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Louis, Missouri, is a public utility holding company whose primary assets are its equity interests in its subsidiaries. Ameren s subsidiaries are separate, independent legal entities with separate businesses, assets, and liabilities.
23.03% operating margin is above average. ROIC at 5.89%. Note that capital returns lag the margin, the business may be capital-intensive despite high margins.
Revenue up 15.4% YoY with margins expanding 3.1pp.
Negative free cash flow of -$775M. The business is consuming cash, not generating it.
Profitability & Returns
Revenue (TTM)
$8.88B
▲ +15.4% YoY
Net Income (TTM)
$1.52B
▲ +23.2% YoY
Op. Margin
23.97%
▲ +3.1pp YoY
ROIC
5.95%
▲ +1.0pp YoY
Cash Flow & Balance Sheet
FCF (TTM)
-$1.29B
▲ +50.2% YoY
Op. Cash Flow (TTM)
$3.34B
▲ +21.4% YoY
Net Debt
$21.29B
Cash & Equiv.
$13M
5Y CAGR: +8.7%
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