42Stockpicking

AEE

Ameren
NYSE·Utilities·USD

Henter pris…

Værdiansættelse (TTM)

P/Ei
19,9
48th %ile · 32p
EV/EBITDAi
P/Bi
2,2
56th %ile · 31p
P/Si
3,4
73rd %ile · 32p
EV/Salesi
5,7
83rd %ile · 32p
Div yieldi
2,7 %
31st %ile · 31p

Kursudvikling

Pris

Data-readiness

10 års prishistorik er idealet for høj confidence.

Beregnet 23.8.2026full
Prishistorik
20,1 år
Pris-dage
5073
Årsregnskaber
19
Peers
0/0
Valuation
5/6
Fundamentals
7/8
Datovindue
2006-06-09 til 2026-08-10

Blokkere

  • Raw confidence is below the 0.95 high-confidence guardrail.

Mangler før højere confidence

  • Kør compute-multiples for manglende valuation metrics.
  • Kør fetch-fundamentals-bulk/API fallback for manglende regnskabsmetrics.

Seneste assessment

AEE vurderet 2026-08-23

Score
47.6%
Ikke high-confidence

Raw confidence is below the 0.95 high-confidence guardrail.

Sell watch placeholder

Stores exit-aware fields without issuing sell scores yet.

30%

Current drawdown: Future exit logic can use drawdown from recent high.

Trend break: Future exit logic can use moving-average trend breaks.

Valuation

Compares price paid with earnings, cash-generation proxies and sales.

85%

P/E: Reasonable P/E gets rewarded; very expensive or distressed multiples do not.

Earnings yield: Earnings yield is the inverse P/E lens.

Technicals

Checks trend, momentum and current damage from recent highs.

50%

6M momentum: Positive medium-term momentum confirms sponsorship.

Trend stack: Strong setup keeps price above MA50 and MA200 with MA50 above MA200.

Data quality

Checks whether the assessment has enough recent price, fundamental and valuation data.

75%

Price history depth: More than one trading year gives the technical pillar enough context.

Latest price freshness: Latest live or EOD price should be recent.

Macro/regime

Treats macro as context, not a standalone trading instruction.

47%

VIX: Normal volatility is supportive; panic or complacency is less clean.

10Y-2Y curve: Positive yield curve lowers recession stress.

Fundamentals

Scores growth, margins, capital efficiency, balance-sheet resilience and composite financial-health KPIs.

33%

Revenue growth 3Y: Sustained top-line growth supports durable compounding.

Gross margin: High gross margin gives room for reinvestment and downturns.

Peer/relative context

Adds relative context when sector peers have comparable data.

45%

Peer count: Peer context is only scored when comparable data exists.

P/E vs peers: Own P/E 19.9 vs peer median 20.4; broadly in line with the peer set.

Insider activity

Net 90d (aktier)
-7.796
Net 90d (værdi)
-850.331 USD
Købere 90d
0
Cluster
DatoPersonRolleTypeAntalVærdiKilde
20.8.2026Martin Ryan JSVP Finance▼ SALG-500-54.940 USDsec
18.8.2026Martin Ryan JSVP Finance▼ SALG-471-51.749 USDsec
14.8.2026Shaw Theresa ASVP and CATO▼ SALG-325-35.402 USDsec
3.8.2026MOEHN MICHAEL LGroup President, Utilities▼ SALG-6.500-708.240 USDsec
1.7.2026Smith Patrick EChairman & President of Sub· ANDET280sec
1.7.2026Arora Ajay KEVP of Subsidiary· ANDET716sec
1.7.2026Melda Aaron PChairman & President of Sub· ANDET2.520sec
1.6.2026Melda Aaron PChairman and President· ANDET3.705sec
1.6.2026Arora Ajay KEVP of Subsidiary· ANDET6.797sec
14.5.2026Shaw Theresa ASVP and CATO▼ SALG-325-35.451 USDsec
12.5.2026Shaw Theresa ASVP and CATO▼ SALG-1.500-164.025 USDsec

Earnings

QuarterDateEPS actualEPS estEPS surpriseRevenue surprise
2026Q230.7.20261,131,08+4.2%+4.2%Inline
2026Q130.4.20261,281,17+9.1%+9.1%Beat
2025Q430.1.20260,920,69+32.6%+32.6%Beat
2025Q330.10.20252,352,12+10.9%+10.9%Beat
2025Q230.7.20251,010,99+1.7%+1.7%Inline