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Ameren Illinois Company

Utilities US AILIH

66.49USD
0.00(0%)

Last update at 2026-06-02T20:00:00Z

Day Range

66.4966.49
LowHigh

52 Week Range

60.2966.50
LowHigh

Fundamentals

  • Previous Close 66.49
  • Market Cap1656.95M
  • Volume150
  • P/E Ratio3.73
  • Dividend Yield-%
  • EBITDA1646.00M
  • Revenue TTM3704.00M
  • Revenue Per Share TTM145.53
  • Gross Profit TTM 1835.00M
  • Diluted EPS TTM17.45

Source: TradingView
The charts and visual representations are sourced from TradingView through embedded widgets. For any issues with chart display, please visit the TradingView website

Financials

Income Statement

Balance Sheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Type yearly yearly yearly yearly yearly
Date 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Income before tax 1597.00M 1270.00M 1340.00M 1255.00M 1152.00M
Minority interest - - - - -
Net income 1456.00M 1182.00M 1152.00M 1074.00M 990.00M
Selling general administrative - - 295.00M -184.00000M -136.00000M
Selling and marketing expenses - - 590.00M 368.00M 272.00M
Gross profit 2603.00M 3653.00M 3467.00M 3343.00M 2991.00M
Reconciled depreciation 652.00M 619.00M 543.00M 514.00M 471.00M
Ebit 2026.00M 1933.00M 1905.00M 1741.00M 1535.00M
Ebitda 3694.00M 3538.00M 3405.00M 3179.00M 2812.00M
Depreciation and amortization 1668.00M 1605.00M 1500.00M 1438.00M 1277.00M
Non operating income net other - - - - -
Operating income 2026.00M 1516.00M 1558.00M 1515.00M 1333.00M
Other operating expenses 6773.00M 6107.00M 5942.00M 6442.00M 5061.00M
Interest expense 776.00M 663.00M 566.00M 486.00M 383.00M
Tax provision 153.00M 193.00M 203.00M 179.00M 143.00M
Interest income 32.00M 32.00M 17.00M 7.00M 1.00M
Net interest income -228.00000M -209.00000M -177.00000M -161.00000M -163.00000M
Extraordinary items - - - - -
Non recurring - - - - -
Other items - - - - -
Income tax expense 136.00M 83.00M 183.00M 176.00M 157.00M
Total revenue 8799.00M 7623.00M 7500.00M 7957.00M 6394.00M
Total operating expenses 577.00M 2137.00M 1909.00M 1828.00M 1658.00M
Cost of revenue 6196.00M 3970.00M 4033.00M 4614.00M 3403.00M
Total other income expense net -429.00000M -246.00000M -218.00000M -260.00000M -181.00000M
Discontinued operations - - - - -
Net income from continuing ops 737.00M 622.00M 592.00M 515.00M 427.00M
Net income applicable to common shares - - - 513.00M 425.00M
Preferred stock and other adjustments - - - - -
Breakdown 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Type yearly yearly yearly yearly yearly
Date 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Total assets 48476.00M 44598.00M 40830.00M 16441.00M 15035.00M
Intangible assets - - - - -
Earning assets - - - - -
Other current assets 597.00M 528.00M 504.00M 185.00M 238.00M
Total liab 34946.00M 32355.00M 29352.00M 10273.00M 9395.00M
Total stockholder equity 13401.00M 12114.00M 11349.00M 6168.00M 5640.00M
Deferred long term liab - - - 821.00M 752.00M
Other current liab 1037.00M 671.00M 824.00M -1316.00000M 253.00M
Common stock 3.00M 3.00M 3.00M 6863.00M -
Capital stock 49.00M 49.00M 49.00M 49.00M 49.00M
Retained earnings 5292.00M 4604.00M 4136.00M 3190.00M 2677.00M
Other liab - - - 4247.00M 4170.00M
Good will 411.00M 411.00M 411.00M 411.00M 411.00M
Other assets - - - 1621.00M 1578.00M
Cash 13.00M 7.00M 25.00M 10.00M 0.00000M
Cash and equivalents - - - - -
Total current liabilities 3907.00M 3413.00M 3345.00M 1291.00M 1233.00M
Current deferred revenue - 223.00M 176.00M 1699.00M 52.00M
Net debt 19817.00M 18715.00M 16481.00M 5099.00M 4495.00M
Short term debt 1616.00M 1460.00M 1385.00M 364.00M 503.00M
Short long term debt 17.00M 425.00M 501.00M 364.00M 503.00M
Short long term debt total 19830.00M 18722.00M 16506.00M 5099.00M 4495.00M
Other stockholder equity 8106.00M 7513.00M 7216.00M 2929.00M 2914.00M
Property plant equipment - - - 13353.00M 12223.00M
Total current assets 2571.00M 2264.00M 2181.00M 1056.00M 823.00M
Long term investments - - - - -
Net tangible assets - - - 5708.00M 5180.00M
Short term investments - 1248.00M 1385.00M 240.00M -
Net receivables 1187.00M 967.00M 919.00M 638.00M 412.00M
Long term debt 6259.00M 5552.00M 5232.00M 4735.00M 3992.00M
Inventory 774.00M 762.00M 733.00M 233.00M 173.00M
Accounts payable 1254.00M 1059.00M 1136.00M 544.00M 425.00M
Total permanent equity - - - - -
Noncontrolling interest in consolidated entity - - - - -
Temporary equity redeemable noncontrolling interests - - - - -
Accumulated other comprehensive income - -6.00000M -6.00000M -1.00000M 0.00001M
Additional paid in capital - - - - -
Common stock total equity - - - - -
Preferred stock total equity - - - - -
Retained earnings total equity - - - - -
Treasury stock - - - - -
Accumulated amortization - - - - -
Non currrent assets other 4655.00M 3901.00M 3004.00M -2110.00000M -1969.00000M
Deferred long term asset charges - - - - -
Non current assets total 45905.00M 42334.00M 38649.00M 15385.00M 14212.00M
Capital lease obligations - - - - -
Long term debt total - - - - -
Breakdown 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Type yearly yearly yearly yearly yearly
Date 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Investments - -1466.00000M -1686.00000M -1602.00000M -1437.00000M
Change to liabilities - - - 117.00M 2.00M
Total cashflows from investing activities -4145.00000M -4456.00000M - -1602.00000M -1437.00000M
Net borrowings 303.00M 249.00M - 609.00M 533.00M
Total cash from financing activities 884.00M 1749.00M 1290.00M 612.00M 761.00M
Change to operating activities - - - 41.00M -374.00000M
Net income 1456.00M 1187.00M 1152.00M 515.00M 427.00M
Change in cash 92.00M 56.00M 56.00M 58.00M -14.00000M
Begin period cash flow 328.00M 272.00M 216.00M 133.00M 147.00M
End period cash flow 420.00M 328.00M 272.00M 191.00M 133.00M
Total cash from operating activities 3353.00M 2763.00M 2564.00M 1048.00M 662.00M
Issuance of capital stock - - - - -
Depreciation 1668.00M 1605.00M 1500.00M 514.00M 471.00M
Other cashflows from investing activities 423.00M -26.00000M - -1.00000M -5.00000M
Dividends paid 768.00M 714.00M -662.00000M 2.00M 2.00M
Change to inventory -12.00000M -31.00000M -67.00000M -62.00000M -40.00000M
Change to account receivables -272.00000M -91.00000M 144.00M -68.00000M -115.00000M
Sale purchase of stock - - -20.00000M -16.00000M -13.00000M
Other cashflows from financing activities -18.00000M -59.00000M -56.00000M 681.00M 243.00M
Change to netincome - - - 128.00M 158.00M
Capital expenditures 4128.00M 4410.00M 3771.00M 1601.00M 1432.00M
Change receivables - - - - -
Cash flows other operating - - - - -
Exchange rate changes - - - - -
Cash and cash equivalents changes - - - - -
Change in working capital -51.00000M -214.00000M -326.00000M -120.00000M -407.00000M
Stock based compensation 28.00M 28.00M 26.00M 24.00M 22.00M
Other non cash items -1.00000M 30.00M -17.00000M -2.00000M -16.00000M
Free cash flow -775.00000M -1647.00000M -1207.00000M -553.00000M -770.00000M

Peer Comparison

Sector: Utilities Industry: Utilities - Regulated Electric

Company Change (USD) Price (USD) Trailing PE (x) Forward PE (x) Price Sales TTM (x) Price to Book Value (x)
AILIH
Ameren Illinois Company		 - -% 66.49 3.73 - 0.45 -
NEE
Nextera Energy Inc		 -1.1 1.28% 84.58 15.77 17.61 4.52 2.61 7.10 12.28
DUK
Duke Energy Corporation		 -0.05 0.04% 121.04 20.24 18.76 3.08 1.92 5.88 11.11
SO
Southern Company		 -0.02 0.02% 90.49 25.35 17.76 2.89 2.48 5.27 13.35
AEP
American Electric Power Co Inc		 -0.8 0.63% 126.31 20.01 20.79 3.28 2.30 5.52 13.07

Reports Covered

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Profile

Ameren Illinois Company engages in the rate-regulated electric generation, transmission, and distribution business in Illinois. It also engages in the natural gas distribution business. Ameren Illinois Company was formerly known as Central Illinois Public Service Company and changed its name to Ameren Illinois Company in October 2010. The company was founded in 1902 and is headquartered in Collinsville, Illinois. Ameren Illinois Company operates as a subsidiary of Ameren Corporation.

Ameren Illinois Company

10 Richard Mark Way, Collinsville, IL, United States, 62234

Key Executives

Name Title Year Born
Mr. Michael L. Moehn CFO, Exec. VP & Non Independent Director 1970
Ms. Chonda Jordan Nwamu Esq. Sr. VP, Gen. Counsel, Sec. & Non Independent Director 1972
Ms. Bhavani Amirthalingam Sr. VP & Chief Digital Information Officer, Ameren Services 1976
Mr. Leonard P. Singh Chairman & Pres NA
Mr. David N. Wakeman Sr. VP of Operation & Technical Services and Non Independent Director 1961
Ms. Theresa A. Shaw Sr. VP of Fin. & Chief Accounting Officer 1973
Mr. Douglas A. Fischer Sr. Director of Investor Relations NA
Pardeep S. Gill VP & Chief Procurement Officer NA
Mr. Patrick E. Smith Sr. VP & Director 1965
Ms. Gwendolyn Goosby Mizell Chief Sustainability, Diversity & Philanthropy Officer of Ameren Corp. 1962

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