Stock Ratios
Making an investment decision in the stock market involves a certain amount of risk, so it's important to thoroughly review a company's stock before making any decisions. Stock float, number of short positions and outstanding shares are among the many factors an investor should take into account.
profit margin TTM
16.55%
operating margin TTM
23.03%
revenue TTM
7.70 Billion
revenue per share TTM
28.46$
valuation ratios | |
|---|---|
| pe ratio | 20.29 |
| peg ratio | 6.63 |
| price to book ratio | 2.20 |
| price to sales ratio | 3.34 |
| enterprise value multiple | 2.46 |
| price fair value | 2.20 |
profitability ratios | |
|---|---|
| gross profit margin | 38.14% |
| operating profit margin | 23.03% |
| pretax profit margin | 18.15% |
| net profit margin | 16.55% |
| return on assets | 3.0% |
| return on equity | 11.48% |
| return on capital employed | 4.55% |
liquidity ratios | |
|---|---|
| current ratio | 0.66 |
| quick ratio | 0.46 |
| cash ratio | 0.00 |
efficiency ratios | |
|---|---|
| days of inventory outstanding | 51.90 |
| operating cycle | 101.14 |
| days of payables outstanding | 84.09 |
| cash conversion cycle | 17.05 |
| receivables turnover | 7.41 |
| payables turnover | 4.34 |
| inventory turnover | 7.03 |
debt and solvency ratios | |
|---|---|
| debt ratio | 0.41 |
| debt equity ratio | 1.48 |
| long term debt to capitalization | 0.58 |
| total debt to capitalization | 0.60 |
| interest coverage | 2.61 |
| cash flow to debt ratio | 0.17 |
cash flow ratios | |
|---|---|
| free cash flow per share | -2.95 |
| cash per share | 0.05 |
| operating cash flow per share | 12.35 |
| free cash flow operating cash flow ratio | -0.24 |
| cash flow coverage ratios | 0.17 |
| short term coverage ratios | 2.07 |
| capital expenditure coverage ratio | 0.81 |
Frequently Asked Questions
When was the last time Ameren Corporation (NYSE:AEE) reported earnings?
Ameren Corporation (AEE) published its most recent earnings results on 06-11-2025.
What is Ameren Corporation's current ROE?
An investor's main concern is the profitability ratios of a company so that they are able to understand how it performs financially. Investors are interested in finding out how effectively a business is using their cash to produce earnings, which is why return on equity (ROE) ratio is important. Ameren Corporation (NYSE:AEE)'s trailing twelve months ROE is 11.48%.
What are ROA telling us?
The Return on Assets (ROA) ratio measures how profitable a company is relative to its total assets. Ameren Corporation (AEE) currently has a ROA of 3.0%. Companies that manage their assets effectively will have greater returns, while those that do so poorly would suffer lower returns.
Where did AEE's net profit margin stand at?
AEE reported a profit margin of 16.55% in the last quarter. A company's profit margin, also known as its revenue ratio or gross profit ratio, reflects the amount of revenue that an organization earns compared to its net income. In general, a higher ratio implies greater profit, and vice versa.
What is AEE's short-term liquidity position?
Apple's current ratio, which measures its ability to pay short-term obligations, was 0.66 in the most recent quarter. The quick ratio stood at 0.46, with a Debt/Eq ratio of 1.48.