Ameren Corporation cash flow to debt ratio of 16.91% indicates that the company cannot generate enough cash to cover its debt over time. This level indicates weak financial health.

Ameren Corporation's free cash flow has increased -50.15% from $-1.65B last year to $-821.00M, signaling increasing performance

Ameren Corporation's debt to equity ratio is 1.59, which means that the company's assets are unhealthy financed, signaling financial risk.

Ameren Corporation's debt has increased relative to shareholder equity from 1.55 last year to 1.59 today, signaling weakened financials

Ameren Corporation has a net debt to EBITDA ratio of 4.90x, which exceeds the 3.00x threshold, indicating high leverage and potential financial risk

Ameren Corporation's interest coverage ratio of 2.63 indicates that earnings with margin can cover interest payments on company debt

Ameren Corporation's profit margin has increased (15.22%) in the last year from 15.51% to 17.86%, signaling increasing performance

Ameren Corporation's short-term liabilities of $3.91B exceed its short-term assets of $2.57B, signaling financial risk

Ameren Corporation's return on assets of 3.05% is lower than the 5.00% threshold, indicating inefficient asset utilization

Ameren Corporation's return on equity of 11.70%, is lower than 15.00%, indicating bad performance

Ameren Corporation's operating cash flow exceeds its net income, indicating high-quality earnings backed by actual cash generation

Ameren Corporation had positive net income in 5 out of 5 years, indicating stable and consistent earnings

Ameren Corporation has negative free cash flow, indicating the company is burning cash rather than generating it

Ameren Corporation has negative free cash flow, indicating cash burn

Ameren Corporation's yearly earnings has increased 23.18% since last year from $1.18B to $1.46B, signaling increasing performance

Ameren Corporation's yearly revenue has increased 15.43% since last year from $7.62B to $8.80B, signaling increasing performance

ROIC 4.04% (Source: FMP key-metrics). Below the 5% partial-credit threshold. Score: 0 of 2. The 5% and 10% cutoffs anchor to typical US weighted-average cost of capital. Below 5% indicates the company is not generating returns above its likely cost of capital under this definition of invested capital. Invested capital here includes equity, non-current liabilities (pension obligations, deferred taxes, lease obligations), and short-term debt. Cash is not subtracted. Companies with substantial float, lease portfolios, or cash holdings will score lower under this definition than under narrower operating-capital definitions. See methodology.

Ameren Corporation's 3-year revenue CAGR of 3.41% is positive, indicating growing revenue over the past 3 years

Ameren Corporation had revenue growth in 4 out of 5 years, indicating consistent revenue performance

Ameren Corporation had positive ROE in 5 out of 5 years, indicating consistent and reliable returns on equity

Ameren Corporation has insufficient data to evaluate this check.

Ameren Corporation has an earnings yield of 5.28%, which is above the 4.00% threshold, indicating the stock offers reasonable value relative to its earnings

Ameren Corporation is overvalued relative to its fair value price of 21.84 based on EBITDA multiple model

Ameren Corporation has an EV/EBITDA ratio of 12.23x, which is below the 20.00x threshold, indicating reasonable valuation relative to its operating earnings

Ameren Corporation is undervalued relative to its fair value price of 145.41 based on Earnings Fair Value model

Ameren Corporation has a PEG-ratio over 1 which is considered overvalued

Ameren Corporation has a price-to-book ratio of 2.14x, which is below the 5.00x threshold, indicating reasonable valuation relative to its book value

Ameren Corporation has a price-to-sales ratio of 3.38x, which is below the 8.00x threshold, indicating reasonable valuation relative to its revenue