Ameren Corporation

(New York Stock Exchange)
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Bullish +55

California Public Employees Retirement System Sells 84,480 Shares of ...

AI-generated analysis

📉 CalPERS sold 84,480 shares of Ameren in Q1, reducing its stake by 12.4% to 597,231 shares.

📈 NewEdge Advisors LLC increased its position by 22.9%, now owning 8,077 shares worth $811,000.

📈 Woodline Partners LP significantly boosted its stake by 42.2% to own 22,802 shares valued at $2.29 million.

💰 Ameren reported Q1 EPS of $1.28, beating the consensus estimate of $1.17.

📊 Revenue for the quarter reached $2.18 billion, representing a 3.8% increase from the prior year.

💵 The company paid a quarterly dividend of $0.75, yielding 2.7% annually to shareholders.

🔮 Ameren set FY 2026 EPS guidance between $5.25 and $5.45, matching analyst consensus of $5.38.

📉 Insider SVP Theresa A. Shaw sold 1,500 shares under a pre-arranged Rule 10b5-1 trading plan.

🏦 Institutional ownership stands at 79.09% with the stock trading at a PE ratio of 20.07.

⚡ Ameren operates as an integrated energy provider in Missouri and Illinois serving residential, commercial, and industrial customers.

Bullish Signals
  • Ameren beat quarterly earnings expectations with $1.28 EPS compared to the consensus of $1.17.
  • The company achieved a net margin of 17.17% and a return on equity of 10.94%.
  • Quarterly revenue grew by 3.8% year-over-year to reach $2.18 billion.
  • Multiple institutional investors, including Woodline Partners LP (+42.2%) and NewEdge Advisors LLC (+22.9%), increased their stakes in Q1.
  • The stock offers a solid annualized dividend yield of 2.7% with a payout ratio of 53.96%.
  • FY 2026 guidance of $5.25-$5.45 EPS aligns closely with the analyst consensus target of $5.38.
Risk Factors
  • CalPERS, a major institutional holder, reduced its position by 12.4% in the first quarter.
  • Quarterly revenue of $2.18 billion missed the analysts' consensus expectation of $2.24 billion.
  • The company's quick ratio is 0.44 and current ratio is 0.62, indicating liquidity constraints relative to short-term obligations.
Full Analysis
California Public Employees Retirement System (CalPERS) reduced its stake in Ameren Corporation (NYSE: AEE) by 12.4% in the first quarter, selling 84,480 shares. Despite this reduction, CalPERS still holds a significant position of 597,231 shares valued at $65.6 million. Conversely, several other institutional investors increased their holdings, including NewEdge Advisors LLC (+22.9%), Empowered Funds LLC (+19.8%), and Woodline Partners LP (+42.2%), indicating mixed but generally active institutional interest in the utility stock. Ameren reported strong quarterly financial results on May 5th, beating earnings per share (EPS) estimates of $1.17 with a reported $1.28 EPS. The company generated $2.18 billion in revenue, which was up 3.8% year-over-year, though slightly below the consensus expectation of $2.24 billion. Key financial metrics include a return on equity of 10.94%, a net margin of 17.17%, and a market capitalization of $30.88 billion. The company recently paid a quarterly dividend of $0.75 per share to stockholders of record as of June 9th, resulting in an annualized dividend yield of 2.7%. Ameren has provided forward guidance for fiscal year 2026 with EPS expectations between $5.25 and $5.45, which aligns closely with the consensus analyst prediction of $5.38. The stock trades at a PE ratio of 20.07 and maintains a debt-to-equity ratio of 1.39.