AMEREN CORPORATION (AEE) Stock Fundamental Analysis
USA - NYSE:AEE - US0236081024 - Common Stock
104.9 USD
-0.47 (-0.45%)
104.9 USD
0 (0%)
AEE gets a fundamental rating of 4 out of 10. The analysis compared the fundamentals against 26 industry peers in the Multi-Utilities industry. While AEE has a great profitability rating, there are quite some concerns on its financial health. AEE is valied quite expensively at the moment, while it does show a decent growth rate.
1. Profitability
1.1 Basic Checks
In the past year AEE was profitable.
AEE had a positive operating cash flow in the past year.
AEE had positive earnings in each of the past 5 years.
In the past 5 years AEE always reported a positive cash flow from operatings.
1.2 Ratios
AEE's Return On Assets of 2.98% is amongst the best of the industry. AEE outperforms 92.31% of its industry peers.
Looking at the Return On Equity, with a value of 11.04%, AEE is in line with its industry, outperforming 57.69% of the companies in the same industry.
AEE's Return On Invested Capital of 3.68% is on the low side compared to the rest of the industry. AEE is outperformed by 65.38% of its industry peers.
Measured over the past 3 years, the Average Return On Invested Capital for AEE is in line with the industry average of 3.96%.
The 3 year average ROIC (3.58%) for AEE is below the current ROIC(3.68%), indicating increased profibility in the last year.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 2.98% | ||
| ROE | 11.04% | ||
| ROIC | 3.68% |
ROA(3y)2.77%
ROA(5y)2.76%
ROE(3y)10.04%
ROE(5y)10.02%
ROIC(3y)3.58%
ROIC(5y)3.63%
1.3 Margins
With an excellent Profit Margin value of 15.75%, AEE belongs to the best of the industry, outperforming 88.46% of the companies in the same industry.
In the last couple of years the Profit Margin of AEE has grown nicely.
AEE has a Operating Margin (20.81%) which is in line with its industry peers.
AEE's Operating Margin has been stable in the last couple of years.
Looking at the Gross Margin, with a value of 96.22%, AEE belongs to the top of the industry, outperforming 96.15% of the companies in the same industry.
AEE's Gross Margin has improved in the last couple of years.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 20.81% | ||
| PM (TTM) | 15.75% | ||
| GM | 96.22% |
OM growth 3Y-1.56%
OM growth 5Y-1.49%
PM growth 3Y0.05%
PM growth 5Y2.05%
GM growth 3Y4.64%
GM growth 5Y2.42%
2. Health
2.1 Basic Checks
AEE has a Return on Invested Capital (ROIC), which is below the Cost of Capital (WACC), which means it is destroying value.
Compared to 1 year ago, AEE has more shares outstanding
The number of shares outstanding for AEE has been increased compared to 5 years ago.
Compared to 1 year ago, AEE has a worse debt to assets ratio.
2.2 Solvency
Based on the Altman-Z score of 0.96, we must say that AEE is in the distress zone and has some risk of bankruptcy.
The Altman-Z score of AEE (0.96) is better than 69.23% of its industry peers.
A Debt/Equity ratio of 1.57 is on the high side and indicates that AEE has dependencies on debt financing.
The Debt to Equity ratio of AEE (1.57) is comparable to the rest of the industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 1.57 | ||
| Debt/FCF | N/A | ||
| Altman-Z | 0.96 |
ROIC/WACC0.56
WACC6.61%
2.3 Liquidity
AEE has a Current Ratio of 0.93. This is a bad value and indicates that AEE is not financially healthy enough and could expect problems in meeting its short term obligations.
The Current ratio of AEE (0.93) is comparable to the rest of the industry.
AEE has a Quick Ratio of 0.93. This is a bad value and indicates that AEE is not financially healthy enough and could expect problems in meeting its short term obligations.
AEE has a Quick ratio (0.64) which is comparable to the rest of the industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 0.93 | ||
| Quick Ratio | 0.64 |
3. Growth
3.1 Past
AEE shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 13.57%, which is quite good.
The Earnings Per Share has been growing slightly by 6.50% on average over the past years.
The Revenue has grown by 22.71% in the past year. This is a very strong growth!
AEE shows a small growth in Revenue. Measured over the last years, the Revenue has been growing by 5.22% yearly.
EPS 1Y (TTM)13.57%
EPS 3Y6.13%
EPS 5Y6.5%
EPS Q2Q%16.04%
Revenue 1Y (TTM)22.71%
Revenue growth 3Y6.04%
Revenue growth 5Y5.22%
Sales Q2Q%24.21%
3.2 Future
Based on estimates for the next years, AEE will show a quite strong growth in Earnings Per Share. The EPS will grow by 8.09% on average per year.
Based on estimates for the next years, AEE will show a small growth in Revenue. The Revenue will grow by 7.52% on average per year.
EPS Next Y9.77%
EPS Next 2Y8.31%
EPS Next 3Y8.24%
EPS Next 5Y8.09%
Revenue Next Year8.23%
Revenue Next 2Y7.08%
Revenue Next 3Y6.75%
Revenue Next 5Y7.52%
3.3 Evolution
When comparing the EPS growth rate of the last years to the growth rate of the upcoming years, we see that the growth is accelerating.
The Revenue growth rate is accelerating: in the next years the growth will be better than in the last years.
4. Valuation
4.1 Price/Earnings Ratio
A Price/Earnings ratio of 20.90 indicates a rather expensive valuation of AEE.
Based on the Price/Earnings ratio, AEE is valued a bit more expensive than the industry average as 73.08% of the companies are valued more cheaply.
AEE's Price/Earnings ratio indicates a similar valuation than the S&P500 average which is at 25.51.
A Price/Forward Earnings ratio of 19.48 indicates a rather expensive valuation of AEE.
AEE's Price/Forward Earnings ratio is a bit more expensive when compared to the industry. AEE is more expensive than 76.92% of the companies in the same industry.
Compared to an average S&P500 Price/Forward Earnings ratio of 34.98, AEE is valued a bit cheaper.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 20.9 | ||
| Fwd PE | 19.48 |
4.2 Price Multiples
80.77% of the companies in the same industry are cheaper than AEE, based on the Enterprise Value to EBITDA ratio.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | N/A | ||
| EV/EBITDA | 13.8 |
4.3 Compensation for Growth
The high PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates AEE does not grow enough to justify the current Price/Earnings ratio.
The decent profitability rating of AEE may justify a higher PE ratio.
PEG (NY)2.14
PEG (5Y)3.21
EPS Next 2Y8.31%
EPS Next 3Y8.24%
5. Dividend
5.1 Amount
AEE has a Yearly Dividend Yield of 2.71%. Purely for dividend investing, there may be better candidates out there.
With a Dividend Yield of 2.71, AEE pays less dividend than the industry average, which is at 4.19. 88.46% of the companies listed in the same industry pay a better dividend than AEE!
AEE's Dividend Yield is comparable with the S&P500 average which is at 2.44.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 2.71% |
5.2 History
The dividend of AEE is nicely growing with an annual growth rate of 6.73%!
AEE has paid a dividend for at least 10 years, which is a reliable track record.
AEE has not decreased its dividend in the past 5 years, so it has a somewhat stable track record.
Dividend Growth(5Y)6.73%
Div Incr Years7
Div Non Decr Years7
5.3 Sustainability
AEE pays out 53.51% of its income as dividend. This is a bit on the high side, but may be sustainable.
AEE's earnings are growing more than its dividend. This makes the dividend growth sustainable.
DP53.51%
EPS Next 2Y8.31%
EPS Next 3Y8.24%
104.9
-0.47 (-0.45%)
Chartmill FA Rating
GICS SectorUtilities
GICS IndustryGroupUtilities
GICS IndustryMulti-Utilities
Earnings (Last)
Earnings (Next)
Inst Owners86.22%
Inst Owner Change11.55%
Ins Owners0.15%
Ins Owner Change-1.41%
Market Cap28.37B
Revenue(TTM)8.96B
Net Income(TTM)1.41B
Analysts76
Price Target113.6 (8.29%)
Short Float %3.26%
Short Ratio5.44
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 2.71% |
Yearly Dividend2.66
Dividend Growth(5Y)6.73%
DP53.51%
Div Incr Years7
Div Non Decr Years7
Ex-Date
Surprises & Revisions
EPS beat(2)2
Avg EPS beat(2)1.81%
Min EPS beat(2)1.65%
Max EPS beat(2)1.97%
EPS beat(4)2
Avg EPS beat(4)-0.24%
Min EPS beat(4)-4.08%
Max EPS beat(4)1.97%
EPS beat(8)3
Avg EPS beat(8)-1.45%
EPS beat(12)7
Avg EPS beat(12)1.54%
EPS beat(16)7
Avg EPS beat(16)0.5%
Revenue beat(2)2
Avg Revenue beat(2)15.5%
Min Revenue beat(2)7.62%
Max Revenue beat(2)23.39%
Revenue beat(4)4
Avg Revenue beat(4)10.16%
Min Revenue beat(4)1.2%
Max Revenue beat(4)23.39%
Revenue beat(8)4
Avg Revenue beat(8)-1.41%
Revenue beat(12)7
Avg Revenue beat(12)5.14%
Revenue beat(16)11
Avg Revenue beat(16)7.44%
PT rev (1m)4.33%
PT rev (3m)5.2%
EPS NQ rev (1m)-6.58%
EPS NQ rev (3m)-5.61%
EPS NY rev (1m)0.3%
EPS NY rev (3m)0.8%
Revenue NQ rev (1m)-4.04%
Revenue NQ rev (3m)-12.51%
Revenue NY rev (1m)-2.58%
Revenue NY rev (3m)0.52%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 20.9 | ||
| Fwd PE | 19.48 | ||
| P/S | 3.17 | ||
| P/FCF | N/A | ||
| P/OCF | 8.83 | ||
| P/B | 2.22 | ||
| P/tB | 2.29 | ||
| EV/EBITDA | 13.8 |
EPS(TTM)5.02
EY4.79%
EPS(NY)5.38
Fwd EY5.13%
FCF(TTM)-4.62
FCFYN/A
OCF(TTM)11.89
OCFY11.33%
SpS33.13
BVpS47.26
TBVpS45.74
PEG (NY)2.14
PEG (5Y)3.21
Graham Number73.06
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 2.98% | ||
| ROE | 11.04% | ||
| ROCE | 4.18% | ||
| ROIC | 3.68% | ||
| ROICexc | 3.68% | ||
| ROICexgc | 3.72% | ||
| OM | 20.81% | ||
| PM (TTM) | 15.75% | ||
| GM | 96.22% | ||
| FCFM | N/A |
ROA(3y)2.77%
ROA(5y)2.76%
ROE(3y)10.04%
ROE(5y)10.02%
ROIC(3y)3.58%
ROIC(5y)3.63%
ROICexc(3y)3.59%
ROICexc(5y)3.64%
ROICexgc(3y)3.63%
ROICexgc(5y)3.69%
ROCE(3y)4.07%
ROCE(5y)4.13%
ROICexgc growth 3Y-3.58%
ROICexgc growth 5Y-5.47%
ROICexc growth 3Y-3.49%
ROICexc growth 5Y-5.36%
OM growth 3Y-1.56%
OM growth 5Y-1.49%
PM growth 3Y0.05%
PM growth 5Y2.05%
GM growth 3Y4.64%
GM growth 5Y2.42%
F-Score7
Asset Turnover0.19
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 1.57 | ||
| Debt/FCF | N/A | ||
| Debt/EBITDA | 5.83 | ||
| Cap/Depr | 282.23% | ||
| Cap/Sales | 49.81% | ||
| Interest Coverage | 250 | ||
| Cash Conversion | 93.29% | ||
| Profit Quality | N/A | ||
| Current Ratio | 0.93 | ||
| Quick Ratio | 0.64 | ||
| Altman-Z | 0.96 |
F-Score7
WACC6.61%
ROIC/WACC0.56
Cap/Depr(3y)262.59%
Cap/Depr(5y)276.16%
Cap/Sales(3y)50.2%
Cap/Sales(5y)52.53%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)13.57%
EPS 3Y6.13%
EPS 5Y6.5%
EPS Q2Q%16.04%
EPS Next Y9.77%
EPS Next 2Y8.31%
EPS Next 3Y8.24%
EPS Next 5Y8.09%
Revenue 1Y (TTM)22.71%
Revenue growth 3Y6.04%
Revenue growth 5Y5.22%
Sales Q2Q%24.21%
Revenue Next Year8.23%
Revenue Next 2Y7.08%
Revenue Next 3Y6.75%
Revenue Next 5Y7.52%
EBIT growth 1Y17.83%
EBIT growth 3Y4.38%
EBIT growth 5Y3.65%
EBIT Next Year105.58%
EBIT Next 3Y36.11%
EBIT Next 5Y22.66%
FCF growth 1Y-45.12%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y19.26%
OCF growth 3Y18.49%
OCF growth 5Y4.95%
AMEREN CORPORATION / AEE FAQ
What is the fundamental rating for AEE stock?
ChartMill assigns a fundamental rating of 4 / 10 to AEE.
Can you provide the valuation status for AMEREN CORPORATION?
ChartMill assigns a valuation rating of 1 / 10 to AMEREN CORPORATION (AEE). This can be considered as Overvalued.
Can you provide the profitability details for AMEREN CORPORATION?
AMEREN CORPORATION (AEE) has a profitability rating of 7 / 10.
Can you provide the financial health for AEE stock?
The financial health rating of AMEREN CORPORATION (AEE) is 1 / 10.
What is the earnings growth outlook for AMEREN CORPORATION?
The Earnings per Share (EPS) of AMEREN CORPORATION (AEE) is expected to grow by 9.77% in the next year.