Ameren Corporation
PosiFunda Ratios Only on PositoAI
PositoAI's own ratios from Ameren Corporation's yearly results (2022–2025), compared with Utilities companies in United States. Tap ? on any ratio for what it means.
Where $100 of sales goes
Latest year (Dec 2025). Taxes and other income are not shown, so the parts need not add up to 100.
Cash quality
Profit Cash Ratio
$229Over the last 3 years, every $100 of reported profit came with $229 of operating cash.
Higher than 50% of Utilities companies in United States.
Self-Funding Ratio
0.7×Over the last 3 years its own operating cash paid for 70% of its investment spending (capex); the rest came from other sources such as borrowing, cash reserves or new shares.
Lower than 55% of Utilities companies in United States.
Cash Locked Ratio
$8For every $100 of sales, $8 is tied up in day-to-day operations (money owed by customers + stock − money owed to suppliers), against $8 tied up three years earlier.
More money tied up than 55% of Utilities companies in United States.
Growth quality
Steadiness Ratio
2/3 · 3/3Sales grew in 2 of the last 3 years; profit grew in 3 of 3.
Steadier than 82% of Utilities companies in United States.
Growth Efficiency Ratio
$45Sales grew 11% in 3 years; of every extra $100 of sales, $45 became extra profit.
Higher than 71% of Utilities companies in United States.
Asset Productivity Ratio
+11% / +28%In 3 years sales changed by +11% while total assets changed by +28%. Assets grew faster than sales.
Balance-sheet strength
Debt Due Cover Ratio
2.1×Debt due within a year is covered 2.1 times by its yearly operating cash.
Higher than 59% of Utilities companies in United States.
Cash Cushion Ratio
−66%Debt, after subtracting cash, equals 66% of its market value (net debt).
Higher than 51% of Utilities companies in United States.
Tangible Assets Ratio
99%Of every $100 the company owns, $99 is in tangible assets such as plants, cash, stock and receivables; the rest is goodwill and other intangibles.
More tangible than 78% of Utilities companies in United States.
Tangible Net Worth Ratio
97%Of every $100 of net worth, $97 is tangible; the rest is goodwill and other intangibles, often from buying other companies.
More tangible than 75% of Utilities companies in United States.
Shareholders
Standard fundamentals
P/E, P/B, ROE, debt, growth and more (14)
Ameren Corporation owes $0.73 for every $1 it owns. Net profit rose 23% in the year to Dec 2025, and grew 11% a year on average over 3 years.
Compared with Utilities companies in United States · latest annual results Dec 2025.
P/E ratio
19.2Investors pay $19.2 for every $1 of Ameren Corporation's yearly profit, lower than 66% of Utilities companies in United States.
P/B ratio
2.22The share price is 2.22 times Ameren Corporation's book value per share, higher than 72% of Utilities companies in United States.
Market cap
$30.2 BThe total market value of all of Ameren Corporation's shares at today's price (share price × number of shares), larger than 81% of Utilities companies in United States. PosiCap size class: Tito Cap.
Net worth (book value)
$13.6 BWhat Ameren Corporation would have left on paper if it sold everything it owns and paid everything it owes, from its latest balance sheet (31 Mar 2026).
Book value per share
$48.97Net worth divided by the number of shares. The share price of $108.94 is 2.2 times this, which is the P/B above.
Return on equity (ROE)
11.9%Ameren Corporation earned 11.9% on its shareholders' money over the last year, higher than 84% of Utilities companies in United States.
Owes vs Owns
0.73×Ameren Corporation owes $0.73 for every $1 it owns (moderate), higher than 66% of Utilities companies in United States.
Dividend yield
2.82%Ameren Corporation pays 2.82% of its share price as dividends a year, lower than 75% of dividend-paying Utilities companies in United States.
Revenue growth
+15%Revenue rose 15% in the year to Dec 2025, and grew 3% a year on average over 3 years.
Profit growth
+23%Net profit rose 23% in the year to Dec 2025, and grew 11% a year on average over 3 years.
Profit margin
16.5%Ameren Corporation keeps $17 of every $100 of revenue as net profit.
Cash quality
2.3×Cash from Ameren Corporation's business was 2.3× its reported profit in the year to Dec 2025 — its profit turned into cash.
Interest cover
2.6×Ameren Corporation's operating profit covered its interest costs 2.6 times in the year to Dec 2025.
Cash vs debt
Net debtAmeren Corporation had $19.8 B more debt than cash (net debt) at Dec 2025.
Questions
What is Ameren Corporation's P/E ratio?
Investors pay $19.2 for every $1 of Ameren Corporation's yearly profit, lower than 66% of Utilities companies in United States.
How is P/B calculated on PositoAI?
P/B is market cap divided by net worth from the latest balance sheet. For Ameren Corporation: $30.2 B ÷ $13.6 B (31 Mar 2026) = 2.2.
What is Ameren Corporation's return on equity?
Ameren Corporation earned 11.9% on its shareholders' money over the last year, higher than 84% of Utilities companies in United States.
How much does Ameren Corporation owe compared with what it owns?
Ameren Corporation owes $0.73 for every $1 it owns (moderate), higher than 66% of Utilities companies in United States.
Does Ameren Corporation pay a dividend?
Yes. Ameren Corporation pays 2.82% of its share price as dividends a year, lower than 75% of dividend-paying Utilities companies in United States.
Is Ameren Corporation's revenue growing?
Revenue rose 15% in the year to Dec 2025, and grew 3% a year on average over 3 years.
Figures from the company's yearly results and PositoAI's own data. Full tables are on the Go Deep tab. What each figure means. PositoAI is for research and education only and is not investment advice.