Also trades as: 0HE2.L (LSE) · $vol 0M
AEE NYSE
Ameren Corporation
1W: +1.4%
1M: +7.7%
3M: -0.7%
YTD: +7.1%
1Y: +3.8%
3Y: +54.4%
5Y: +45.3%
$108.00
-0.74 (-0.68%)
Weekly Expected Move ±2.6%
$102
$105
$108
$111
$114
Credit Risk of going bust: lower than 81% of companies Debt: 42.2% of company value Bonds: $328.0M held by 245 funds, 59 bp over Treasuries → details ▾
Of US companies ranked in the safest four tenths, about 1 in 3,500 filed for bankruptcy within a year (2020-2025).
If the stock fell to about $3.25 (down 97%), Ameren Corporation would be worth roughly what it owes.
Total debt $21.81B against a stock market value of $29.90B.
Distance to default 9.91 (Merton model): prices to 2026-10-28, balance sheet 2026-06-30, debt counted $12.28B (short-term plus half of long-term), stock volatility 17.7%; Altman Z'' 0.77. A ranking and a back-test, not a forecast.
Bond figures are fund-reported marks (SEC N-PORT) as of Jul 2026. How these are computed.
If the stock fell to about $3.25 (down 97%), Ameren Corporation would be worth roughly what it owes.
Total debt $21.81B against a stock market value of $29.90B.
Distance to default 9.91 (Merton model): prices to 2026-10-28, balance sheet 2026-06-30, debt counted $12.28B (short-term plus half of long-term), stock volatility 17.7%; Altman Z'' 0.77. A ranking and a back-test, not a forecast.
Bond figures are fund-reported marks (SEC N-PORT) as of Jul 2026. How these are computed.
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📊 Key Metrics
TTM$9B
Revenue
+3.8% YoY
$2B
Net Income
+27.4% YoY
$-1,407M
Free Cash Flow
+13.3% YoY
49.0%
Gross Margin
21.9%
Op. Margin
15.0%
Net Margin
💰 Income Flow
How revenue becomes profit💵 Cash Flow
Where cash goes🏦 Balance Sheet
Assets = Liabilities + Equity📈 Financial Health
Profitability
ROE12.0%
ROA3.2%
ROIC5.6%
Valuation
P/E18.8
P/B2.2
EV/EBITDA12.7
Leverage
Debt/Equity1.59
Current Ratio0.53
Interest Cov.3.1x
Quality Scores
Piotroski F6/9
Altman Z0.94
Beneish M-2.54