Ameren Corp Stock Equity Positions Weight

AEE Stock

USD 89.10 0.74 0.82%

Ameren Corp fundamentals help investors to digest information that contributes to Ameren Corp's financial success or failures. It also enables traders to predict the movement of Ameren Stock. The fundamental analysis module provides a way to measure Ameren Corp's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Ameren Corp stock.

Short Long Term Debt Total Total Assets

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Ameren Corp Company Equity Positions Weight Analysis

Ameren Corp's Percentage of fund asset invested in equity instruments. About 80% of global funds and ETFs carry equity instruments on their balance sheet.

Stock Percentage

% of Equities

in the fund

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Ameren Equity Positions Weight Driver Correlations

Understanding the fundamental principles of building solid financial models for Ameren Corp is extremely important. It helps to project a fair market value of Ameren Stock properly, considering its historical fundamentals such as Equity Positions Weight. Since Ameren Corp's main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of Ameren Corp's historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of Ameren Corp's interrelated accounts and indicators.

	Total Assets	Total Stockholder Equity	Net Debt	Retained Earnings	Accounts Payable	Net Receivables	Total Liab	Total Current Assets	Short Term Debt	Common Stock	Current Deferred Revenue	Long Term Debt	Property Plant Equipment	Intangible Assets	Good Will	Short Term Investments	Total Permanent Equity	Deferred Long Term Liab	Net Tangible Assets	Long Term Debt Total	Capital Surpluse	Short Long Term Debt	Long Term Investments	Cash And Equivalents	Net Invested Capital	Net Working Capital	Capital Stock
Total Assets		0.99	0.8	0.84	0.96	0.7	1.0	0.54	0.67	0.92	0.38	0.97	0.99	0.11	0.4	-0.23	0.35	0.64	0.86	0.88	0.75	0.67	0.79	0.21	0.78	0.65	0.74
Total Stockholder Equity	0.99		0.8	0.86	0.94	0.75	0.98	0.62	0.61	0.92	0.38	0.96	0.97	0.0	0.39	-0.1	0.28	0.57	0.85	0.86	0.77	0.61	0.77	0.19	0.79	0.62	0.75
Net Debt	0.8	0.8		0.79	0.77	0.6	0.8	0.46	0.57	0.81	0.36	0.84	0.81	0.13	0.03	-0.21	0.54	0.56	0.88	0.87	0.83	0.69	0.88	0.13	0.92	0.55	0.88
Retained Earnings	0.84	0.86	0.79		0.74	0.45	0.83	0.31	0.44	0.86	0.46	0.91	0.87	0.25	-0.07	0.12	0.58	0.45	0.93	0.93	0.86	0.63	0.87	0.2	0.9	0.67	0.85
Accounts Payable	0.96	0.94	0.77	0.74		0.76	0.97	0.53	0.76	0.86	0.39	0.91	0.95	0.1	0.48	-0.33	0.32	0.66	0.79	0.82	0.66	0.7	0.74	0.18	0.72	0.62	0.68
Net Receivables	0.7	0.75	0.6	0.45	0.76		0.68	0.84	0.65	0.58	0.53	0.62	0.64	-0.39	0.57	-0.1	-0.05	0.3	0.49	0.47	0.46	0.48	0.35	-0.11	0.49	0.29	0.41
Total Liab	1.0	0.98	0.8	0.83	0.97	0.68		0.51	0.69	0.91	0.38	0.97	0.99	0.15	0.39	-0.27	0.38	0.66	0.87	0.89	0.74	0.69	0.8	0.21	0.78	0.66	0.74
Total Current Assets	0.54	0.62	0.46	0.31	0.53	0.84	0.51		0.27	0.51	0.44	0.5	0.45	-0.56	0.51	0.07	-0.4	0.14	0.33	0.33	0.41	0.09	0.23	-0.14	0.4	0.17	0.36
Short Term Debt	0.67	0.61	0.57	0.44	0.76	0.65	0.69	0.27		0.48	0.35	0.57	0.68	0.28	0.31	-0.46	0.43	0.73	0.58	0.55	0.45	0.86	0.41	-0.23	0.47	0.18	0.35
Common Stock	0.92	0.92	0.81	0.86	0.86	0.58	0.91	0.51	0.48		0.37	0.96	0.92	0.1	0.16	-0.17	0.36	0.53	0.91	0.93	0.87	0.51	0.87	0.36	0.88	0.71	0.91
Current Deferred Revenue	0.38	0.38	0.36	0.46	0.39	0.53	0.38	0.44	0.35	0.37		0.44	0.37	0.16	0.03	-0.06	0.22	0.19	0.45	0.45	0.39	0.36	0.26	-0.08	0.48	0.49	0.36
Long Term Debt	0.97	0.96	0.84	0.91	0.91	0.62	0.97	0.5	0.57	0.96	0.44		0.98	0.16	0.21	-0.19	0.43	0.58	0.94	0.96	0.85	0.64	0.88	0.24	0.89	0.71	0.86
Property Plant Equipment	0.99	0.97	0.81	0.87	0.95	0.64	0.99	0.45	0.68	0.92	0.37	0.98		0.19	0.3	-0.23	0.44	0.66	0.9	0.92	0.78	0.72	0.82	0.22	0.81	0.65	0.77
Intangible Assets	0.11	0.0	0.13	0.25	0.1	-0.39	0.15	-0.56	0.28	0.1	0.16	0.16	0.19		-0.34	-0.36	0.65	0.62	0.31	0.34	0.15	0.44	0.27	0.14	0.21	0.3	0.19
Good Will	0.4	0.39	0.03	-0.07	0.48	0.57	0.39	0.51	0.31	0.16	0.03	0.21	0.3	-0.34		-0.26	-0.4	0.25	-0.1	-0.05	-0.25	0.08	-0.1	0.13	-0.18	0.2	-0.18
Short Term Investments	-0.23	-0.1	-0.21	0.12	-0.33	-0.1	-0.27	0.07	-0.46	-0.17	-0.06	-0.19	-0.23	-0.36	-0.26		-0.21	-0.49	-0.18	-0.21	-0.03	-0.33	-0.18	-0.13	-0.11	-0.24	-0.1
Total Permanent Equity	0.35	0.28	0.54	0.58	0.32	-0.05	0.38	-0.4	0.43	0.36	0.22	0.43	0.44	0.65	-0.4	-0.21		0.4	0.61	0.59	0.47	0.76	0.63	0.19	0.56	0.45	0.53
Deferred Long Term Liab	0.64	0.57	0.56	0.45	0.66	0.3	0.66	0.14	0.73	0.53	0.19	0.58	0.66	0.62	0.25	-0.49	0.4		0.58	0.59	0.43	0.68	0.47	0.08	0.46	0.33	0.43
Net Tangible Assets	0.86	0.85	0.88	0.93	0.79	0.49	0.87	0.33	0.58	0.91	0.45	0.94	0.9	0.31	-0.1	-0.18	0.61	0.58		0.99	0.95	0.69	0.91	0.18	0.96	0.63	0.92
Long Term Debt Total	0.88	0.86	0.87	0.93	0.82	0.47	0.89	0.33	0.55	0.93	0.45	0.96	0.92	0.34	-0.05	-0.21	0.59	0.59	0.99		0.92	0.67	0.94	0.23	0.96	0.7	0.92
Capital Surpluse	0.75	0.77	0.83	0.86	0.66	0.46	0.74	0.41	0.45	0.87	0.39	0.85	0.78	0.15	-0.25	-0.03	0.47	0.43	0.95	0.92		0.53	0.85	0.07	0.96	0.46	0.93
Short Long Term Debt	0.67	0.61	0.69	0.63	0.7	0.48	0.69	0.09	0.86	0.51	0.36	0.64	0.72	0.44	0.08	-0.33	0.76	0.68	0.69	0.67	0.53		0.59	-0.09	0.6	0.33	0.5
Long Term Investments	0.79	0.77	0.88	0.87	0.74	0.35	0.8	0.23	0.41	0.87	0.26	0.88	0.82	0.27	-0.1	-0.18	0.63	0.47	0.91	0.94	0.85	0.59		0.28	0.93	0.7	0.93
Cash And Equivalents	0.21	0.19	0.13	0.2	0.18	-0.11	0.21	-0.14	-0.23	0.36	-0.08	0.24	0.22	0.14	0.13	-0.13	0.19	0.08	0.18	0.23	0.07	-0.09	0.28		0.13	0.68	0.33
Net Invested Capital	0.78	0.79	0.92	0.9	0.72	0.49	0.78	0.4	0.47	0.88	0.48	0.89	0.81	0.21	-0.18	-0.11	0.56	0.46	0.96	0.96	0.96	0.6	0.93	0.13		0.61	0.96
Net Working Capital	0.65	0.62	0.55	0.67	0.62	0.29	0.66	0.17	0.18	0.71	0.49	0.71	0.65	0.3	0.2	-0.24	0.45	0.33	0.63	0.7	0.46	0.33	0.7	0.68	0.61		0.67
Capital Stock	0.74	0.75	0.88	0.85	0.68	0.41	0.74	0.36	0.35	0.91	0.36	0.86	0.77	0.19	-0.18	-0.1	0.53	0.43	0.92	0.92	0.93	0.5	0.93	0.33	0.96	0.67

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Predict Ameren Corp

According to the company disclosure, Ameren Corp has an Equity Positions Weight of 0.0%. This indicator is about the same for the Multi-Utilities average (which is currently at 0.0) sector and about the same as Utilities (which currently averages 0.0) industry. This indicator is about the same for all United States stocks average (which is currently at 0.0).

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Ameren Corp ESG Sustainability

Some studies have found that companies with high sustainability scores are getting higher valuations than competitors with lower social-engagement activities. While most ESG disclosures are voluntary and do not directly affect the long term financial condition, Ameren Corp's sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to Ameren Corp's managers, analysts, and investors.

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Ameren Fundamentals

	Return On Equity	0.0984
	Return On Asset	0.0286
	Profit Margin	0.16 %
	Operating Margin	0.32 %
	Current Valuation	42.22 B
	Shares Outstanding	266.93 M
	Shares Owned By Insiders	0.27 %
	Shares Owned By Institutions	81.30 %
	Number Of Shares Shorted	3.46 M
	Price To Earning	22.26 X
	Price To Book	2.03 X
	Price To Sales	3.40 X
	Revenue	7.5 B
	Gross Profit	3.34 B
	EBITDA	3.4 B
	Net Income	1.15 B
	Cash And Equivalents	10 M
	Cash Per Share	0.03 X
	Total Debt	16.51 B
	Debt To Equity	1.45 %
	Current Ratio	0.79 X
	Book Value Per Share	44.34 X
	Cash Flow From Operations	2.56 B
	Short Ratio	2.21 X
	Earnings Per Share	4.25 X
	Price To Earnings To Growth	2.85 X
	Target Price	90.81
	Number Of Employees	9.37 K
	Beta	0.46
	Market Capitalization	23.98 B
	Total Asset	40.83 B
	Retained Earnings	4.14 B
	Working Capital	(1.16 B)
	Current Asset	1.92 B
	Current Liabilities	2.09 B
	Annual Yield	0.03 %
	Five Year Return	2.64 %
	Net Asset	40.83 B
	Last Dividend Paid	2.64

About Ameren Corp Fundamental Analysis

The Macroaxis Fundamental Analysis modules help investors analyze Ameren Corp's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Ameren Corp using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Ameren Corp based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.

Please read more on our fundamental analysis page.

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When determining whether Ameren Corp is a strong investment it is important to analyze Ameren Corp's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Ameren Corp's future performance. For an informed investment choice regarding Ameren Stock, refer to the following important reports:

How To Invest In Ameren

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Is Ameren Stock a good investment?

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What is Ameren Corp's Net Worth?

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Largest Multi-Utilities Companies

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Largest Utilities - Regulated Electric Companies

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Check out Ameren Corp Piotroski F Score and Ameren Corp Altman Z Score analysis.

For information on how to trade Ameren Stock refer to our How to Trade Ameren Stock guide.

You can also try the Economic Indicators module to top statistical indicators that provide insights into how an economy is performing.

Is Multi-Utilities space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Ameren Corp. If investors know Ameren will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Ameren Corp listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.

Quarterly Earnings Growth

(0.09)

Dividend Share

2.64

Earnings Share

4.25

Revenue Per Share

26.546

Quarterly Revenue Growth

0.056

The market value of Ameren Corp is measured differently than its book value, which is the value of Ameren that is recorded on the company's balance sheet. Investors also form their own opinion of Ameren Corp's value that differs from its market value or its book value, called intrinsic value, which is Ameren Corp's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Ameren Corp's market value can be influenced by many factors that don't directly affect Ameren Corp's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.

Please note, there is a significant difference between Ameren Corp's value and its price as these two are different measures arrived at by different means. Investors typically determine if Ameren Corp is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Ameren Corp's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.

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Ameren Corp Stock Equity Positions Weight

Ameren Corp Company Equity Positions Weight Analysis

Stock Percentage

% of Equities

in the fund

Ameren Equity Positions Weight Driver Correlations

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