Intrinsic value of Ameren Corporation (AEE)

[per Chepakovich valuation model]

other valuations of AEE

[per Chepakovich valuation model]  See other valuations of AEE stock

Previous Close$82.43
Intrinsic Value
Upside potential
Previous Close
$82.43

VALUATION INPUT DATA

Revenue, mln $
Initial revenue growth rate (norm.), %
Variable cost ratio, %
Fixed operating expenses, mln $
Production assets / Revenue, %
Working capital / Revenue, %
Interest rate on debt, %
Life of production assets, yrs
Initial discount rate, %
Shares outstanding, mln
Adjusted equity ratio
Adjusted assets / Revenue
Based on fiscal year data as of 2020-12-31 and quarterly data as of 2020-12-31.
NOTE: The bar chart shows historic and forecasted yearly revenue growth rates. Its purpose is to help you in determining what initial revenue rate you want to base your stock valuation on. Please make sure that you are confident in the value you select - for most stocks it is by far the most important parameter in valuation.
  1. Annual
  2. Quarterly YoY
  3. Quarterly QoQ

Annual revenue growth rates, % (past and forecasted)

show cash flow forecast

FINANCIAL STATEMENTS FORECAST and PRESENT VALUE CALCULATION

Fiscal year2020(a)2021202220232024202520262027202820292030203120322033203420352036203720382039204020412042204320442045

INCOME STATEMENT

Revenue growth rate, %-2.0NaN
Revenue, $5794NaN
Variable operating expenses, $mNaN
Fixed operating expenses, $mNaN
Total operating expenses, $m4494NaN
Operating income, $m1300NaN
EBITDA, $m2475NaN
Interest expense (income), $mNaN
Earnings before tax, $m1026NaN
Tax expense, $m155NaN
Net income, $m871NaN

BALANCE SHEET

Cash and short-term investments, $m139NaN
Total assets, $m32030NaN
Adjusted assets (=assets-cash), $m31891NaN
Average production assets, $m26003NaN
Working capital, $m-527NaN
Total debt, $m11086NaN
Total liabilities, $m22950NaN
Total equity, $m9080NaN
Debt-to-equity ratio1.221NaN
Adjusted equity ratio0.281NaN

CASH FLOW

Net income, $m871NaN
Depreciation, amort., depletion, $m1175NaN
Funds from operations, $mNaN
Change in working capital, $mNaN
Cash from operations, $m1727NaN
Maintenance CAPEX, $mNaN
New CAPEX, $mNaN
Total CAPEX, $m-3299NaN
Free cash flow, $m5026NaN
Issuance/(repurchase) of shares, $mNaN
Retained Cash Flow, $mNaN
Pot'l extraordinary dividend, $m-527
Cash available for distribution, $mNaN
Discount rate, %NaN
PV of cash for distribution, $mNaN
Current shareholders' claim on cash, %NaN