Ameren · Utilities
AEE
$111.55
Ameren Corporation is an American power company created December 31, 1997, by the merger of Union Electric Company of St. Louis, Missouri and the neighboring Central Illinois Public Service Company of Springfield, Illinois.AmerenCorporation是一家美国电力公司，于1997年12月31日由密苏里州圣路易斯的联合电气公司与伊利诺伊州斯普林菲尔德的邻近中央伊利诺伊公共服务公司合并而成。
Distressed困境股
Large cap大盘
$31B
Engine stance引擎立场2026-07-20
Neutral — no clear edge中性 — 无明显优势
Setup almost complete — likely buy trigger in ~1–3 trading days if it closes back above its 10-day average.形态接近完成——若收盘重新站上 10 日均线，预计将在约 1–3 个交易日内出现买入触发。
Price Chart价格图表
Key Statistics关键统计
Price价格
$111.55
5.7% below 52-week high低于52周高点 5.7%
Market Cap市值
$31B
Normal volume正常成交量
Forward P/E预测市盈率
19.2x
Beta贝塔
-0.13
Moves about -0.1x the market波动幅度约为市场的 -0.1 倍
Dividend Yield股息收益率
2.69%
RSI (14)RSI（14）
49
Neutral zone中性区域
Next Earnings下次财报
2026-07-30 (11d)
Volatility Rank波动率分位
99th pctile
hist. vol. percentile历史波动率分位数
Short Interest空头兴趣
4.9% of float
Performance价格表现
| Period周期 | AEE | S&P 500 | vs Index对比指数 |
|---|---|---|---|
| 1 Week近1周 | -1.2% | -1.5% | In line with the index与指数基本持平 |
| 1 Month近1月 | +2.4% | +0.6% | Beat the index by 1.8 points跑赢指数 1.8 个百分点 |
| 3 Months近3月 | -0.3% | +4.7% | Lagged the index by 5.0 points落后指数 5.0 个百分点 |
| 6 Months近6月 | +8.7% | +7.8% | In line with the index与指数基本持平 |
| Year to date年初至今 | +12.1% | +9.1% | Beat the index by 3.0 points跑赢指数 3.0 个百分点 |
| 1 Year近1年 | +17.9% | +19.4% | Lagged the index by 1.5 points落后指数 1.5 个百分点 |
| 3 Years近3年 | +45.1% | +69.4% | Lagged the index by 24.3 points落后指数 24.3 个百分点 |
| 5 Years近5年 | +51.8% | +83.9% | Lagged the index by 32.1 points落后指数 32.1 个百分点 |
Technicals技术面
Active signals活跃信号
MA Sell (7)MA Sell (21)1-Day Return (cross-sectional rank → top/bottom gainers)Valuation cheapness percentile (0–1, higher = cheaper vs peers)Insider Power (0–100) — quality-weighted Form-4 open-market trades (role × size × recency); 50 = neutral
RSI (14)RSI（14）
49
Neutral zone中性区域
vs 50-day相对50日均线
+1.4% vs 50-day avg
vs 200-day相对200日均线
+5.5% vs 200-day avg
Trend strength (ADX)趋势强度（ADX）
22
Trending趋势中
Volatility rank波动率分位
99th percentile 分位
Engine reference levels — not advice引擎参考水平 — 非投资建议
Buy zone买入区间
$110.40
Don't chase above不追高于
$112.50
Stop止损
$108.20
Buy soon — on confirmation即将买入 — 待确认
Earnings财务业绩
11
days until next report天后公布财报
2026-07-30
Earnings call transcripts — coming soon财报电话会议记录 — 即将上线
Valuation估值
| Multiple指标 | AEE | Sector median行业中位 | Cheaper than相对便宜 |
|---|---|---|---|
| P/E (forward)市盈率（预测） | 19.2x | — | — |
| P/B市净率 | 2.30x | 2.06 | 33% |
| P/S市销率 | 3.50x | 3.01 | 29% |
| FCF yield自由现金流收益率 | -2.51% | -2.94 | 62% |
| Shareholder yield股东收益率 | 2.49% | 2.81 | 38% |
Analyst price targets — coming soon分析师目标价 — 即将上线
Financials财务数据
Revenue营业收入
5yr CAGR5年复合增速: 8.7%
Earnings Per Share每股收益
5yr CAGR5年复合增速: 8.9%
Free Cash Flow自由现金流
Margins利润率
Leverage杠杆
| Current ratio流动比率 | 0.66 |
Capital Allocation资本配置
| Stock-based comp股权薪酬 | $28.0M |
| Share count change (1y)股数变化（1年） | +2.4% |
Piotroski皮奥特罗斯基 6/8
Altman Z阿尔特曼Z: distress (1.0)
Watch关注
Snapshot Gauges综合指标
Valuation vs Sector估值相对行业
Roughly fair vs sector相对行业估值合理
Cheaper than 41% of its sector on blended multiples综合估值倍数低于行业内 41% 的公司
Beta市场敏感度
-0.13×
0.21×3×
Has tended to move opposite the market (factor-adjusted)经因子调整后常与大盘反向波动
Financial Health财务健康
6/8
Altman阿尔特曼: distress
Adequate financial health财务健康状况一般
Dividend分红
2.69%
Pays a dividend (2.69% yield)有分红（收益率 2.69%）
Why Is It Moving为何波动
Sector / Theme行业/主题
Utilities (Equal-Weight) theme — #21 of 46 themes「公用事业（等权）」主题 — 46 个主题中第 21 位
Macro宏观
Long-duration name into a restrictive, rising-real-rate regime → rate headwind.长久期标的进入偏紧、实际利率上行的环境→利率逆风。
Positioning持仓
Short interest changed +24.4%空头仓位变动 +24.4%
Technical技术面
BOTTOMING → UNCONFIRMED TURN筑底中 → 未确认转向
Options Positioning期权持仓
Market makers are net long gamma — price pinned near current level做市商净持有正伽玛，价格倾向于在当前水平附近震荡
Expected daily move预期日波动
±1.41%
Expected weekly move预期周波动
±3.16%
Call wall看涨密集区
$115
Gamma flip伽玛翻转
$84
25d risk reversal25d风险逆转
-2.8%
Skew: 偏斜：balanced
Ownership & Smart Money持仓与聪明钱
Insider activity内部人员活动: -$6.8M net (0 buyers, 11 sellers)-$6.8M 净值（0 买家，11 卖家）
Signal History信号历史
TURN SIGNALED
BOTTOMING
Jul 15, 2026
BOTTOMING → UNCONFIRMED TURN筑底中 → 未确认转向
HIGH-RISK · NIMBLE ONLY高风险 · 仅限灵活操作
Jul 13, 2026
BOTTOMING → NEARING A HIGH筑底中 → 接近高点
TAKE PROFITS止盈
Jul 9, 2026
AEE daily MACD crossed downAEE 日线MACD下穿
The daily MACD histogram turned negative — fast and noisy, context rather than a standalone trigger. $111.77.日线MACD柱状图转负 — 快速且嘈杂，仅作背景。$111.77。
Jul 8, 2026
UPTREND → BOTTOMING上涨趋势 → 筑底中
BUY SETUP买入预备
Jul 7, 2026
BOTTOMING → UPTREND筑底中 → 上涨趋势
HOLD持有
Jul 6, 2026
UPTREND → BOTTOMING上涨趋势 → 筑底中
BUY SETUP买入预备
Jul 2, 2026
BOTTOMING → UPTREND筑底中 → 上涨趋势
HOLD持有
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Factor Profile因子特征
Composite factor score综合因子得分: -0.06
Value价值
-0.2
Quality质量
-1.0
Investment资本投入
-0.0
Shareholder payout股东回报
-0.4
Low volatility低波动
+1.4
Low market beta低市场敏感度
+1.3
Short interest空头兴趣
-0.6
Company Profile公司档案
Ameren Corporation is an American power company created December 31, 1997, by the merger of Union Electric Company of St. Louis, Missouri and the neighboring Central Illinois Public Service Company of Springfield, Illinois.AmerenCorporation是一家美国电力公司，于1997年12月31日由密苏里州圣路易斯的联合电气公司与伊利诺伊州斯普林菲尔德的邻近中央伊利诺伊公共服务公司合并而成。
Watch items — what could change the thesis关注项 — 可能改变论点的因素
- Receivables stretch
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