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Ameren Corporation (AEE)

Equity · Currency in USD · Last updated Oct 3, 2023
SummaryFinancials

Company Info

ISINUS0236081024
CUSIP023608102
SectorUtilities
IndustryUtilities—Regulated Electric

Highlights

Market Cap$18.69B
EPS$4.27
PE Ratio16.66
PEG Ratio2.55
Revenue (TTM)$7.89B
Gross Profit (TTM)$3.34B
EBITDA (TTM)$3.10B
Year Range$70.48 - $90.33
Target Price$89.00
Short %1.71%
Short Ratio3.22

Share Price Chart


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Performance

The chart shows the growth of an initial investment of $10,000 in Ameren Corporation, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.


-15.00%-10.00%-5.00%0.00%5.00%10.00%MayJuneJulyAugustSeptemberOctober
-16.39%
4.58%
AEE (Ameren Corporation)
Benchmark (^GSPC)

S&P 500

Compare to other instruments

Search for stocks, ETFs, and funds to compare with AEE

Ameren Corporation

Popular comparisons: AEE vs. CMS, AEE vs. AEP, AEE vs. NEE, AEE vs. SRE

Return

Ameren Corporation had a return of -18.13% year-to-date (YTD) and -9.01% in the last 12 months. Over the past 10 years, Ameren Corporation had an annualized return of 10.96%, outperforming the S&P 500 benchmark which had an annualized return of 9.78%.


PeriodReturnBenchmark
1 month-8.60%-5.04%
6 months-16.15%3.97%
Year-To-Date-18.13%11.69%
1 year-9.01%19.60%
5 years (annualized)5.03%7.98%
10 years (annualized)10.96%9.78%

Monthly Returns Heatmap


JanFebMarAprMayJunJulAugSepOctNovDec
20235.25%2.99%-8.88%1.51%4.90%-7.47%-4.84%

Risk-Adjusted Performance

This table presents a comparison of risk-adjusted performance metrics for Ameren Corporation (AEE) and S&P 500 (^GSPC). Risk-adjusted metrics are performance indicators that assess an investment's returns in relation to its risk, enabling a more accurate comparison of different investment options.


Sharpe ratioSortino ratioOmega ratioCalmar ratioUlcer Index
AEE
Ameren Corporation
-0.51
^GSPC
S&P 500
1.04

Sharpe Ratio

The current Ameren Corporation Sharpe ratio is -0.51. A negative Sharpe ratio means that the risk-free rate is higher than the portfolio's return. This value does not convey any meaningful information.


Rolling 12-month Sharpe Ratio-0.500.000.501.00MayJuneJulyAugustSeptemberOctober
-0.51
1.04
AEE (Ameren Corporation)
Benchmark (^GSPC)

Dividend History

Ameren Corporation granted a 3.49% dividend yield in the last twelve months. The annual payout for that period amounted to $2.48 per share.


PeriodTTM20222021202020192018201720162015201420132012
Dividend$2.48$2.36$2.20$2.00$1.92$1.85$1.78$1.72$1.66$1.61$1.60$1.60

Dividend yield

3.49%2.72%2.60%2.76%2.77%3.22%3.53%3.95%4.79%4.55%6.00%7.40%

Monthly Dividends

The table displays the monthly dividend distributions for Ameren Corporation. The dividends shown in the table have been adjusted to account for any splits that may have occurred.


JanFebMarAprMayJunJulAugSepOctNovDec
2023$0.00$0.00$0.63$0.00$0.00$0.63$0.00$0.00$0.63
2022$0.00$0.00$0.59$0.00$0.00$0.59$0.00$0.00$0.59$0.00$0.00$0.59
2021$0.00$0.00$0.55$0.00$0.00$0.55$0.00$0.00$0.55$0.00$0.00$0.55
2020$0.00$0.00$0.50$0.00$0.00$0.50$0.00$0.00$0.50$0.00$0.00$0.52
2019$0.00$0.00$0.48$0.00$0.00$0.48$0.00$0.00$0.48$0.00$0.00$0.50
2018$0.00$0.00$0.46$0.00$0.00$0.46$0.00$0.00$0.46$0.00$0.00$0.48
2017$0.00$0.00$0.44$0.00$0.00$0.44$0.00$0.00$0.44$0.00$0.00$0.46
2016$0.00$0.00$0.43$0.00$0.00$0.43$0.00$0.00$0.43$0.00$0.00$0.44
2015$0.00$0.00$0.41$0.00$0.00$0.41$0.00$0.00$0.41$0.00$0.00$0.43
2014$0.00$0.00$0.40$0.00$0.00$0.40$0.00$0.00$0.40$0.00$0.00$0.41
2013$0.00$0.00$0.40$0.00$0.00$0.40$0.00$0.00$0.40$0.00$0.00$0.40
2012$0.40$0.00$0.00$0.40$0.00$0.00$0.40$0.00$0.00$0.40

Dividend Yield & Payout


Dividend Yield
AEE
3.49%
Market bottom
1.03%
Market top
5.31%
Ameren Corporation has a dividend yield of 3.49%, which is quite average when compared to the overall market.
Payout Ratio
AEE
58.08%
Market bottom
16.64%
Market top
57.28%
Ameren Corporation has a payout ratio of 58.08%, which is above the market average. This might signify the company's strong earnings or financial health. However, it could also hint at a more mature business phase with potentially slower growth.

Drawdowns Chart

The Drawdowns chart displays portfolio losses from any high point along the way.


-25.00%-20.00%-15.00%-10.00%-5.00%MayJuneJulyAugustSeptemberOctober
-24.64%
-10.59%
AEE (Ameren Corporation)
Benchmark (^GSPC)

Worst Drawdowns

The table below shows the maximum drawdowns of the Ameren Corporation. A maximum drawdown is an indicator of risk. It shows a reduction in portfolio value from its maximum due to a series of losing trades.

The maximum drawdown since January 2010 for the Ameren Corporation is 60.57%, recorded on Mar 9, 2009. It took 1248 trading sessions for the portfolio to recover.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-60.57%Dec 26, 2007302Mar 9, 20091248Feb 21, 20141550
-37.15%Feb 3, 1987180Oct 19, 1987961Aug 7, 19911141
-30.37%Oct 6, 1998357Mar 6, 2000112Aug 14, 2000469
-30.34%Aug 31, 1993176May 11, 19941110Oct 1, 19981286
-29.09%Mar 5, 202013Mar 23, 2020271Apr 20, 2021284

Volatility Chart

The current Ameren Corporation volatility is 7.47%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.


2.00%3.00%4.00%5.00%6.00%7.00%8.00%MayJuneJulyAugustSeptemberOctober
7.47%
3.15%
AEE (Ameren Corporation)
Benchmark (^GSPC)