Profitability Ratios
| Ratio |
Value |
| GP Margin |
29.6% |
| EBIT Margin |
23.0% |
| EBITDA Margin |
42.0% |
| Operating Margin |
23.0% |
| Pretax Margin |
18.1% |
| Cont. Ops Margin |
16.6% |
| Net Margin |
16.5% |
| Bottom Line Margin |
16.5% |
Liquidity Ratios
| Ratio |
Value |
| Current Ratio |
0.66 |
| Quick Ratio |
0.46 |
| Solvency Ratio |
0.089 |
| Cash Ratio |
0.00 |
Valuation Ratios
| Ratio |
Value |
| Price/Earnings |
|
| PEG Ratio |
0.87 |
| Forward PEG |
0.87 |
| Price/Book |
2.02 |
| Price/Sales |
3.07 |
| Price/FCF |
-34.85 |
| Price/Op Cash Flow |
8.06 |
Debt Ratios
| Ratio |
Value |
| Debt/Assets |
0.4091 |
| Debt/Equity |
1.4797 |
| Debt/Capital |
0.5967 |
| Long-Term Debt/Capital |
0.5761 |
| Financial Leverage |
3.62 |
Cash Flow Ratios
| Ratio |
Value |
| Working Capital Turnover |
-7.08 |
| Operating Cash Flow Ratio |
0.858 |
| Operating Cash Flow/Sales |
38.1% |
| Free Cash Flow/Operating Cash Flow |
-23.1% |
Coverage Ratios
| Ratio |
Value |
| Debt Service Coverage |
1.49 |
| Interest Coverage |
2.6108 |
| Short-Term Operating Cash Flow Coverage |
2.07 |
| Operating Cash Flow Coverage |
0.17 |
| Capital Expenditure Coverage |
0.81 |
| Dividend + Capital Expenditure Coverage |
0.68 |
Dividend Ratios
| Ratio |
Value |
| Payout Ratio |
52.7473% |
| Dividend Yield |
2.8432% |
| Dividend Yield % |
2.8432% |
| Dividend Per Share |
2.8392 |
Per Share Ratios
| Ratio |
Value |
| Revenue/Share |
32.53 |
| EPS |
5.383 |
| Debt/Share |
76.1774 |
| Cash/Share |
0.05 |
| Book Value/Share |
50.02 |
| Tangible BV/Share |
48.50 |
| Equity/Share |
49.54 |
| Operating Cash Flow/Share |
12.396 |
| Capital Expenditure/Share |
15.261 |
| FCF/Share |
-2.865 |
Other Ratios
| Ratio |
Value |
| Net Income/Earnings Before Tax |
0.912 |
| Earnings Before Tax/EBIT |
0.788 |
| Price/Fair Value |
2.02 |
| Debt/Market Cap |
0.7341 |
| Effective Tax Rate |
8.5% |
| Enterprise Value Multiple |
12.68 |
AEE - Ameren Corporation