Ameren (AEE)

• Market cap: $25.7B
• 1 day: 2.20%
• 5 days: 8.38%
• 1 month: 7.30%
• 3 months: 9.08%
• 6 months: 27.07%
• Year to date: 8.15%
• 1 year: 39.78%
• 5 years: 20.25%
• 10 years: 107.15%
• Sector: Utilities
• Industry: Electric & Other Services Combined

About: Ameren owns rate-regulated generation, transmission, and distribution networks that deliver electricity and natural gas in Missouri and Illinois. It serves more than 2.4 million electricity customers and more than 900,000 natural gas customers.

Employees: 9,372

Fund manager confidence

Based on 2024 Q3 regulatory filings by fund managers ($100M+ AUM)

130% more call options, than puts

Call options by funds: $49M | Put options by funds: $21.3M

100% more funds holding in top 10

Funds holding in top 10: 3 [Q2] → 6 (+3) [Q3]

40% more first-time investments, than exits

New positions opened: 88 | Existing positions closed: 63

24% more capital invested

Capital invested by funds: $15.1B [Q2] → $18.8B (+$3.66B) [Q3]

21% more repeat investments, than reductions

Existing positions increased: 249 | Existing positions reduced: 206

3% more funds holding

Funds holding: 654 [Q2] → 671 (+17) [Q3]

1.16% more ownership

Funds ownership: 79.88% [Q2] → 81.04% (+1.16%) [Q3]

Research analyst outlook

3 Wall Street Analysts provided 1 year price targets over the past 3 months

• Low target: $94 2% downside
• Avg. target: $99 3% upside
• High target: $104 8% upside

3 analyst ratings

• positive: 2 67%
• neutral: 1 33%
• negative: 0 0%

Evercore ISI Group Durgesh Chopra 54% 1-year accuracy 13 / 24 met price target	8% upside $104	Outperform Upgraded	21 Jan 2025
Morgan Stanley Stephen Byrd 53% 1-year accuracy 59 / 111 met price target	2% downside $94	Equal-Weight Maintained	13 Dec 2024
BMO Capital James Thalacker 72% 1-year accuracy 54 / 75 met price target	2% upside $98	Outperform Maintained	5 Dec 2024