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Ameren Corporation (AEE)
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Company Info

ISIN

US0236081024

CUSIP

023608102

Sector

Utilities

IPO Date

Jan 2, 1998

Highlights

Market Cap

$25.08B

EPS (TTM)

$4.25

PE Ratio

22.11

PEG Ratio

3.13

Total Revenue (TTM)

$7.30B

Gross Profit (TTM)

$3.06B

EBITDA (TTM)

$3.49B

Year Range

$65.28 - $94.21

Target Price

$89.34

Short %

1.19%

Short Ratio

2.17

Share Price Chart


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Compare to other instruments

Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.


Popular comparisons:
AEE vs. CMS AEE vs. AEP AEE vs. RWE.DE AEE vs. NEE AEE vs. SRE AEE vs. ED AEE vs. AWK AEE vs. MSFT AEE vs. SPY AEE vs. VOO
Popular comparisons:
AEE vs. CMS AEE vs. AEP AEE vs. RWE.DE AEE vs. NEE AEE vs. SRE AEE vs. ED AEE vs. AWK AEE vs. MSFT AEE vs. SPY AEE vs. VOO

Performance

Performance Chart

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.


0.00%10.00%20.00%30.00%JuneJulyAugustSeptemberOctoberNovember
34.02%
12.14%
AEE (Ameren Corporation)
Benchmark (^GSPC)

Returns By Period

Ameren Corporation had a return of 33.39% year-to-date (YTD) and 26.33% in the last 12 months. Over the past 10 years, Ameren Corporation had an annualized return of 11.68%, while the S&P 500 benchmark had an annualized return of 11.16%, indicating that Ameren Corporation performed slightly bigger than the benchmark.


AEE

YTD

33.39%

1M

7.08%

6M

33.73%

1Y

26.33%

5Y (annualized)

7.68%

10Y (annualized)

11.68%

^GSPC (Benchmark)

YTD

24.72%

1M

1.67%

6M

12.93%

1Y

30.55%

5Y (annualized)

13.88%

10Y (annualized)

11.16%

Monthly Returns

The table below presents the monthly returns of AEE, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
2024-3.83%2.33%4.84%-0.12%-0.68%-2.16%11.48%4.09%6.84%-0.40%33.39%
2023-2.31%-4.79%5.25%2.99%-8.88%1.51%4.90%-7.47%-4.84%1.18%2.48%-6.01%-16.07%
2022-0.30%-3.14%9.81%-0.92%2.47%-4.47%3.05%-0.54%-12.47%1.20%9.57%0.23%2.55%
2021-6.84%-3.37%16.65%4.28%-0.75%-4.33%4.85%4.53%-7.07%4.06%-3.20%9.80%17.11%
20206.84%-3.72%-7.25%-0.11%2.72%-5.24%14.04%-1.41%0.61%2.58%-4.12%1.03%4.27%
20196.30%2.74%3.92%-1.06%0.78%3.06%0.77%1.93%4.42%-2.94%-4.34%4.01%20.82%
2018-4.00%-4.11%5.18%3.51%0.97%3.66%1.99%1.89%0.68%2.15%6.26%-4.30%13.99%
20170.36%3.87%0.64%0.18%3.77%-2.91%2.62%6.93%-2.88%7.18%3.18%-7.10%15.93%
20163.91%4.52%7.68%-4.19%3.23%9.06%-2.13%-5.76%0.37%1.57%-1.66%7.75%25.68%
2015-1.84%-6.34%0.51%-2.99%-1.73%-5.33%9.02%-1.92%6.03%3.34%0.18%-0.23%-2.34%
20144.65%6.79%2.99%0.27%-4.74%4.95%-5.94%4.01%-3.19%10.46%1.82%8.03%32.75%
20135.60%4.16%4.88%3.51%-6.10%2.35%3.98%-5.59%4.31%3.85%-0.91%1.98%23.32%

Risk-Adjusted Performance

Risk-Adjusted Performance Rank

The current risk-adjusted rank of AEE is 75, placing it in the top 25% of stocks on our website in terms of risk-adjusted performance. This ranking is based on the combined values of the indicators listed below.


The Risk-Adjusted Performance Rank of AEE is 7575
Combined Rank
The Sharpe Ratio Rank of AEE is 8181
Sharpe Ratio Rank
The Sortino Ratio Rank of AEE is 7575
Sortino Ratio Rank
The Omega Ratio Rank of AEE is 7676
Omega Ratio Rank
The Calmar Ratio Rank of AEE is 7676
Calmar Ratio Rank
The Martin Ratio Rank of AEE is 6969
Martin Ratio Rank
The risk-adjusted ranks indicate the investment's position relative to the market. A rank closer to 100 signifies top-performing investments, while a rank closer to 0 might suggest underperformance, based on the selected ratio. The values are calculated based on the past 12 months of returns.

Risk-Adjusted Performance Indicators

The charts below present risk-adjusted performance metrics for Ameren Corporation (AEE) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.


Sharpe ratio
The chart of Sharpe ratio for AEE, currently valued at 1.37, compared to the broader market-4.00-2.000.002.004.001.372.54
The chart of Sortino ratio for AEE, currently valued at 1.89, compared to the broader market-4.00-2.000.002.004.001.893.40
The chart of Omega ratio for AEE, currently valued at 1.26, compared to the broader market0.501.001.502.001.261.47
The chart of Calmar ratio for AEE, currently valued at 0.98, compared to the broader market0.002.004.006.000.983.66
The chart of Martin ratio for AEE, currently valued at 3.13, compared to the broader market0.0010.0020.0030.003.1316.26
AEE
^GSPC

The current Ameren Corporation Sharpe ratio is 1.37. This value is calculated based on the past 1 year of trading data and takes into account price changes and dividends.

Use the chart below to compare the Sharpe ratio of Ameren Corporation with the selected benchmark, providing insights into the investment's historical performance in terms of risk-adjusted returns. Go to the Sharpe ratio tool for more fine-grained control over the calculation options.

Rolling 12-month Sharpe Ratio-1.000.001.002.003.00JuneJulyAugustSeptemberOctoberNovember
1.37
2.54
AEE (Ameren Corporation)
Benchmark (^GSPC)

Dividends

Dividend History

Ameren Corporation provided a 2.81% dividend yield over the last twelve months, with an annual payout of $2.64 per share. The company has been increasing its dividends for 14 consecutive years.


2.50%3.00%3.50%4.00%4.50%$0.00$0.50$1.00$1.50$2.00$2.5020132014201520162017201820192020202120222023
Dividends
Dividend Yield
PeriodTTM20232022202120202019201820172016201520142013
Dividend$2.64$2.52$2.36$2.20$2.00$1.92$1.85$1.78$1.72$1.66$1.61$1.60

Dividend yield

2.81%3.48%2.65%2.47%2.56%2.50%2.83%3.01%3.27%3.83%3.49%4.42%

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.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
2024$0.00$0.00$0.67$0.00$0.00$0.67$0.00$0.00$0.67$0.00$0.00$2.01
2023$0.00$0.00$0.63$0.00$0.00$0.63$0.00$0.00$0.63$0.00$0.00$0.63$2.52
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$2.36
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$2.20
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$2.00
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$1.92
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$1.85
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$1.78
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$1.72
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$1.66
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$1.61
2013$0.40$0.00$0.00$0.40$0.00$0.00$0.40$0.00$0.00$0.40$1.60

Dividend Yield & Payout


Dividend Yield
5.0%10.0%15.0%2.8%
Ameren Corporation has a dividend yield of 2.81%, which is quite average when compared to the overall market.
Payout Ratio
200.0%400.0%600.0%800.0%60.6%
Ameren Corporation has a payout ratio of 60.63%, which is quite average when compared to the overall market. This suggests that Ameren Corporation strikes a balance between reinvesting profits for growth and paying dividends to shareholders.

Drawdowns

Drawdowns Chart

The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.


-25.00%-20.00%-15.00%-10.00%-5.00%0.00%JuneJulyAugustSeptemberOctoberNovember0
-0.88%
AEE (Ameren Corporation)
Benchmark (^GSPC)

Worst Drawdowns

The table below displays the maximum drawdowns of the Ameren Corporation. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.

The maximum drawdown for the Ameren Corporation was 60.57%, occurring on Mar 9, 2009. Recovery took 1248 trading sessions.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-60.57%Dec 26, 2007302Mar 9, 20091248Feb 21, 20141550
-30.37%Oct 6, 1998357Mar 6, 2000112Aug 14, 2000469
-29.09%Mar 5, 202013Mar 23, 2020271Apr 20, 2021284
-27.46%Apr 21, 2022453Feb 8, 2024191Nov 11, 2024644
-20.08%Dec 30, 2014123Jun 25, 2015152Feb 2, 2016275

Volatility

Volatility Chart

The current Ameren Corporation volatility is 7.18%, 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%JuneJulyAugustSeptemberOctoberNovember
7.18%
3.96%
AEE (Ameren Corporation)
Benchmark (^GSPC)

Financials

Financial Performance

The chart below illustrates the trends in the financial health of Ameren Corporation over time, highlighting three key metrics: Total Revenue, Earnings Before Interest and Taxes (EBIT), and Net Income.

Annual
Quarterly

0.0

Valuation

The Valuation section provides an assessment of the market value of Ameren Corporation compared to its peers in the Utilities - Regulated Electric industry.


PE Ratio
20.040.060.080.0100.022.1
The chart displays the price to earnings (P/E) ratio for AEE in comparison to other companies of the Utilities - Regulated Electric industry. Currently, AEE has a PE value of 22.1. This PE ratio falls in the average range for the industry.
PEG Ratio
5.010.015.03.1
The chart displays the price to earnings to growth (PEG) ratio for AEE in comparison to other companies of the Utilities - Regulated Electric industry. Currently, AEE has a PEG value of 3.1. This PEG ratio is much higher than those of other companies of the industry. This might be an indicator of the company being overvalued.

Historical P/E Ratio Chart

The chart below displays the historical trend of the price-to-earnings (P/E) ratio for Ameren Corporation.


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Income Statement



TTM
Revenue

Total Revenue

Cost Of Revenue

Gross Profit

Operating Expenses

Selling, General & Admin Expenses

R&D Expenses

Depreciation And Amortization

Total Operating Expenses

Income

Income Before Tax

Operating Income

EBITDA

EBIT

Earnings From Continuing Operations

Net Income

Income Tax Expense

Other Non-Operating Income (Expenses)

Extraordinary Items

Discontinued Operations

Effect Of Accounting Charges

Non Recurring

Minority Interest

Other Items

Interest Income

Interest Expense

Net Interest Income

Values in undefined except per share items