AEE
US EQUITY
Utilities
Multi-Utilities
CIK: 1002910
Ameren (AEE) Quant Factor Diagnostic & Fair Value Model
Ameren (Ticker: AEE) is listed in the Utilities sector (Multi-Utilities). Below is its point-in-time financial profile, valuation multiples, and cross-sectional factor diagnostics.
$108.04
-0.83%
Latest Close (2026-10-23)
Market Cap: $29.91B
P/E Ratio: 23.9
Momentum Strength
3M / 12M
-3.63%
1M: +8.91%
12M: +2.52%
Quality (ROE)
Point-in-Time
-
Trailing Return on Equity
Technical Trend
RSI 14
75.1
SMA50: $104.41
SMA200: $108.19
Valuation Multiplier
Trailing
23.9
Moderate Valuation Corridor (15x - 30x P/E)
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Valuation & Multi-Factor Diagnostic
Moderate Valuation Corridor (15x - 30x P/E)
AEE trades within a typical sector multiple band (23.9x P/E), broadly aligned with trailing earnings.
⚡
Benchmark Factor Strategy
S&P 500 Momentum Alpha Strategy
This strategy applies cross-sectional momentum and quality factor filters across large-cap US equities.
📈 Daily Candlestick & Volume Quant Chart
Interactive lightweight price action & volume breakdown over recent 90 trading days.
均线整理 (MA20/50)
Piotroski F-Score: 4/9 (Moderate Financial Health)
Official Point-in-Time Financial Filing History
Zero Lookahead Bias: Every financial metric is timestamped at the exact moment officially published to the market.
备案 CIK: 1002910 · 10-K 年报 / 10-Q 季报
| Form | Period End | Filing Timestamp (Point-in-Time) | Revenue | Net Income | Operating CF | EPS (Diluted) |
|---|---|---|---|---|---|---|
| 10-Q | 2026-06-30 | 2026-08-03 | $2.09B | - | $1.19B | $1.13 |
| 10-Q | 2025-12-31 | 2026-08-03 | - | - | - | - |
| 10-Q | 2025-06-30 | 2026-08-03 | $2.22B | - | $1.29B | $1.01 |
| 10-Q | 2026-03-31 | 2026-05-08 | $2.18B | - | $421.00M | $1.28 |
| 10-Q | 2025-03-31 | 2026-05-08 | $2.10B | - | $431.00M | $1.07 |
| 10-K | 2025-12-31 | 2026-02-18 | $8.80B | - | $3.35B | $5.35 |
| 10-K | 2024-12-31 | 2026-02-18 | $7.62B | - | $2.76B | $4.42 |
| 10-K | 2023-12-31 | 2026-02-18 | $7.50B | - | $2.56B | $4.38 |
💡 Methodology & Frequently Asked Questions
Key reference details regarding Ameren (AEE) valuation multiples, momentum factors, and point-in-time filing conventions.
How should AEE's current valuation multiple be interpreted? ↓
AEE trades at a trailing P/E of 23.9x within the Utilities sector (moderate valuation corridor (15x - 30x p/e)). Valuation multiples are computed using trailing-twelve-month GAAP earnings against the latest close price.
What are AEE's key momentum and technical factor indicators? ↓
As of the latest close, AEE shows a 1-month return of +8.91%, 3-month return of -3.63%, and 12-month return of +2.52%, with a 14-day RSI of 75.1. Momentum factors reflect short- and intermediate-term price velocity across the equity cross-section.
What is Point-in-Time (PIT) financial data and why does it matter for AEE? ↓
Point-in-Time indexing aligns corporate fundamentals with their official public filing timestamps (Form 10-Q/10-K) rather than accounting period-end dates. This methodology eliminates lookahead bias in historical equity backtests.
How can AEE be incorporated into systematic factor models? ↓
AEE can be evaluated within customized multi-factor models or screened against cross-sectional filters (such as momentum quintiles and return on equity) to analyze historical turnover and risk-adjusted return.