AEE
Ameren·NYSE
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6.55 / 10
Outperform
Fundamental assessment: 6.5/10 points to adequate condition. Positive attributes: Asset-MV and Cash-UP, despite concerns regarding PB-ROE and Revenue-MV. Concluding perspective: positive.
Analysis Checks(5/10)
Revenue-MV
Value0.10
Score1/3
Weight2.34%
1M Return0.48%
Value0.10
Score1/3
Weight2.34%
1M Return0.48%
Equity ratio (Total liabilities / Shareholders’ equity attributable to parent company) (%)
Value2.70
Score2/3
Weight9.45%
1M Return1.73%
Value2.70
Score2/3
Weight9.45%
1M Return1.73%
Profit-MV
Value0.89
Score0/3
Weight-0.30%
1M Return-0.08%
Value0.89
Score0/3
Weight-0.30%
1M Return-0.08%
PB-ROE
Value-0.45
Score0/3
Weight1.03%
1M Return0.18%
Value-0.45
Score0/3
Weight1.03%
1M Return0.18%
Asset-MV
Value0.82
Score3/3
Weight8.83%
1M Return1.59%
Value0.82
Score3/3
Weight8.83%
1M Return1.59%
Net profit attributable to parent company shareholders / Net profit (%)
Value99.67
Score3/3
Weight14.93%
1M Return2.82%
Value99.67
Score3/3
Weight14.93%
1M Return2.82%
Net cash flow from operating activities / Operating revenue (%)
Value34.16
Score3/3
Weight12.44%
1M Return2.32%
Value34.16
Score3/3
Weight12.44%
1M Return2.32%
Net income-Revenue
Value0.81
Score1/3
Weight3.25%
1M Return0.50%
Value0.81
Score1/3
Weight3.25%
1M Return0.50%
Cash-UP
Value0.19
Score3/3
Weight46.03%
1M Return5.53%
Value0.19
Score3/3
Weight46.03%
1M Return5.53%
Net profit attributable to parent company shareholders (YoY growth rate %)
Value23.49
Score0/3
Weight2.01%
1M Return0.44%
Value23.49
Score0/3
Weight2.01%
1M Return0.44%
Revenue-MV
Value0.10
Score1/3
Weight2.34%
1M Return0.48%
Value0.10
Score1/3
Weight2.34%
1M Return0.48%
Net profit attributable to parent company shareholders / Net profit (%)
Value99.67
Score3/3
Weight14.93%
1M Return2.82%
Value99.67
Score3/3
Weight14.93%
1M Return2.82%
Equity ratio (Total liabilities / Shareholders’ equity attributable to parent company) (%)
Value2.70
Score2/3
Weight9.45%
1M Return1.73%
Value2.70
Score2/3
Weight9.45%
1M Return1.73%
Net cash flow from operating activities / Operating revenue (%)
Value34.16
Score3/3
Weight12.44%
1M Return2.32%
Value34.16
Score3/3
Weight12.44%
1M Return2.32%
Profit-MV
Value0.89
Score0/3
Weight-0.30%
1M Return-0.08%
Value0.89
Score0/3
Weight-0.30%
1M Return-0.08%
Net income-Revenue
Value0.81
Score1/3
Weight3.25%
1M Return0.50%
Value0.81
Score1/3
Weight3.25%
1M Return0.50%
PB-ROE
Value-0.45
Score0/3
Weight1.03%
1M Return0.18%
Value-0.45
Score0/3
Weight1.03%
1M Return0.18%
Cash-UP
Value0.19
Score3/3
Weight46.03%
1M Return5.53%
Value0.19
Score3/3
Weight46.03%
1M Return5.53%
Asset-MV
Value0.82
Score3/3
Weight8.83%
1M Return1.59%
Value0.82
Score3/3
Weight8.83%
1M Return1.59%
Net profit attributable to parent company shareholders (YoY growth rate %)
Value23.49
Score0/3
Weight2.01%
1M Return0.44%
Value23.49
Score0/3
Weight2.01%
1M Return0.44%
Is AEE undervalued or overvalued?
- AEE scores 6.55/10 on fundamentals and holds a Discounted valuation at present. Backed by its 9.57% ROE, 15.81% net margin, 20.15 P/E ratio, 2.20 P/B ratio, and 22.77% earnings growth, these metrics solidify its Outperform investment rating.
