Ameren Corporation
AEE · NYSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 0.08 | -5.05 | 0.60 | -0.52 |
| FCF Yield | 0.48% | -0.79% | -2.40% | -2.13% |
| EV / EBITDA | 36.70 | 50.73 | 50.22 | 54.07 |
| Quality | ||||
| ROIC | 1.68% | 0.80% | 0.83% | 0.64% |
| Gross Margin | 36.64% | 41.78% | 44.87% | 40.91% |
| Cash Conversion Ratio | 1.72 | 3.11 | 1.49 | 3.93 |
| Growth | ||||
| Revenue 3-Year CAGR | 4.16% | 1.04% | -0.98% | -1.42% |
| Free Cash Flow Growth | 165.85% | 68.51% | -28.40% | -95.00% |
| Safety | ||||
| Net Debt / EBITDA | 15.27 | 22.07 | 21.08 | 23.78 |
| Interest Coverage | 3.97 | 2.20 | 2.46 | 1.16 |
| Efficiency | ||||
| Inventory Turnover | 2.13 | 1.75 | 1.73 | 1.51 |
| Cash Conversion Cycle | 45.06 | 35.97 | 50.95 | 21.53 |