AEE Valuation

Ameren Corp

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103.700

-0.91(-0.870%)1D

Overview
Forecast
Valuation
Earnings

AEE Relative Valuation

AEE's fair value is calculated using relative valuation, based on historical P/E and P/S ranges and their premiums/discounts relative to a competitor average, adjusted by weights. If the market price exceeds this fair value range, AEE is overvalued; if below, it's undervalued.

Historical Valuation

Ameren Corp (AEE) is now in the Fair zone, suggesting that its current forward PE ratio of 20.22 is considered Fairly compared with the five-year average of 19.27. The fair price of Ameren Corp (AEE) is between 92.04 to 110.67 according to relative valuation methord.

Relative Value

Fair Zone

92.04-110.67

Current Price：103.70

Fair

20.22

Trailing

Forward

12.84

EV/EBITDA

Ameren Corp. (AEE) has a current EV/EBITDA of 12.84. The 5-year average EV/EBITDA is 11.88. The thresholds are as follows: Strongly Undervalued below 10.09, Undervalued between 10.09 and 10.98, Fairly Valued between 12.78 and 10.98, Overvalued between 12.78 and 13.67, and Strongly Overvalued above 13.67. The current Forward EV/EBITDA of 12.84 falls within the Overvalued range.

21.77

EV/EBIT

Ameren Corp. (AEE) has a current EV/EBIT of 21.77. The 5-year average EV/EBIT is 21.23. The thresholds are as follows: Strongly Undervalued below 17.73, Undervalued between 17.73 and 19.48, Fairly Valued between 22.98 and 19.48, Overvalued between 22.98 and 24.74, and Strongly Overvalued above 24.74. The current Forward EV/EBIT of 21.77 falls within the Historic Trend Line -Fairly Valued range.

3.26

Ameren Corp. (AEE) has a current PS of 3.26. The 5-year average PS is 3.04. The thresholds are as follows: Strongly Undervalued below 2.35, Undervalued between 2.35 and 2.69, Fairly Valued between 3.38 and 2.69, Overvalued between 3.38 and 3.72, and Strongly Overvalued above 3.72. The current Forward PS of 3.26 falls within the Historic Trend Line -Fairly Valued range.

8.31

P/OCF

Ameren Corp. (AEE) has a current P/OCF of 8.31. The 5-year average P/OCF is 8.42. The thresholds are as follows: Strongly Undervalued below 5.87, Undervalued between 5.87 and 7.15, Fairly Valued between 9.70 and 7.15, Overvalued between 9.70 and 10.97, and Strongly Overvalued above 10.97. The current Forward P/OCF of 8.31 falls within the Historic Trend Line -Fairly Valued range.

-26.39

P/FCF

Ameren Corp. (AEE) has a current P/FCF of -26.39. The 5-year average P/FCF is -36.45. The thresholds are as follows: Strongly Undervalued below -88.93, Undervalued between -88.93 and -62.69, Fairly Valued between -10.20 and -62.69, Overvalued between -10.20 and 16.04, and Strongly Overvalued above 16.04. The current Forward P/FCF of -26.39 falls within the Historic Trend Line -Fairly Valued range.

Ameren Corp (AEE) has a current Price-to-Book (P/B) ratio of 2.28. Compared to its 3-year average P/B ratio of 2.00 , the current P/B ratio is approximately 14.06% higher. Relative to its 5-year average P/B ratio of 2.13, the current P/B ratio is about 7.14% higher. Ameren Corp (AEE) has a Forward Free Cash Flow (FCF) yield of approximately 0.00%. Compared to its 3-year average FCF yield of -5.90%, the current FCF yield is approximately -100.00% lower. Relative to its 5-year average FCF yield of -6.70% , the current FCF yield is about -100.00% lower.

2.28

P/B

Median3y

2.00

Median5y

2.13

-5.74

FCF Yield

Median3y

-5.90

Median5y

-6.70

Competitors Valuation Multiple

The average P/S ratio for AEE's competitors is , providing a benchmark for relative valuation. Ameren Corp Corp (AEE) exhibits a P/S ratio of , which is NaN% above the industry average. Given its robust revenue growth of 31.19%, this premium appears sustainable.

P/S

P/E

EV/EBITDA

EV/EBIT

P/S

Revenue Growth

Market Cap

CenterPoint Energy Inc

Loss

2.05%

25.83B

Performance Decomposition

Market capitalization of AEE increased by 19.93% over the past 1 year. The primary factor behind the change was an increase in Revenue Growth from 1.69B to 2.22B.

The secondary factor is the P/E Change, contributed 7.56%to the performance.

Overall, the performance of AEE in the past 1 year is driven by Revenue Growth. Which is more sustainable.

31.19%

1.69B → 2.22B

Revenue Growth

-18.82%

15.36 → 12.47

Margin Expansion

7.56%

21.21 → 22.81

P/E Change

19.93%