asset | 0.0269 | ||||
| Profit Margin | 0.16 % | ||||
| Operating Margin | 0.25 % | ||||
| Current Valuation | 46.96 B | ||||
| Shares Outstanding | 271.11 M | ||||
| Price To Earning | 22.26 X | ||||
| Price To Book | 2.24 X | ||||
| Price To Sales | 3.57 X | ||||
| Revenue | 7.62 B | ||||
| Gross Profit | 3.73 B | ||||
| EBITDA | 3.54 B | ||||
| Net Income | 1.19 B | ||||
| Cash And Equivalents | 7 M | ||||
| Cash Per Share | 0.03 X | ||||
| Total Debt | 18.72 B | ||||
| Debt To Equity | 1.45 % | ||||
| Current Ratio | 0.79 X | ||||
| Book Value Per Share | 45.20 X | ||||
| Cash Flow From Operations | 2.76 B | ||||
| Earnings Per Share | 4.51 X | ||||
| Market Capitalization | 27.09 B | ||||
| Total Asset | 44.6 B | ||||
| Retained Earnings | 4.6 B | ||||
| Working Capital | (1.15 B) | ||||
| Current Asset | 1.92 B | ||||
| Current Liabilities | 2.09 B | ||||
About Ameren Corp Performance
By analyzing Ameren Corp's fundamental ratios, stakeholders can gain valuable insights into Ameren Corp's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Ameren Corp has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if Ameren Corp has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
| Last Reported | Projected for Next Year | ||
| Days Of Inventory On Hand | 70.06 | 82.89 | |
| Return On Tangible Assets | 0.03 | 0.03 | |
| Return On Capital Employed | 0.04 | 0.07 | |
| Return On Assets | 0.03 | 0.03 | |
| Return On Equity | 0.10 | 0.09 |
Things to note about Ameren Corp performance evaluation
Checking the ongoing alerts about Ameren Corp for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Ameren Corp help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Ameren Corp has 18.72 B in debt with debt to equity (D/E) ratio of 1.45, which is OK given its current industry classification. Ameren Corp has a current ratio of 0.77, suggesting that it has not enough short term capital to pay financial commitments when the payables are due. Note however, debt could still be an excellent tool for Ameren to invest in growth at high rates of return. | |
| Ameren Corp has a strong financial position based on the latest SEC filings | |
| Over 83.0% of Ameren Corp shares are held by institutions such as insurance companies | |
| On 30th of June 2025 Ameren Corp paid $ 0.71 per share dividend to its current shareholders | |
| Latest headline from thelincolnianonline.com: KeyCorp Forecasts Strong Price Appreciation for Ameren Stock |
- Analyzing Ameren Corp's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Ameren Corp's stock is overvalued or undervalued compared to its peers.
- Examining Ameren Corp's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating Ameren Corp's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Ameren Corp's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Ameren Corp's stock. These opinions can provide insight into Ameren Corp's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Ameren Stock analysis
When running Ameren Corp's price analysis, check to measure Ameren Corp's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Ameren Corp is operating at the current time. Most of Ameren Corp's value examination focuses on studying past and present price action to predict the probability of Ameren Corp's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Ameren Corp's price. Additionally, you may evaluate how the addition of Ameren Corp to your portfolios can decrease your overall portfolio volatility.
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