Yahoo Finance report covering Ameren Corporation (AEE) market action, institutional positioning, and fundamental catalysts.
Why AEE Stock advanced +0.30% Today — RQD Quant Desk Flash
Ameren Corporation (AEE) carries a Roarable Rating of D (Sell) with 47/100 RQD Confidence due to weak cash-flow efficiency and sensitivity to current interest rates. Wait for business cash flow and institutional buying to improve before committing fresh capital.
🤖 Mara Quenwick • AI Quant Lead (Click for Instant Brief)
Is AEE stock a Buy, Hold, or Sell right now according to Roarable's RQD model?
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As of 2026-11-02, Ameren Corporation (NYSE: AEE) is rated D (Sell / SELL) by Roarable's 5-pillar RQD engine with a composite confidence score of 47/100 at a spot price of $110.54 (+0.30% 1D, market cap $30.51B). Pillar breakdown: Fundamental Cash Engine 9/20, Institutional 13F & Options Flow 13/20, Executive Insider Alignment 10/20, FRED Macro Regime Fit 7/20, and SEC Balance-Sheet Forensics 8/20. Across 117 tracked Utilities issuers, AEE ranks #71 in composite RQD confidence.
🤖 Ellis Vennor • AI Peer & Flow Quant (Click for Instant Brief)
How does AEE compare to PCG and PEG in the Utilities sector?
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Within the Utilities sector (Power Generation), AEE carries a Roarable D (47/100 RQD), trailing P/E of 19.3x, gross margin of —, and ROIC of 5.1%. By comparison, PCG (Pacific Gas & Electric Co.) holds a E grade (32/100 RQD, P/E N/A, ROIC 4.2%, cap $35.46B) and PEG (Public Service Enterprise Group Incorporated) posts a D+ grade (56/100 RQD, P/E 17.4x, ROIC 4.6%, cap $36.70B). Among the 5-stock peer group, PEG leads on earnings multiple (17.4x) while CMS leads on capital efficiency (5.2% ROIC).
🤖 Gideon Ashmere • AI SEC 10-K Forensics (Click for Instant Brief)
What are the biggest fundamental strengths and SEC risk factors for AEE?
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Per AEE's SEC EDGAR XBRL 10-K filing (FY2025, filed 2025-12-31, CIK 0001002910), Ameren Corporation generated $8.80B in revenue (+15.4% YoY), $0 in net income, and -$775.0M in free cash flow against $48.48B in total assets and $18.21B in total debt. Key quantitative strengths: Established market leader in Utilities with deep daily trading liquidity.. Primary risk factors monitored: Company executives have done more routine share selling than personal cash buying lately.. Institutional options positioning shows a 50% call / 50% put premium split.
Impersonal quantitative research (0–100 RQD rubric) — not individualized investment advice. Past performance does not guarantee future results. Full Disclaimer
20D Institutional Volume Accumulation (±3.4% realized swing band)
Altman Z-Score 1.23 (DISTRESS RISK (<1.8)) • Piotroski F-Score 5/9
Macro rate sensitivity & RSI-14 (67.2) create a -13 pt regime headwind
⚔️ Adversarial Opposing Case: What Could Spark a AEE Turnaround Squeeze
While AEE currently carries a cautious 47/100 (D) rating due to Macro Regime Fit (7/20), shorts face asymmetric squeeze risk if free cash flow inflects or management executes accretive buybacks.
Established market leader in Utilities with deep daily trading liquidity.
Options & Short-Covering Gamma: Reclaiming the 50-day SMA ($104.52) and Max Pain ($116.07) forces dealer call-delta covering toward $124.24.
Forensic Repair Trigger: Halting share dilution (Disciplined Float (+1.08% YoY Shares)) or retiring high-cost debt immediately upgrades the SEC 10-K Forensic pillar.
Why AEE Stock advanced +0.30% Today — RQD Quant Desk Flash
Ameren Corporation (AEE) advanced +0.30% to $110.54, trading at 64% of its 52-week range ($96.57 – $118.32). Stretched risk/reward at 19x P/E (5% return on capital) under elevated 10-year interest-rate pressure.
- ▸Technical Tape: Trading at 64% of its 52-week range ($96.57 – $118.32) with RSI-14 at 67.2 (BULLISH MOMENTUM).
- ▸Volatility Profile: Historical 20-day realized swing band of ±3.4% around $110.54 (no active unusual options sweep snapshot on file).
- ▸Fundamental Anchor: Roarable D (Sell) backed by 52% gross margin and $0 annual free cash flow.
Seeking Alpha report covering Ameren Corporation (AEE) market action, institutional positioning, and fundamental catalysts.
TradingView report covering Ameren Corporation (AEE) market action, institutional positioning, and fundamental catalysts.
Yahoo Finance report covering Ameren Corporation (AEE) market action, institutional positioning, and fundamental catalysts.
PR Newswire report covering Ameren Corporation (AEE) market action, institutional positioning, and fundamental catalysts.
Stock Titan report covering Ameren Corporation (AEE) market action, institutional positioning, and fundamental catalysts.
Yahoo Finance report covering Ameren Corporation (AEE) market action, institutional positioning, and fundamental catalysts.
TradingView report covering Ameren Corporation (AEE) market action, institutional positioning, and fundamental catalysts.
Vistra (VST) doesn't possess the right combination of the two key ingredients for a likely earnings beat in its upcoming report. Get prepared with the key expectations.
Ameren (AEE) doesn't possess the right combination of the two key ingredients for a likely earnings beat in its upcoming report. Get prepared with the key expectations.
Red-Light Warning Desk: Spotting SEC Cash-Flow & Dilution Risks Before Downgrades (Featuring AEE)
- ✓Walkthrough of AEE's RQD Radar, SEC cash-conversion gap & downside invalidation levels
- ✓3 asymmetric Bear/Hedge frameworks when 10-year Treasury yields stay elevated
- ✓Includes nightly RQD rating-change & forensic signal email alerts on your tracked stocks
AEE Dilution Monitor, Expectations Hurdle, Butterfly Connections & Policy Exposure
Multi-year comparable XBRL diluted share count not disclosed (ETF or recent listing).
vs. +15.4% actual YoY revenue growth (assuming 9.25% cost of equity & 16.5x terminal multiple).
No active Ellis Vennor swing setup published on AEE today. View full Setup Ledger →
No direct multi-tier Butterfly edges indexed yet for AEE. Explore sector supply chains on /butterfly.
📊 Quantitative Sector Peer Comparison, SEC Filing Delta & Investment FAQ (AEE)
1. Head-to-Head Utilities Peer Comparison (AEE vs. PCG, PEG, WEC, CMS)
Industry: Power Generation (18 Tracked Issuers)Across 117 tracked Utilities securities in the Roarable RQD universe, Ameren Corporation (AEE) ranks #71 by composite RQD confidence (47/100, grade D) and #20 by equity capitalization ($30.51B). Within this direct 5-issuer industry benchmark cohort, PEG leads on earnings valuation at 17.4x trailing P/E, while CMS leads on capital efficiency and profitability with 5.2% ROIC and — gross margin. WEC currently holds the highest overall quantitative score in the immediate peer group at 67/100 (C+) compared with AEE at 47/100 (D).
| Ticker / Company | Roarable Grade | RQD Score | Trailing P/E | Gross Margin | ROIC | 1D Change | Market Cap | Head-to-Head |
|---|---|---|---|---|---|---|---|---|
| AEE
ACTIVE
Ameren Corporation | D | 47/100 | 19.3x | — | 5.1% | +0.30% | $30.51B | Benchmark Subject |
| PCG Pacific Gas & Electric Co. | E | 32/100 | — | — | 4.2% | -0.38% | $35.46B | /pcg-vs-aee → |
| PEG Public Service Enterprise Group Incorporated | D+ | 56/100 | 17.4x | — | 4.6% | +0.90% | $36.70B | /peg-vs-aee → |
| WEC WEC Energy Group Inc. | C+ | 67/100 | 21.3x | 66.7% | 3.9% | +1.26% | $37.35B | /wec-vs-aee → |
| CMS CMS Energy Corporation | D+ | 58/100 | 20.4x | — | 5.2% | +0.83% | $21.80B | /cms-vs-aee → |
2. Multi-Year SEC XBRL Revenue, Cash Flow & Balance-Sheet Trajectory (FY2023–FY2025)
SEC EDGAR 10-K • FILED 2025-12-31 • CIK 0001002910In its most recent audited fiscal period (FY2025, filed 2025-12-31), Ameren Corporation (AEE) reported GAAP revenue of $8.80B (+15.4% vs. FY2024 revenue of $7.62B , and +17.3% cumulative change since FY2023) , GAAP net income of $0, operating cash flow of $3.35B, and free cash flow of -$775.0M (+50.2% YoY). On the balance sheet, AEE closed FY2025 with $48.48B in total assets against $18.21B in total debt (Altman Z-Score: 1.23, Piotroski F-Score: 5/9).
| Fiscal Period | Filing Date | Revenue | Net Income | Operating Cash Flow | Free Cash Flow | Total Assets | Total Debt |
|---|---|---|---|---|---|---|---|
| FY2025 (FY) | 2025-12-31 | $8.80B | $0 | $3.35B | -$775.0M | $48.48B | $18.21B |
| FY2024 (FY) | 2024-12-31 | $7.62B | $0 | $2.76B | -$1.56B | $44.60B | $17.26B |
| FY2023 (FY) | 2023-12-31 | $7.50B | $0 | $2.56B | $2.23B | $16.78B | $3.93B |
3. AEE Data-Verified Investor FAQ (RQD Rating, Sector Peers, SEC Forensics & Technicals)
✓ SCHEMA.ORG FAQPAGE JSON-LD ENABLEDIs AEE stock a Buy, Hold, or Sell right now according to Roarable's RQD model?
As of 2026-11-02, Ameren Corporation (NYSE: AEE) is rated D (Sell / SELL) by Roarable's 5-pillar RQD engine with a composite confidence score of 47/100 at a spot price of $110.54 (+0.30% 1D, market cap $30.51B). Pillar breakdown: Fundamental Cash Engine 9/20, Institutional 13F & Options Flow 13/20, Executive Insider Alignment 10/20, FRED Macro Regime Fit 7/20, and SEC Balance-Sheet Forensics 8/20. Across 117 tracked Utilities issuers, AEE ranks #71 in composite RQD confidence.
How does AEE compare to PCG and PEG in the Utilities sector?
Within the Utilities sector (Power Generation), AEE carries a Roarable D (47/100 RQD), trailing P/E of 19.3x, gross margin of —, and ROIC of 5.1%. By comparison, PCG (Pacific Gas & Electric Co.) holds a E grade (32/100 RQD, P/E N/A, ROIC 4.2%, cap $35.46B) and PEG (Public Service Enterprise Group Incorporated) posts a D+ grade (56/100 RQD, P/E 17.4x, ROIC 4.6%, cap $36.70B). Among the 5-stock peer group, PEG leads on earnings multiple (17.4x) while CMS leads on capital efficiency (5.2% ROIC).
What are the biggest fundamental strengths and SEC risk factors for AEE?
Per AEE's SEC EDGAR XBRL 10-K filing (FY2025, filed 2025-12-31, CIK 0001002910), Ameren Corporation generated $8.80B in revenue (+15.4% YoY), $0 in net income, and -$775.0M in free cash flow against $48.48B in total assets and $18.21B in total debt. Key quantitative strengths: Established market leader in Utilities with deep daily trading liquidity.. Primary risk factors monitored: Company executives have done more routine share selling than personal cash buying lately.. Institutional options positioning shows a 50% call / 50% put premium split.
Where is AEE trading relative to its 50-day, 200-day, and 52-week technical levels?
AEE last traded at $110.54 (+0.30% on volume of 1,610,070 shares), positioning the stock +5.76% above its 50-day simple moving average ($104.52) and +1.91% above its 200-day simple moving average ($108.47). Across its 52-week range of $96.57 to $118.32, AEE sits at the 64.2% percentile with a 14-day RSI of 67.2 (BULLISH MOMENTUM) and an implied next-earnings move of ±3.4% ($106.78 to $114.30).
AEE Investor FAQ & Complete 8-Part Research Index
100% OPEN ACCESS • SEC EDGAR × CBOE × FREDWhy is AEE stock moving today?
Why AEE Stock advanced +0.30% Today — RQD Quant Desk Flash. Stretched risk/reward at 19x P/E (5% return on capital) under elevated 10-year interest-rate pressure.
AEE — Ameren Corporation: What the Facts Mean to a Prospective Investor
Roarable Rating Brief: What This Means to a Prospective Investor
The Roarable RQD rating is 47 / D, labeled "Roarable Sell — Underperform / Distribution Warning" (per the Roarable RQD rating). Across its five pillars, the Fundamental Cash Engine scores 9 / 20, reflecting ROIC of 5.1% and FCF yield of -2.54% (per the Roarable RQD rating and market data). Whale 13F Flow scores 13 / 20 for institutional accumulation and options positioning. Insider Conviction scores 8 / 20 based on SEC Form 4 and Congressional PTR cluster flow. Macro Regime Fit scores 7 / 20, reflecting Beta of 0.65 and sector sensitivity. Forensic Balance Sheet scores 10 / 20, reflecting Altman Z of 1.23, Piotroski F of 5/9, and Debt/Equity of 1.36 (per the Roarable RQD rating).
For a prospective investor evaluating the stock today, the upside drivers are the relatively higher whale and institutional flow score and the low beta, which suggest lower sensitivity to broad market swings. The valuation tradeoff is that the stock trades at a P/E (TTM) of 19.3 and an EV/EBITDA of 8.8 (per market data) while the cash engine shows negative FCF yield and modest ROIC. Weak insider conviction and a weak balance-sheet score are the main reasons the composite sits in the sell range. This is an analytical summary, not personalized financial advice.
Snapshot
Business
Ameren Corporation (AEE) is a NYSE-listed issuer classified in the Utilities sector and Power Generation industry (per the company profile). The profile reports a market capitalization of $30.5B. Not available in source data for detailed product lines, customer segments, or revenue mix. The source data does not describe how the company makes money beyond its sector and industry classification.
Financial Trend
| Period | Revenue | Operating Income | Net Income | EPS | FCF | Cash | Debt |
|---|---|---|---|---|---|---|---|
| FY 2025 | $8799.0M | $2026.0M | $0.0M | N/A | $-775.0M | $13.0M | $18214.0M |
| FY 2024 | $7623.0M | $1516.0M | $0.0M | N/A | $-1556.0M | $7.0M | $17262.0M |
| FY 2023 | $7500.0M | $1558.0M | $0.0M | N/A | $2226.5M | N/A | $3926.8M |
Reported net income is $0.0M in each listed period and EPS is N/A for the FY periods shown (per SEC financials). Operating margin is 23%, net margin is 18%, and ROIC is 5.1% (per market data). Altman Z-Score is 1.23 and Piotroski F-Score is 5/9, with Debt/Equity at 1.36 (per the Roarable RQD rating). Reported debt rose from $3926.8M in FY 2023 to $18214.0M in FY 2025 (per SEC financials), and FCF was negative in FY 2024 and FY 2025.
Recent Catalysts & News Wire Analysis
Per the recent news feed, the headlines cover a dividend-focused article, a long-term dividend growth analysis, an estimates page, a regulated-utility moat piece, a quarterly dividend declaration from the directors, and a report on an Iowa power line project of about 187 miles within an estimated $1.23 billion grid project. Light signals are YELLOW on four items and GREEN on one (the Seeking Alpha long-term dividend growth piece). The dividend declaration is a recurring corporate action. The Iowa grid project is the most concrete capital-deployment catalyst in the feed. The feed does not report earnings results or guidance. The Butterfly Supply-Chain Graph reports sector Utilities, industry Power Generation, supply chain NONE, with no butterfly links and no proprietary signals.
Open Questions
- What drove the rise in reported debt from $3926.8M in FY 2023 to $18214.0M in FY 2025, and how is it being financed?
- Why does net income report as $0.0M across all listed periods while operating income is positive?
- What are the company's upstream fuel or capacity dependencies and downstream customer exposures?
- What are the insider and institutional transactions behind the whale and insider pillar scores?
- What is the expected timing and capital cost of the Iowa grid project relative to the negative FCF trend?
AEE Live News Feed, Press Releases & Catalyst Wire
Real-time company headlines, analyst actions, and sector developments for Ameren Corporation (AEE) • Click "Debate This Headline" to argue it in the Roar Pit below
Yahoo Finance report covering Ameren Corporation (AEE) market action, institutional positioning, and fundamental catalysts.
Seeking Alpha report covering Ameren Corporation (AEE) market action, institutional positioning, and fundamental catalysts.
TradingView report covering Ameren Corporation (AEE) market action, institutional positioning, and fundamental catalysts.
Yahoo Finance report covering Ameren Corporation (AEE) market action, institutional positioning, and fundamental catalysts.
PR Newswire report covering Ameren Corporation (AEE) market action, institutional positioning, and fundamental catalysts.
Stock Titan report covering Ameren Corporation (AEE) market action, institutional positioning, and fundamental catalysts.
Yahoo Finance report covering Ameren Corporation (AEE) market action, institutional positioning, and fundamental catalysts.
TradingView report covering Ameren Corporation (AEE) market action, institutional positioning, and fundamental catalysts.
AEE Bull vs. Bear Conversation Board — What's Your Call at $110.54?
🔥 Official Bull vs. Bear Debate: Is AEE (D • RQD 47/100) a Buy at $110.21?
Welcome to the AEE (Ameren Corporation) Roar Pit. Current RQD Composite is 47/100 (Roarable Sell — Underperform / Distribution Warning) in Power Generation. Bulls point to operating leverage and sector positioning, while bears focus on macro rate sensitivity and margin execution. Pick your side (🐂 Bull or 🐻 Bear) and drop your price target below.
Pump the brakes on AEE — check the valuation vs. margin headwinds
Everyone in here is repeating the bull case on AEE, but look at what you are paying: 19.3x trailing P/E with tightening sector spreads. Unless Ameren Corporation expands free cash flow yield next quarter, I would rather wait for a pullback closer to the 200-day moving average before touching this.
AEE cash flow & RQD setup is being underpriced by the Street here
Looking at the 5-pillar RQD breakdown on AEE, the market is fixating on short-term headline noise in Power Generation and ignoring the balance sheet and cash flow trajectory. At $110.21 (52-wk range $96.57 - $118.32), any beat on forward guidance forces shorts and underweight funds to chase.