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Intrinsic value of Ameren Corporation (AEE)

Previous Close$91.30
Intrinsic Value
Upside potential
Previous Close
$91.30
* Our model cannot be used “out of the box” for the valuation of this stock. You can still do your own valuation by changing the valuation input parameters.
Use floor (the cash flow based valuation has rendered a result, which is lower than an estimated minimum value derived from the company’s balance sheet analysis)

VALUATION INPUT DATA (original, your and others' valuations)

ParameterOrig.Your
Date of valuation (DoV)  
Intrinsic value (IV) at DoV, $/sh  
IV at current val. algorithm, $/sh41.64 

The original valuation is based on fiscal year data as of 2021-12-31 and quarterly data as of 2022-03-31.

Registered users can save their valuation input data

  1. Annual
  2. Quarterly YoY
  3. Quarterly QoQ

Annual revenue growth rates, % (past and forecasted)

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.

Company description

Ameren Corporation, together with its subsidiaries, operates as a public utility holding company in the United States. It operates through four segments: Ameren Missouri, Ameren Illinois Electric Distribution, Ameren Illinois Natural Gas, and Ameren Transmission. The company engages in the rate-regulated electric generation, transmission, and distribution activities; and rate-regulated natural gas distribution and transmission businesses. It primarily generates electricity through coal, nuclear, and natural gas, as well as renewable sources, such as hydroelectric, methane gas, and solar. The company serves residential, commercial, and industrial customers. As of September 28, 2020, it served approximately 2.4 million electric customers and approximately 900,000 natural gas customers. The company was founded in 1881 and is headquartered in St. Louis, Missouri.

show cash flow forecast

FINANCIAL STATEMENTS FORECAST and PRESENT VALUE CALCULATION

Fiscal year2021(a)2022202320242025202620272028202920302031203220332034203520362037203820392040204120422043204420452046

INCOME STATEMENT

Revenue growth rate, %10.4NaN
Revenue, $6394NaN
Variable operating expenses, $mNaN
Fixed operating expenses, $mNaN
Total operating expenses, $m5061NaN
Operating income, $m1333NaN
EBITDA, $m2610NaN
Interest expense (income), $mNaN
Earnings before tax, $m1147NaN
Tax expense, $m157NaN
Net income, $m990NaN

BALANCE SHEET

Cash and short-term investments, $m24NaN
Total assets, $m35735NaN
Adjusted assets (=assets-cash), $m35711NaN
Average production assets, $m28445NaN
Working capital, $m-858NaN
Total debt, $m13612NaN
Total liabilities, $m26035NaN
Total equity, $m9700NaN
Debt-to-equity ratio1.403NaN
Adjusted equity ratio0.300NaN

CASH FLOW

Net income, $m990NaN
Depreciation, amort., depletion, $m1277NaN
Funds from operations, $mNaN
Change in working capital, $mNaN
Cash from operations, $m1661NaN
Maintenance CAPEX, $mNaN
New CAPEX, $mNaN
Total CAPEX, $m-3523NaN
Free cash flow, $m5184NaN
Issuance/(repurchase) of shares, $mNaN
Retained Cash Flow, $mNaN
Pot'l extraordinary dividend, $m-858
Cash available for distribution, $mNaN
Discount rate, %NaN
PV of cash for distribution, $mNaN
Current shareholders' claim on cash, %NaN
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