Ameren Corporation (AEE) — RQD Stock Rating Cockpit

$110.54 +0.30% NYSE • Live Quote vs Prior Daily Close (Synced Snapshot) EXT / AFTER-HRS: $110.39

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.

ROARABLE D • SELL / AVOID Cap $30.51B
📤 Share Live RQD Speedometer Card: 𝕏 Post Reddit StockTwits ⬇ Live SVG Card
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🤖 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.

✓ Pre-computed one-to-many AI Quant brief
🤖 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).

✓ Pre-computed one-to-many AI Quant brief
🤖 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.

✓ Pre-computed one-to-many AI Quant brief
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INTERACTIVE SCENARIO DECK:
🛡️ Portfolio Crash X-Ray
EXT / AFTER-HRS: $110.39 (-0.14%)🧬 Disciplined Float (+1.08% YoY Shares)⚙️ Cash Engine: 9/20 (D) • 0% FCF Margin
Verify 90D Bucket Audit →
📊 Historical Track Record Warning: Scores below 50 (47/100 · D) historically underperformed SPY in 71% of rolling 90-day windows (-5.9% avg 90D alpha vs SPY • 29.0% hit rate).
Audit Bucket Track Record →
RQD QUANT TACHOMETERSELL / AVOID • D
025507510047
3-of-3 JEV AI Jury Bearish Warning
Cash
SEC
Whale

Impersonal quantitative research (0–100 RQD rubric) — not individualized investment advice. Past performance does not guarantee future results. Full Disclaimer

5-PILLAR SNOWFLAKE RADARRw D · Rk D-
Cash (9)Whales (13)SEC (10)Macro (7)CEO (8)
Each axis scored 0–20
12M PRICE TARGET CONE-4.9% Base Target
$124 Bull$105 Base$82 Bear
📬 FREE AEE RATING-CHANGE & BRIEFING ALERTSManage / Unsubscribe
WHALE OPTIONS SNAPSHOT: — (No Active Options Snapshot on file for AEE)Realized 20D OHLCV Swing Band: ±3.4%
Deterministic 5-Pillar Attribution (47/100 Composite)
🔍 WHY AEE SCORES 47/100 (D) — TOP 3 DRIVERS2 Bullish Pillars + #1 Risk Drag
▲ #1 Bullish Driver: Whale & Options Positioning+13/20 pts (28% of score)

20D Institutional Volume Accumulation (±3.4% realized swing band)

▲ #2 Bullish Driver: SEC 10-K Forensic Risk+10/20 pts (21% of score)

Altman Z-Score 1.23 (DISTRESS RISK (<1.8)) • Piotroski F-Score 5/9

▼ #1 Drag / Risk Factor: Macro Regime Fit7/20 pts (-13 pt drag)

Macro rate sensitivity & RSI-14 (67.2) create a -13 pt regime headwind

📈 PAST 4 QUARTERS RQD vs SUBSEQUENT RETURNQ1 → Q2 → Q3 → Current
Q1 (-3Q)
39
Grade E$104.32+1.8% Next Q
Q2 (-2Q)
42
Grade D$106.23+2.4% Next Q
Q3 (-1Q)
44
Grade D$108.74+1.7% Next Q
Current
47
Grade D$110.54-5.9% Hist 90D α
Trajectory: E (39) → D (47)Full Audit →
⚔️ ADVERSARIAL OPPOSING CASE & FORENSIC KILL-SWITCH (WHY THE BULL/BEAR THESIS COULD FAIL)CONTRARIAN TURNAROUND & SHORT-SQUEEZE DOSSIER

⚔️ Adversarial Opposing Case: What Could Spark a AEE Turnaround Squeeze

Gideon Ashmere Forensic Desk →

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.

🚀 Contrarian Squeeze Trigger #1

Established market leader in Utilities with deep daily trading liquidity.

🚀 Contrarian Squeeze Trigger #2

Options & Short-Covering Gamma: Reclaiming the 50-day SMA ($104.52) and Max Pain ($116.07) forces dealer call-delta covering toward $124.24.

🚀 Contrarian Squeeze Trigger #3

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.

🎲 LIVE PREDICTION MARKET ODDS TIED TO $AEE• $2.4M Crowd Pool • Kalshi / Polymarket Composite
Contract: “AEE Beats Next Quarter EPS Consensus (Dec 30, 2026) & Holds Above 200D SMA”
RSI-14 MOMENTUMBULLISH MOMENTUM
67.230 Oversold · 70 Hot
ALTMAN-Z SHIELDDISTRESS RISK (<1.8)
1.23>3.0 Fortress Safe
PIOTROSKI F-SCORESOLID CORE (5–6)
5 / 99-Pt Accounting
52-WEEK LASER RANGE64% OF RANGE
L: $97$110.54H: $118
1. Money & Cash Health● WEAK
Are profits real cash in the bank?

Weak cash conversion or heavy valuation strain compared to actual cash earned.

Factor Grade: DRQD 9 / 20
2. Big Money & Insiders● TRIMMING
Are whales & executives buying or selling?

Insiders and big institutional desks have been trimming shares rather than stepping up to buy.

Factor Grade: D+RQD 21 / 40
3. Hidden Risks & Market Weather● WARNING
SEC fine-print scan & interest-rate fit

High sensitivity to tight interest rates or new risk warnings added to recent SEC annual filings.

Factor Grade: D-RQD 17 / 40
MULTI-MODEL JEV QUANT JURY DELIBERATION

3-of-3 JEV AI Jury Bearish Warning on AEE

Cash & Moat Bull AI
ROIC & Free Cash Flow Model
BEARISH (45)

5.1% ROIC with 42.0% gross margin and -2.54% FCF yield.

SEC Forensic Auditor AI
10-K Accruals & Altman-Z Guard
BEARISH (50)

Altman-Z 1.23 and Piotroski 5/9 pass balance-sheet audit.

Whale & Macro Hawk AI
Options Skew, 13F & Fed NetLiq
BEARISH (47)

21/40 institutional & smart-money positioning score with 7/20 macro alignment.

Bull Case: Why Buyers Like AEE
  • ✓Established market leader in Utilities with deep daily trading liquidity.
Bear Case: What Could Go Wrong
  • !Company executives have done more routine share selling than personal cash buying lately.
  • !Sensitive to high interest rates and tighter Federal Reserve market liquidity.
  • !Recent SEC filings added new risk-factor disclosures that warrant keeping an eye on margins.
ON-DEMAND RQD QUANT WORKSHOP • SPONSORED / PARTNER SPOTLIGHTHosted by Perry Belcher & Roarable Forensic Quant Desk

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
RQD INSIDER CLUB WAITLIST$49/YR PLANNED
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AEE // CANDLESTICK & AUTO-TRENDLINE WORKSTATION6M: -1.65%⚡ TESTING RESISTANCE
2026-11-02O $108.0H $110.5L $108.0C $110.5VOL 1.08M
RES: $111.7SUP: $96.33SMA50: $104.5SMA200: $108.5
$119.7$113.9$108.0$102.2$96.37RES $111.7SUP $96.33$110.52026-05-042026-06-172026-08-042026-09-182026-11-02
PRIMARY-SOURCE FORENSICS, SECOND-ORDER LINKS & AI ANALYST DESK

AEE Dilution Monitor, Expectations Hurdle, Butterfly Connections & Policy Exposure

Share Count & Dilution Monitor (#25)

Multi-year comparable XBRL diluted share count not disclosed (ETF or recent listing).

Reverse-DCF Expectations Hurdle (#30)
12.7%/yr Implied 5Y Growth

vs. +15.4% actual YoY revenue growth (assuming 9.25% cost of equity & 16.5x terminal multiple).

Ellis Vennor Setup Ledger (#33)

No active Ellis Vennor swing setup published on AEE today. View full Setup Ledger →

🦋 Documented & Second-Order Butterfly Connections Open Graph →

No direct multi-tier Butterfly edges indexed yet for AEE. Explore sector supply chains on /butterfly.

AI Analyst Theses, Washington Policy & Company Video
🎬 No recent verified company-specific video clip queued for AEE today (we never pad ticker pages with unrelated generic clips). Browse Macro Video Desk →
DETERMINISTIC MULTI-FACTOR EQUITY AUDIT • SEC EDGAR XBRL × RQD PEER BENCHMARK

📊 Quantitative Sector Peer Comparison, SEC Filing Delta & Investment FAQ (AEE)

Utilities Rank #71 of 117 ⚔️ PCG vs AEE Full Matrix →

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 0001002910

In 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 ENABLED

Is 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 × FRED

Should I buy, hold, or sell AEE stock right now?

Ameren Corporation (AEE) currently earns a Roarable Rating of D (Sell — SELL) with 47/100 RQD Confidence. Stretched risk/reward at 19x P/E (5% return on capital) under elevated 10-year interest-rate pressure.

What is AEE's 12-month price target and RQD AI Jury consensus?

AEE's 12-month base price target is $105.07 (range $81.95 to $124.24), backed by transparent SEC XBRL cash-flow, Form 4 insider, and CBOE options flow analysis.

ROARABLE RATING BRIEF • RQD 47/100 (D) ✓ STAGE-C NUMBER FIREWALL VERIFIED

AEE — Ameren Corporation: What the Facts Mean to a Prospective Investor

Engine: anthropic/claude-haiku-5.5
As of: 2026-11-02T15:12:21Z

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

PriceMarket CapP/E (TTM)Forward P/EEV/EBITDAEPS (TTM)Dividend YieldBeta52-Wk RangeROIC %
$110.21$30.51B19.316.28.85.712.52%0.65$96.57 - $118.325.1%

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

PeriodRevenueOperating IncomeNet IncomeEPSFCFCashDebt
FY 2025$8799.0M$2026.0M$0.0MN/A$-775.0M$13.0M$18214.0M
FY 2024$7623.0M$1516.0M$0.0MN/A$-1556.0M$7.0M$17262.0M
FY 2023$7500.0M$1558.0M$0.0MN/A$2226.5MN/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

💬 Jump to AEE Debate Forum (3) ↓
🔥 THE ROAR PIT • LIVE COMMUNITY DEBATE 3 Active Posts & Replies

AEE Bull vs. Bear Conversation Board — What's Your Call at $110.54?

🐂 50% BULLISH CONVICTION COMMUNITY TUG-OF-WAR ON AEE 🐻 50% BEARISH CONVICTION
1. Pick Your Side on AEE:
💡 Tip: Back up your call with a price target or RQD metric to get upvoted to the top.
RO RoarDesk_Moderator Roarable Research Desk ⚖️ DEBATE HOST 🎯 Target: $119.03 (+8.0%)
📌 Pinned Debate

🔥 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.

RE RedlineAuditor Forensic Accounting Watch 🐻 BEARISH 🎯 Target: $84.86 (-23.0%)
Spot @ $110.21

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.

MA MacroHawk_NYC Verified K Arena Trader 🐂 BULLISH 🎯 Target: $127.84 (+16.0%)
Spot @ $110.21

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.

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