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
15.75%
operating margin TTM
20.81%
revenue TTM
7.70 Billion
revenue per share TTM
28.46$
valuation ratios | |
|---|---|
| pe ratio | 19.17 |
| peg ratio | 1.33 |
| price to book ratio | 2.12 |
| price to sales ratio | 3.02 |
| enterprise value multiple | 1.77 |
| price fair value | 2.12 |
profitability ratios | |
|---|---|
| gross profit margin | 40.77% |
| operating profit margin | 20.81% |
| pretax profit margin | 16.79% |
| net profit margin | 15.75% |
| return on assets | 2.98% |
| return on equity | 11.42% |
| return on capital employed | 4.18% |
liquidity ratios | |
|---|---|
| current ratio | 0.93 |
| quick ratio | 0.64 |
| cash ratio | 0.00 |
efficiency ratios | |
|---|---|
| days of inventory outstanding | 55.31 |
| operating cycle | 107.67 |
| days of payables outstanding | 52.42 |
| cash conversion cycle | 55.25 |
| receivables turnover | 6.97 |
| payables turnover | 6.96 |
| inventory turnover | 6.60 |
debt and solvency ratios | |
|---|---|
| debt ratio | 0.42 |
| debt equity ratio | 1.57 |
| long term debt to capitalization | 0.60 |
| total debt to capitalization | 0.61 |
| interest coverage | 2.52 |
| cash flow to debt ratio | 0.16 |
cash flow ratios | |
|---|---|
| free cash flow per share | -4.54 |
| cash per share | 0.03 |
| operating cash flow per share | 11.89 |
| free cash flow operating cash flow ratio | -0.38 |
| cash flow coverage ratios | 0.16 |
| short term coverage ratios | 3.45 |
| capital expenditure coverage ratio | 0.72 |
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 11.42%.
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 2.98%. 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 15.75% 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 0.93 in the most recent quarter. The quick ratio stood at 0.64, with a Debt/Eq ratio of 1.57.