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Ameren Corporation

Ameren Corporation

NYSE•AEE
CEO: Mr. Martin J. Lyons Jr.
セクター: Utilities
業種: Regulated Electric
上場日: 1998-01-02
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 activities; and rate-regulated natural gas distribution business. In addition, the company generates electricity through coal, nuclear, and natural gas, as well as renewable sources, such as hydroelectric, wind, methane gas, and solar. It serves residential, commercial, and industrial customers. The company was founded in 1881 and is headquartered in Saint Louis, Missouri.
連絡先情報
1901 Chouteau Avenue, Saint Louis, MO, 63103, United States
314-621-3222
www.amereninvestors.com
時価総額
$29.58B
PER (TTM)
20.4
21.8
配当利回り
2.6%
52週高値
$110.50
52週安値
$91.77
52週レンジ
94%
順位29Top 17.8%
5.2
F-Score
改良版 Piotroski 分析
10年ファンダメンタル
堅調 • 5.2 / 9 ポイント
スコアレンジ (0-9)
8-9: 価値が優れている
6-7: 基礎体質が強い
4-5: 全体的に堅調
0-3: パフォーマンスが弱い
データ期間: 2016-2025

財務ダッシュボード

Q4 2025 データ

売上高

$1.78B+0.00%
直近4四半期の推移

EPS

$0.93+0.00%
直近4四半期の推移

フリーCF

$0.00+0.00%
直近4四半期の推移

2025 Q3 決算ハイライト

主なハイライト

Consolidated Net Income Rises Net income attributable to common shareholders reached $640M for the quarter, up 40.4% from $456M last year.
Nine Month EPS Strong Nine month diluted EPS was $4.43, a favorable increase of $0.78 compared to $3.65 reported previously.
Operating Cash Flow Improves Net cash provided by operating activities totaled $2.397B for nine months, showing a $451M increase year-over-year.
Total Assets Grow Substantially Total consolidated assets reached $47.416B as of September 30, 2025, up from $44.598B at year-end 2024.

リスク要因

Regulatory Uncertainty Persists Outcomes of Missouri Senate Bill 4 and various pending rate appeals could materially impact future results and liquidity.
Higher Financing Costs Impact Interest charges increased $78M year-to-date due to higher interest rates on increased debt balances at parent.
Environmental Compliance Costs Revised EPA rules necessitate capital expenditures estimated between $90M and $120M through 2029 for Ameren Missouri.
Credit Rating Downgrade Risk Weakening credit ratings could trigger collateral postings, potentially requiring up to $701M in assurances for Ameren.

見通し

Major Infrastructure Investment Ameren plans significant capital expenditures up to $27.4B through 2029, focused on utility infrastructure upgrades.
Missouri Resource Plan Update Ameren Missouri filed 2025 PRP modification targeting net-zero carbon by 2045, including 1.5GW load growth projection.
Illinois Rate Case Decisions ICC decision expected December 2025 for Ameren Illinois gas rate review; electric reconciliation decision due December 2025.
MISO Transmission Projects Execution of MISO long-range transmission projects continues, with FERC approving rate incentives for ATXI components.

同業比較

売上高 (TTM)

The Southern CompanySO
$28.91B
+9.4%
Edison InternationalEIX
$18.09B
+4.4%
DTE Energy CompanyDTE
$14.82B
+19.4%

粗利益率 (最新四半期)

CMS Energy CorporationCMS
127.9%
-13.3pp
DTE Energy CompanyDTE
83.5%
+46.5pp
Atmos Energy CorporationATO
60.8%
-11.4pp

主要指標

銘柄コード
時価総額
PER (TTM)
ROE (TTM)
負債比率
SO$101.92B22.913.1%48.1%
ETR$45.54B24.611.4%43.6%
PEG$42.20B20.312.6%41.3%

長期トレンド

直近4四半期
売上高
純利益
営業キャッシュフロー
4四半期売上高CAGR
-5.3%
成長鈍化
4四半期純利益CAGR
-4.5%
収益性の安定
キャッシュフロー安定性
75%
キャッシュフローの変動が大きい

深度リサーチ

次回決算:2026年4月29日
|
EPS:-
|
売上高:-
財務レポート
財務データ
全年度

  • Form 10-Q - Q3 2025

    会計期末: 2025年9月30日|提出日: 2025年11月6日|
    売上高: $2.70B+24.2%
    |
    EPS: $2.37+38.6%
    予想を上回る

  • Form 10-Q - Q2 2025

    会計期末: 2025年6月30日|提出日: 2025年8月4日|
    売上高: $2.22B+31.2%
    |
    EPS: $1.02+5.2%
    予想を上回る

  • Form 10-Q - Q1 2025

    会計期末: 2025年3月31日|提出日: 2025年5月5日|
    売上高: $2.10B+15.5%
    |
    EPS: $1.07+9.2%
    予想通り

  • Form 10-K - FY 2024

    会計期末: 2024年12月31日|提出日: 2025年2月18日|
    売上高: $7.62B+1.6%
    |
    EPS: $4.43+1.1%
    予想を下回る

  • Form 10-Q - Q3 2024

    会計期末: 2024年9月30日|提出日: 2024年11月7日|
    売上高: $2.17B+5.5%
    |
    EPS: $1.71-8.6%
    予想を下回る

  • Form 10-Q - Q2 2024

    会計期末: 2024年6月30日|提出日: 2024年8月5日|
    売上高: $1.69B-3.8%
    |
    EPS: $0.97+7.8%
    予想通り

  • Form 10-Q - Q1 2024

    会計期末: 2024年3月31日|提出日: 2024年5月6日|
    売上高: $1.82B-11.9%
    |
    EPS: $0.98-3.0%
    予想を下回る

  • Form 10-K - FY 2023

    会計期末: 2023年12月31日|提出日: 2024年2月29日|
    売上高: $7.50B-5.7%
    |
    EPS: $4.38+5.3%
    予想を下回る