AEE Stock Analysis
NYQ · Utilities · Utilities - Regulated Electric
$99.18
-0.22 (-0.22%)
AEE Interactive Price Chart & Trading Signals
AEE Stock Snapshot — Valuation, Risk & Technical Signals
AEE Key Fundamentals, Analyst Targets & Company Profile
Key Financial Ratios
Market Cap
$27.46B
P/E Ratio
17.46
Forward P/E
17.08
PEG Ratio
2.45
P/B Ratio
2.01
EPS
$5.68
Dividend Yield
3.02%
52W Range
$96.57 – $118.32
Beta
0.47
Volume
0.1M
ROE
11.9%
Profit Margin
18.6%
Revenue Growth
-6.2%
Gross Margin
52.4%
EV/EBITDA
12.64
Analyst Target
$119.53
The trailing price-to-earnings ratio stands at 17.5x. Forward P/E of 17.1x implies earnings expansion expected. Price-to-book is 2.01x. EV/EBITDA sits at 12.64x. Market capitalization is $27.46B. Revenue is contracting at -6.2% on a trailing basis. Earnings are expanding at 11.9%. Profit margins are 18.6%. Return on equity is 11.9%. Beta of 0.47 indicates defensive profile.
Analyst Consensus
Recommendation
Buy
Low Target
$107.00
Mean Target
$119.53
High Target
$136.00
Based on 15 analysts
About AEE
Ameren Corporation, together with its subsidiaries, operates as a public utility holding company in the United States. The company operates through four segments: Ameren Missouri, Ameren Illinois Electric Distribution, Ameren Illinois Natural Gas, and Ameren Transmission. It engages in the rate-regulated electric generation, transmission, and distribution business and natural gas transmission and distribution business. The company also generates electricity through coal, nuclear, and natural gas, as well as renewable energy, including hydroelectric, wind, methane gas, and solar energy centers. It serves residential, commercial, and industrial customers. Ameren Corporation was founded in 1881 and is headquartered in Saint Louis, Missouri.
AEE Deep Dive Analysis
Bottom Line
Verdict
OvervaluedBest for
General investorWatch out for
Premium valuation, Revenue contractionNon-zero inputs
4/5Counts non-zero values for price, P/E, beta, macro risk, and revenue growth; zero may mean unavailable or be a genuine zero.
Ameren Corporation (AEE) trades above our multi-model fair value estimate of $79.89 by approximately 19.4%. Trailing P/E: 17.5x. Profitability signals include profit margin of 18.6% and return on equity of 11.9%. Recent growth metrics show revenue growth of -6.2% and earnings growth of 11.9%. Risk profile: defensive beta of 0.47. Consensus: buy.
Valuation, Growth & Risk
Valuation
Overvalued
P/E 17.5x
Price is above what fundamentals suggest.
Growth
Contracting
Rev -6.2%
Top-line revenue is shrinking.
Risk
Low
Beta 0.47
Movement is likely to track the broader market.
Valuation Snapshot
Ameren Corporation (AEE) trades above our multi-model fair value estimate of $79.89 by approximately 19.4%. The trailing price-to-earnings ratio stands at 17.5x. Forward P/E of 17.1x indicates stable forward expectations. Price-to-sales is 3.3x. Price-to-book is 2.0x. EV/EBITDA sits at 12.6x. Market capitalization is $27.46B.
Why it matters: Paying a premium works only if the company keeps growing faster than expected.
Growth & Profitability
Revenue is contracting at -6.2% on a trailing basis. Earnings are expanding at 11.9%. Profit margins are 18.6%. Return on equity is 11.9%. Return on assets is 3.1%.
Why it matters: Falling revenue can signal losing market share or industry headwinds.
Risk Profile
Beta of 0.47 indicates defensive profile. Net debt position is $21.80B.
Why it matters: Lower risk means steadier returns, but often with less upside in bull markets.
Analyst Context
Analyst consensus target of $119.53 implies 20.5% upside. Target range spans $107.00 to $136.00. 15 analysts cover the stock. Consensus recommendation: buy.
Why it matters: Analyst targets reflect what professionals expect over 12 months. A wide gap between price and target can mean the market disagrees with the consensus.
Data Methodology & Sources
Market Data (Facts)
- Price, volume, and market cap: Yahoo Finance (may be delayed)
- P/E, EPS, revenue, and debt: Yahoo Finance fundamentals
- Analyst estimates: Yahoo Finance (coverage and update times vary)
- Insider transactions: Yahoo Finance (reporting may be delayed)
QuantSoar Model (Derived)
- Fair value: available outputs from seven models; outliers are filtered using MAD (k=3.5), then combined with fixed model weights.
- Margin of Safety = (Fair Value − Displayed Price) / Displayed Price × 100
- Composite Score: 40% Value + 30% Momentum + 30% Risk
- Verdict Gauge: Base 50 + Valuation (up to ±25) + Whale sentiment (up to ±10) + Insider buying (+5) + Macro risk (up to ±10) + Technical signal (up to ±10). Analyst consensus is separate.
Model outputs are estimates based on available data and are not investment advice. Cross-check with primary sources before making investment decisions.
AEE Overvalued
Ameren Corporation (AEE) trades above our multi-model fair value estimate of $79.89 by approximately 19.4%.
Frequently Asked Questions
ValuationIs AEE stock overvalued right now?
ValuationWhat is AEE fair value based on current fundamentals?
RiskHow risky is AEE compared with other stocks?
GrowthIs AEE still growing?
AnalystWhat do analysts think about AEE?
DividendDoes AEE pay a dividend?
CatalystWhat could change the investment case for AEE?
Related Stocks
About the Author
Phasakorn Traklang (Peach) — Founder
Phasakorn Traklang (Peach) is the founder of QuantSoar, bringing expertise in SEO, web development, and technical analytics to build an AI-powered investment platform accessible to retail investors worldwide.
Connect on LinkedInInvestment Disclaimer: Tax treatment can depend on tax residence, account type, and tax year. This information is general and is not personal tax or investment advice. SEC
Data: Yahoo Finance / SEC EDGAR / Alpha Vantage / Finnhub. AI outputs verified against source data.