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Ameren Corp

AEE

98.660USD

-0.310-0.31%
Close 09/18, 16:00ETQuotes delayed by 15 min
26.68BMarket Cap
21.74P/E TTM

Ameren Corp

98.660

-0.310-0.31%

TradingKey Stock Score

Overall Financial Health

Valuation Dimensions

Earnings Forecast

Price Momentum

Institutional Confidence

Risk Assessment

Peer Comparison

TradingKey Stock Score

Overall Financial Health

Valuation Dimensions

Earnings Forecast

Price Momentum

Institutional Confidence

Risk Assessment

Peer Comparison

TradingKey Stock Score

Currency: USD Updated2025-09-17

Key Insights

The company's fundamentals are relatively stable. Its valuation is considered fairly valued,and institutional recognition is very high. Over the past 30 days, multiple analysts have rated the company as a Buy. Despite an average stock market performance, the company shows strong fundamentals and technicals. The stock price is trading sideways between the support and resistance levels, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Industry Ranking
6 / 13
Overall Ranking
105 / 4723
Industry
Multiline Utilities

Support & Resistance

No Data

Score Analysis

Current score
Previous score

Analyst Rating

Based on 15 analysts
Buy
Current Rating
106.610
Target Price
+8.17%
Upside Space
Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.

Company Highlights

StrengthsRisks
Ameren Corporation is a public utility holding company. The Company operates through four segments: Ameren Missouri, Ameren Illinois Electric Distribution, Ameren Illinois Natural Gas, and Ameren Transmission. The Ameren Missouri segment includes all of the operations of Ameren Missouri. Ameren Missouri operates a rate-regulated electric generation, transmission, and distribution business and a rate-regulated natural gas distribution business in Missouri. The Ameren Illinois Electric Distribution segment consists of the electric distribution business of Ameren Illinois. The Ameren Illinois Natural Gas segment consists of the natural gas business of Ameren Illinois. The Ameren Transmission segment primarily consists of the aggregated electric transmission businesses of Ameren Illinois and Ameren Transmission Company of Illinois (ATXI). The Company owns an integrated transmission system that is composed of the transmission assets of Ameren Missouri, Ameren Illinois and ATXI.
High Dividend
The company is a high dividend payer, with the latest dividend payout ratio of 60.41%.
Stable Dividend
The company has regularly paid dividends over the past 5 years, with the latest dividend payout ratio of 60.41%.
Overvalued
The company’s latest PE is 21.65, at a high 3-year percentile range.
Institutional Selling
The latest institutional holdings are 223.62M shares, decreasing 2.14% quarter-over-quarter.
Held by The Vanguard
Star Investor The Vanguard holds 35.34M shares of this stock.

Financial Health

Currency: USD Updated2025-09-17

The company's current financial score is 7.50, which is higher than the Multiline Utilities industry's average of 7.27. Its financial status is weak, and its operating efficiency is high. Its latest quarterly revenue reached 2.22B, representing a year-over-year increase of 31.19%, while its net profit experienced a year-over-year increase of 6.59%.

Score

Industry at a Glance

Previous score
7.49
Change
0.01

Financials

4.14

Key Metrics

Cash and cash equivalents

Total assets

Total liabilities

Free cash flow

No Data

Quality of Earnings

7.17

Operational Efficiency

8.61

Growth Potential

10.00

Shareholder Returns

7.61

Company Valuation

Currency: USD Updated2025-09-17

The company’s current valuation score is 6.96, which is higher than the Multiline Utilities industry's average of 6.12. Its current P/E ratio is 21.65, which is -2.15% below the recent high of 21.19 and 15.16% above the recent low of 18.37.

Score

Industry at a Glance

Previous score
6.98
Change
-0.02

Valuation Dimensions

P/E

P/B

P/S

P/CF

Industry Ranking 6/13
No Data

Earnings Forecast

Currency: USD Updated2025-09-17

The company’s current earnings forecast score is 7.60, which is higher than the Multiline Utilities industry's average of 7.50. The average price target for Ameren Corp is 106.50, with a high of 121.00 and a low of 89.32.

Score

Industry at a Glance

Previous score
7.60
Change
0

Support & Resistance

No Data

Analyst Rating

Based on 15 analysts
Buy
Current Rating
106.601
Target Price
+7.71%
Upside Space
Strong Buy
Buy
Hold
Sell
Strong Sell

Peer Comparison

13
Total
15
Median
11
Average
Company name
Ratings
Analysts
Ameren Corp
AEE
15
Public Service Enterprise Group Inc
PEG
19
CenterPoint Energy Inc
CNP
17
CMS Energy Corp
CMS
17
Sempra
SRE
16
PPL Corp
PPL
15
1
2
3

Financial Forecasting

EPS

Revenue

Net Profit

EBIT

No Data

Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.

Price Momentum

Currency: USD Updated2025-09-17

The company’s current price momentum score is 6.44, which is lower than the Multiline Utilities industry's average of 6.97. Sideways: Currently, the stock price is trading between the resistance level at 102.08 and the support level at 97.18, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Previous score
6.20
Change
0.24

Support & Resistance

No Data

Indicators

The Indicators feature provides value and direction analysis for various instruments under a selection of technical indicators, together with a technical summary.

This feature includes nine of the commonly used technical indicators: MACD, RSI, KDJ, StochRSI, ATR, CCI, WR, TRIX and MA. You may also adjust the timeframe depending on your needs.

Please note that technical analysis is only part of investment reference, and there is no absolute standard for using numerical values to assess direction. The results are for reference only, and we are not responsible for the accuracy of the indicator calculations and summaries.

Indicators
Sell(5)
Neutral(1)
Buy(0)
Indicators
Value
Direction
MACD(12,26,9)
-0.431
Sell
RSI(14)
41.871
Neutral
STOCH(KDJ)(9,3,3)
25.223
Sell
ATR(14)
1.151
High Vlolatility
CCI(14)
-145.493
Sell
Williams %R
76.758
Sell
TRIX(12,20)
-0.051
Sell
StochRSI(14)
9.024
Oversold
Moving Average
Sell(4)
Neutral(0)
Buy(2)
Indicators
Value
Direction
MA5
99.490
Sell
MA10
99.687
Sell
MA20
100.142
Sell
MA50
100.062
Sell
MA100
98.319
Buy
MA200
96.816
Buy

Institutional Confidence

Currency: USD Updated2025-09-17

The company’s current institutional recognition score is 7.00, which is lower than the Multiline Utilities industry's average of 7.62. The latest institutional shareholding proportion is 82.70%, representing a quarter-over-quarter increase of 0.07%. The largest institutional shareholder is The Vanguard, holding a total of 35.34M shares, representing 13.07% of shares outstanding, with 6.55% increase in holdings.

Score

Industry at a Glance

Previous score
7.00
Change
0

Institutional Shareholding

No Data

Shareholder Activity

Name
Shares Held
Chg %
The Vanguard Group, Inc.
Star Investors
34.09M
+2.95%
T. Rowe Price Associates, Inc.
Star Investors
28.00M
+5.06%
BlackRock Institutional Trust Company, N.A.
15.52M
-0.51%
T. Rowe Price Investment Management, Inc.
13.02M
-23.61%
State Street Global Advisors (US)
13.42M
+3.03%
Geode Capital Management, L.L.C.
7.05M
+4.45%
Columbia Threadneedle Investments (US)
5.96M
-4.57%
Janus Henderson Investors
4.66M
+1.24%
Fidelity Management & Research Company LLC
4.53M
+7.41%
AllianceBernstein L.P.
3.58M
+51.68%
1
2

Risk Assessment

Currency: USD Updated2025-09-17

The company’s current risk assessment score is 6.81, which is higher than the Multiline Utilities industry's average of 6.25. The company's beta value is 0.49. This indicates that the stock tends to underperform the index during upward trending markets but experiences smaller declines during downward trending markets.

Score

Industry at a Glance

Previous score
6.81
Change
0
Beta vs S&P 500 index
0.49
VaR
+1.95%
240-Day Maximum Drawdown
+9.11%
240-Day Volatility
+19.61%
Return
Best Daily Return
60 days
+1.91%
120 days
+2.77%
5 years
+4.57%
Worst Daily Return
60 days
-1.90%
120 days
-5.79%
5 years
-7.75%
Sharpe Ratio
60 days
+0.90
120 days
+0.06
5 years
+0.50
Risk Assessment
Maximum Drawdown
240 days
+9.11%
3 years
+25.25%
5 years
+31.05%
Return-to-Drawdown Ratio
240 days
+1.41
3 years
+0.28
5 years
+0.17
Skewness
240 days
-0.45
3 years
-0.42
5 years
-0.43
Volatility
Realised Volatility
240 days
+19.61%
5 years
+20.26%
Standardised True Range
240 days
+1.67%
5 years
+1.58%
Downside Risk-Adjusted Return
120 days
+7.22%
240 days
+7.22%
Maximum Daily Upside Volatility
60 days
+9.43%
Maximum Daily Downside Volatility
60 days
+9.52%
Liquidity
Average Turnover Rate
60 days
+0.58%
120 days
+0.63%
5 years
--
Turnover Deviation
20 days
-18.36%
60 days
-7.89%
120 days
-0.00%

Peer Comparison

Multiline Utilities
Ameren Corp
Ameren Corp
AEE
7.11 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
NiSource Inc
NiSource Inc
NI
7.66 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Unitil Corp
Unitil Corp
UTL
7.49 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Black Hills Corp
Black Hills Corp
BKH
7.33 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Sempra
Sempra
SRE
7.22 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
MDU Resources Group Inc
MDU Resources Group Inc
MDU
7.12 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
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