Ameren corporation AEE.US Value Analysis
AEE Value Score
3
24
15
- AI analysis rates AEE with the highest value score of 5.
- It is mainly due to stable revenue growth, along with adequate operating cash flow.
- Over the past 3 months, AEE has maintained a consecutive value rating of 5.0, slightly higher than the rating of 3.9 over the past 3 years, indicating continued upward trend in enterprise value.
- Compared to all stocks in the Utilities sector, AEE has a higher value rating.
AEE Value Reference Factors
The Value score is derived from various data and factor information, integrated through AI algorithms. The following factors are part of the evaluation used by AI value scores.
Update to 2025/02/19 (Weekly Update)
AEE Financial Forecast
Unit : USD
Update to 2025/3/25 (Quarterly Update)
AEE Earnings Table
Unit : USD
| QTR | Non-GAAP EPS | EPS YoY | EPS Surprise % | Sales | Sales YoY | Sales Surprise % | NPM |
|---|---|---|---|---|---|---|---|
| Current | 0.77 | 28.3% | -3.1% | 1.94B | 20% | 2.2% | 10.7% |
| 2024Q3 | 1.87 | 0% | -1.9% | 2.17B | 5.5% | 0.1% | 21% |
| 2024Q2 | 0.97 | 7.8% | 4.2% | 1.69B | -3.8% | -9.7% | 15.2% |
| 2024Q1 | 0.98 | -2% | -8% | 1.82B | -11.9% | -18.4% | 14.4% |
| 2023Q4 | 0.6 | -4.8% | -1.1% | 1.62B | -20.9% | -20.3% | 9.8% |
Update to 2025/3/25 (Quarterly Update)
AEE Historical Value Score
You can use historical scores of 3 or above to observe potential performance and make investment decisions.
AEE Value Strategy Backtest
The following backtest is based on specified rules since 2007. Price chart shows buy/sell time, cumulative returns, and backtesting statistics.
The Backtest Result of AEE from 2007/01 till Now
- 246.50%
- Cumulative Return
- 7.07%
- Annual Return
- 22.81%
- Volatility
- 0.31
- Sharpe Ratio
Statistics data for entering at or above a Value score of 4 and exiting at or below a Value score of 2 from January, 2007 to March, 2025. (Total Trades: 2)
| AEE | Sector | US Overall Market | |
|---|---|---|---|
| Wining Rate | 100% | 70% | 54% |
| Avg Return | 107.1% | 68.6% | 73.9% |
| Avg Profit | 107.1% | 109.5% | 165.4% |
| Avg Loss | - | -24.8% | -34.2% |
| Avg Risk-Reward Ratio | - | 442.5% | 483.6% |
Update to 2025/3/25 (Daily Update)