AEE · Ameren Corp

NYSE Utilities Large Cap Clavix A-
106.44+0.03  (+0.03%)

Price

Snapshot

50 fields · last close
Market Cap$29.46B
P/E18.90
Float275.9M
Beta0.45
Volatility11.1%
ExchangeNYSE
SectorUtilities
Cap tierLarge cap
Macro sensitivityLow
Clavix score84
Price106.44
Change+0.03%
Prev Close106.41
Open106.36
Day Low105.87
Day High107.25
Avg Vol1
Avg $ Vol$133.7M
52W High118.32
52W Low96.57
52W Pos45.4%
From High−10.04%
From Low+10.22%
Max DD 1Y−10.51%
Spread0.10%
LiquidityNormal
SMA 20−1.16%
SMA 50−3.55%
SMA 200−1.30%
RSI (14)41.2
Vol 30D14.4%
Vol 90D19.8%
1Y Range97–118
Daily bars865
Perf Week−0.32%
Perf Month−2.33%
Perf Quarter−0.54%
Perf Half Y−4.58%
Perf Year+5.48%
Perf YTD+5.53%
Prev Day+0.03%
ClavixA-
Debt / Eq1.45
Curr Ratio0.66
Int Cover3.2×
FCF Margin−8.8%
Rev Growth+0.2%
ProfitProfitable
LeverageModerate
Sector rank16 / 33

What AEE does

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 business and natural gas transmission and distribution business.

The company also generates electricity through coal, nuclear, and natural gas, as well as renewable energy, including hydroelectric, wind, methane gas, and solar energy centers.

It serves residential, commercial, and industrial customers. Ameren Corporation was founded in 1881 and is headquartered in Saint Louis, Missouri.

Clavix risk grade

regraded every trading day
A-84/100

AEE grades A-, 84 of 100. Steadiest on Price Stability (71), most exposed on Sector Resilience (59, mixed). 2 of the 4 weighted dimensions sit above the Utilities median. Ranks 16 of 33 in Utilities by Clavix score.

PriceMacroSectorNewsFinancial

How rough the ride is

AEEUtilities median
Betavs the overall market · lower is steadier0.450.50
Volatilityannualized11.1%12.6%
Max drawdown, past yearworst peak-to-trough fall−10.5%
Typical daily movemedian absolute daily change0.72%
Days beyond ±3%of the last 252 sessions52%

How its days are spread

Daily returns over the last 252 sessions in 1% bins. Moves beyond ±6% land in the end bins.

52-week range

AEE
106.41

The bar runs from the lowest to the highest close of the last 252 sessions; the marker is the latest close.

Drawdown from the 1-year peak

AEE

Percent below the running high over the last 12 months. Zero is a fresh high.

Market sensitivity

AEEUtilities median
Beta to the markethow much it swings with the S&P 500 · lower is safer0.450.50
Macro sensitivityrate, dollar and credit exposure bucketLowLow73% of 33

Where it sits on the macro scale

Low 24Moderate 5High 4Very High 0

Low means rates, the dollar and credit spreads barely move it. Very High means they drive a large share of its swings. The counts are how many Utilities names sit in each bucket.

Where it ranks in its sector

Sector
Utilities33 companies ranked
AEE
#16 of 33

Rank by Clavix score within the sector. Right is the top of the sector.

Price performance

AEE
1 week−0.3%
1 month−2.3%
Year to date+5.5%
1 year+5.5%

Context for the rank, not itself a risk measure.

Recent coverage, scored

AEE
Articles scoredthe most recent scored coverage, up to 3030since 23 Jul
Average score0 most bearish, 100 most bullish55
Bullish · bearisharticles above 60 · below 4013 · 7
Directionarticles whose tone is improving vs worsening13 ↑ 7 ↓

Where the article scores land

Each bar is a 10-point band of article scores. Below 40 reads bearish, above 60 bullish.

Balance sheet, against the sector

Debt / equityTotal debt vs shareholder equity · lower is stronger
1.45sector median 1.64 · 33 names
Current ratioShort-term assets vs liabilities · higher is stronger
0.66sector median 0.77 · 33 names
FCF marginFree cash flow as a share of revenue · higher is stronger
-8.8%sector median 2.8% · 31 names
Interest coverageOperating income vs interest expense · higher is stronger
3.2×sector median 2.7× · 32 names

The shaded band is the middle half of the 33 Utilities names Clavix covers; the tick is the sector median.

Growth

AEE
Revenue growthyear over year+0.2%

Financial Health is shown but does not count toward the grade. Why

0–100, higher is safer. The tick on each bar is the Utilities median. Click a dimension for the evidence behind it. Financial Health is shown but does not count toward the grade.

Against Utilities

33 companies
MetricAEESector spreadMedian
Beta0.45
0.50
Volatility11.1%
12.6%
P/E18.90
20.94
Debt / equity1.45
1.64
Current ratio0.66
0.77
FCF margin−8.8%
2.8%
Interest coverage3.2×
2.7×

Recent news

most recent scored articles · the chip is the article’s score · click to open

Ameren said its Lincoln County battery project is not connected to a data center, framing it instead as part of meeting rising electricity demand in Missouri and the U.S.

Source stltoday.com Significance minor Impact product Risk neutral

Read the article →

A consumer advocacy group (CUB) reviewed municipal aggregation deals in Illinois and found that more than 9 in 10 community-negotiated power offers in Ameren Illinois territory are currently losing money compared to the utility's default supply rate, while most deals in ComEd territory match or beat the utility price. The analysis covered 752 historical programs (392 Ameren, 360 ComEd) and 434 active programs (259 Ameren, 175 ComEd). The article text is cut off mid-sentence and does not finish.

Source citizensutilityboard.org Significance minor Impact regulatory Risk improving

Read the article →

Ameren Illinois, a utility subsidiary of AEE, raised $400 million by selling First Mortgage Bonds that pay 5.50% interest and come due in 2036.

Source gurufocus.com Significance moderate Impact financial impact Risk improving

Read the article →

Ameren Illinois, a subsidiary of Ameren Corporation (AEE), sold $400 million of 5.50% First Mortgage Bonds due 2036 on August 24, 2026, receiving about $397.4 million in net proceeds before expenses. The bond sale was arranged by Goldman Sachs, KeyBanc Capital Markets, SMBC Nikko Securities America, and TD Securities.

Source sec.gov Significance moderate Impact financial impact Risk neutral

Read the article →

Ceredex Value Advisors LLC, an investment firm, bought 232,285 shares of Ameren Corporation (AEE) during the second quarter. The purchase was revealed through a required filing with the Securities and Exchange Commission (SEC), the U.S. regulator that tracks large share purchases. The article is cut off before the dollar value of the trade is given.

Source marketbeat.com Significance moderate Impact financial impact Risk improving

Read the article →

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