Ameren (AEE) Fundamental Analysis: Revenue, Earnings & Valuation

4.86 / 10

Netural

Fundamental metrics score 4.9/10, indicating moderate strength. Asset‑MV, Revenue‑MV and Profit‑MV are favorable, cash levels are solid, and EPS growth is strong at 21%. However, net‑income‑to‑revenue and profit growth lag, yielding a neutral overall rating.

Analysis Checks(8/10)

Revenue-MV

Value-0.27

Score2/3

Weight13.19%

1M Return4.81%

Net profit attributable to parent company shareholders / Net profit (%)

Value99.66

Score3/3

Weight5.96%

1M Return2.55%

Equity ratio (Total liabilities / Shareholders’ equity attributable to parent company) (%)

Value2.61

Score2/3

Weight4.90%

1M Return2.06%

Profit-MV

Value1.06

Score2/3

Weight10.81%

1M Return4.03%

Net income-Revenue

Value0.26

Score1/3

Weight7.31%

1M Return3.00%

Cash-UP

Value-0.14

Score3/3

Weight23.68%

1M Return6.47%

Diluted earnings per share (YoY growth rate %)

Value21.04

Score3/3

Weight7.75%

1M Return3.10%

Asset-MV

Value0.84

Score3/3

Weight11.75%

1M Return3.86%

Net profit attributable to parent company shareholders (YoY growth rate %)

Value23.18

Score0/3

Weight1.13%

1M Return0.60%

Cash-MV

Value0.58

Score2/3

Weight13.52%

1M Return4.55%

Is AEE fundamentally strong?

AEE scores 4.86/10 on fundamentals and holds a Fair valuation at present. Backed by its 11.30% ROE, 16.60% net margin, 20.45 P/E ratio, 2.20 P/B ratio, and 21.44% earnings growth, these metrics solidify its Netural investment rating.