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Upturn AI Summary - About
Ameren Corp(AEE)
Advisory History & Simulated Performance *
*as per simulation (see disclosures)- ALL
- 1Y
- 1M
- 1W
- BUY Advisory
- SELL Advisory (Profit)
- SELL Advisory (Loss)
- Profit
- Loss
- PASS (Skip)
Advisory Performance History (Simulated)
Upturn Advisory & Investor View for AEE
10/26/2026: AEE (1-star) has a low Upturn Star Rating. Not recommended to BUY.
Ameren Corp is a regulated electric and natural gas utility providing essential energy services in Missouri and Illinois. The company is characterized by a low-risk, stable business model with strong cash flows backed by supportive state regulatory frameworks. Its primary growth strategy centers on significant capital investment in grid modernization and the transition toward renewable energy. Key risks include exposure to regulatory decisions, capital costs, and weather-related infrastructure challenges. Ameren is often well-suited for income-focused investors who prioritize steady dividends and defensive characteristics, though it may be less attractive to growth investors seeking rapid capital appreciation.
How to Read the Upturn Advisory
The Upturn Star Rating and the current BUY, SELL, or PASS advisory are generated by Upturn’s AI advisory engine based on proprietary signal analysis, price behavior, advisory history, and historical signal performance.
Company fundamentals, valuation, risks, and news provide supporting context about the business.
Investor Fit
| Investor style | Fit | Why |
|---|---|---|
| Growth investor | Weak fit | Utility stocks like Ameren typically offer lower growth rates compared to the broader market. |
| Momentum investor | Weak fit | This stock is generally characterized by slow, steady movement rather than high-velocity trends. |
| Value investor | Mixed fit | Valuation is often tied to regulated rate-of-return constraints, limiting upside potential. |
| Dividend investor | Strong fit | Ameren is a reliable income generator with a history of increasing dividends. |
| Low-risk investor | Strong fit | Regulated utilities offer lower volatility and defensive characteristics during market downturns. |
Risk Profile
| Risk factor | Level | Why it matters |
|---|---|---|
| Price volatility | Low | Regulated earnings provide a buffer against extreme market price swings. |
| Valuation risk | Medium | Utilities can become overvalued relative to bonds when interest rates fall. |
| Competition risk (Regulated Monopoly) | Low | As a franchised utility, the company faces little direct competition for its core services. |
| Business quality | Strong | The business model is highly predictable and essential to the economy. |
| Dividend income | Low | The dividend is supported by stable, regulated cash flows. |
| Execution risk | Medium | Large-scale infrastructure projects carry risks of cost overruns and regulatory disapproval. |
Price Behavior

Rolling Over
The price momentum is slowing down and beginning to turn downward.

Very Smooth
The stock has followed a highly orderly price path with minimal short-term disruption.
Analysis of Past Performance
Type Stock | Historic Profit 4.01% | Avg. Invested days 42 | Today’s Advisory Consider higher Upturn Star rating |
Upturn Advisory Rating ![]() | Upturn Advisory Performance | Stock Returns Performance |
Upturn Scorecard
Upturn Star Rating 
Company Fundamentals 
Financial Health Rating 
Growth Momentum Score 
Ownership 
Top 5 Institutional Investors
Unit Economics (Per $1K Revenue) 
Economic Dimensions
Quantitative Style Profile 
Style Classification
Quality Focused
Key Highlights
Company Size Large-Cap Stock | Market Capitalization 29.91B USD | Price to earnings Ratio 19.02 | 1Y Target Price 114.62 |
Price to earnings Ratio 19.02 | 1Y Target Price 114.62 | ||
Volume (30-day avg) 2.0M shares | Beta 0.45 | 52 Weeks Range 94.58 - 117.49 | Updated Date 10/25/2026 |
52 Weeks Range 94.58 - 117.49 | Updated Date 10/25/2026 | ||
Dividends yield (FY) 2.68% | Basic EPS (TTM) 5.68 |
How Company Makes Money
| Business area | What it includes | Retail investor read |
|---|---|---|
| Regulated Electric | Generation, transmission, and distribution of electricity to retail customers. | Steady revenue generated from essential residential and commercial power usage. |
| Regulated Natural Gas | Distribution of natural gas to residential and commercial customers. | Provides stable, recurring income based on seasonal energy needs. |
| Geography | Missouri and Illinois service territories. | The regulatory environment in these two states dictates the company's profitability. |
Analyzing Revenue: Products, Geography and Growth
Revenue by Products
Product revenue - Year on Year
Valuation
Trailing PE 19.02 | Forward PE 17.51 | Enterprise Value 50.56B | Price to Sales(TTM) 3.56 |
Enterprise Value 50.56B | Price to Sales(TTM) 3.56 | ||
Enterprise Value to Revenue 5.71 | Enterprise Value to EBITDA 11.64 | Shares Outstanding 276.84M | Shares Floating 275.09M |
Shares Outstanding 276.84M | Shares Floating 275.09M | ||
Percent Insiders 0.32 | Percent Institutions 90.4 |
Financial Metrics
🧭 Investment Snapshot
Total Revenue (Scale)
Total money earned from selling products or services before any costs. It is needed to understand the scale of the business and its ability to generate income.
Net Income (Profit)
Final profit after all expenses, interest, and taxes are deducted. It is needed to determine the overall profitability available to shareholders.
Free Cash Flow (Cash Strength)
Cash remaining after operating activities and capital expenditures, showing cash available for growth. It is needed to evaluate the company’s ability to invest, pay dividends, or reduce debt.
📈 Growth & Strength
Operating Income (Core Profit)
Profit from core operations after deducting all operating expenses. It is needed to measure how efficiently the company runs its primary business activities.
EBITDA (Cash Earnings)
Earnings before interest, taxes, depreciation, and amortization, indicating operating cash potential. It is needed to compare operating performance across companies without accounting or financing differences.
Gross Profit (Unit Profitability)
Revenue minus cost of revenue, showing profit after direct production costs. It is needed to evaluate core business profitability before overhead expenses.
🛡️ Financial Safety
Cash (Liquidity Buffer)
Total cash and cash equivalents on hand. It is needed to evaluate immediate liquidity and financial flexibility.
Total Debt (Leverage Risk)
Total debt including both short-term and long-term components. It is needed to assess the company’s leverage and financial risk.
Net Working Capital (Short-Term Health)
Current assets minus current liabilities, indicating short-term liquidity strength. It is needed to assess whether the company can meet its short-term obligations.
🧱 Balance Sheet Strength
Stockholder Equity (Net Worth)
Total equity value held by shareholders. It is needed to understand the net worth of the company from the owners’ perspective.
Total Assets (Asset Base)
The full value of everything the company owns, including cash, inventory, equipment, and investments. It is needed to understand the resource base used to generate revenue.
Income Before Tax (Pre-Tax Earnings)
Income before provision for income taxes. It is needed to analyze profitability independent of tax structures.
⚙️ Cost & Drag Factors
Cost of Revenue (Production Cost)
Direct costs required to produce and deliver the products or services sold. It is needed to assess efficiency in production and service delivery.
Total Operating Expenses (Operating Cost)
Indirect costs of running the business such as salaries, marketing, and administration. It is needed to understand how much it costs to sustain ongoing business operations.
Income Tax Expense (Tax Drag)
Amount of taxes paid or payable to the government. It is needed to evaluate the impact of taxation on overall profitability.

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