AAPL 196.98 1.395% MSFT 367.78 -1.0307% NVDA 101.49 -2.8711% GOOGL 151.16 -1.4152% GOOG 153.36 -1.3762% AMZN 172.61 -0.9866% META 501.48 -0.1652% AVGO 170.99 -2.0732% LLY 839.96 14.2958% TSLA 241.37 -0.0745% TSM 151.74 0.0462% V 329.61 -0.5191% JPM 231.96 1.0235% UNH 454.11 -22.3797% NVO 58.08 -7.6336% WMT 93.22 2.2261% LVMUY 110.1 1.0741% XOM 106.92 2.6202% LVMHF 559.0 1.7288% MA 517.33 0.7596%

Ameren Illinois Company

Utilities US AILIN

71.21USD
-(-%)

Last update at 2025-04-17T13:30:00Z

Day Range

71.2171.21
LowHigh

52 Week Range

67.7075.00
LowHigh

Fundamentals

  • Previous Close 71.21
  • Market Cap1870.75M
  • Volume0
  • P/E Ratio4.21
  • Dividend Yield6.01%
  • EBITDA1519.00M
  • Revenue TTM3253.00M
  • Revenue Per Share TTM127.81
  • Gross Profit TTM 1441.00M
  • 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

Balancesheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2023-12-31 2022-12-31 2021-12-31 2020-12-31 2019-12-31
Type yearly yearly yearly yearly yearly
Date 2023-12-31 2022-12-31 2021-12-31 2020-12-31 2019-12-31
Income before tax 1340.00M 1255.00M 1152.00M 1032.00M 1016.00M
Minority interest - - - - -
Net income 1152.00M 1074.00M 990.00M 871.00M 828.00M
Selling general administrative 295.00M -184.00000M -136.00000M - 90.00M
Selling and marketing expenses 590.00M 368.00M 272.00M - 180.00M
Gross profit 3467.00M 3343.00M 2991.00M 2858.00M 2743.00M
Reconciled depreciation 543.00M 514.00M 471.00M 434.00M 405.00M
Ebit 1905.00M 1741.00M 1535.00M 1383.00M 1267.00M
Ebitda 3405.00M 3179.00M 2812.00M 2526.00M 2478.00M
Depreciation and amortization 1500.00M 1438.00M 1277.00M 1143.00M 1211.00M
Non operating income net other - - - - -
Operating income 1558.00M 1515.00M 1333.00M 1300.00M 1267.00M
Other operating expenses 5942.00M 6442.00M 5061.00M 4494.00M 4643.00M
Interest expense 566.00M 486.00M 383.00M 419.00M 381.00M
Tax provision 203.00M 179.00M 143.00M 124.00M 110.00M
Interest income 17.00M 7.00M 1.00M 3.00M 6.00M
Net interest income -177.00000M -161.00000M -163.00000M -152.00000M -141.00000M
Extraordinary items - - - - -
Non recurring - - - - -
Other items - - - - -
Income tax expense 183.00M 176.00M 157.00M 155.00M 182.00M
Total revenue 7500.00M 7957.00M 6394.00M 5794.00M 5910.00M
Total operating expenses 1909.00M 1828.00M 1658.00M 1558.00M 1476.00M
Cost of revenue 4033.00M 4614.00M 3403.00M 2936.00M 3167.00M
Total other income expense net -218.00000M -260.00000M -181.00000M -268.00000M -251.00000M
Discontinued operations - - - - -
Net income from continuing ops 592.00M 515.00M 427.00M 382.00M 346.00M
Net income applicable to common shares - 513.00M 425.00M 379.00M 343.00M
Preferred stock and other adjustments - - - - -
Breakdown 2023-12-31 2022-12-31 2021-12-31 2020-12-31 2019-12-31
Type yearly yearly yearly yearly yearly
Date 2023-12-31 2022-12-31 2021-12-31 2020-12-31 2019-12-31
Total assets 18122.00M 16441.00M 15035.00M 13535.00M 12185.00M
Intangible assets - - - - -
Earning assets - - - - -
Other current assets 314.00M 185.00M 238.00M 66.00M 86.00M
Total liab 11297.00M 10273.00M 9395.00M 8569.00M 8053.00M
Total stockholder equity 6825.00M 6168.00M 5640.00M 4966.00M 4132.00M
Deferred long term liab - 821.00M 752.00M 742.00M 694.00M
Other current liab 369.00M 383.00M 253.00M 309.00M 333.00M
Common stock 3.00M - - - -
Capital stock 49.00M 49.00M 49.00M 62.00M 62.00M
Retained earnings 3756.00M 3190.00M 2677.00M 2252.00M 1882.00M
Other liab - 4247.00M 4170.00M 3807.00M 3634.00M
Good will 411.00M 411.00M 411.00M 411.00M 411.00M
Other assets - 1621.00M 1578.00M 1276.00M 1077.00M
Cash 38.00M 0.00000M 0.00000M 0.00000M 0.00000M
Cash and equivalents - - - - -
Total current liabilities 1433.00M 1291.00M 1233.00M 816.00M 844.00M
Current deferred revenue 141.00M - 52.00M 74.00M 77.00M
Net debt 5733.00M 5099.00M 4495.00M 3965.00M 3628.00M
Short term debt 501.00M 364.00M 503.00M 19.00M 53.00M
Short long term debt 501.00M 364.00M 503.00M 19.00M 53.00M
Short long term debt total 5733.00M 5099.00M 4495.00M 3965.00M 3628.00M
Other stockholder equity 3020.00M 2929.00M 2914.00M 2652.00M 2188.00M
Property plant equipment - 13353.00M 12223.00M 11201.00M 10083.00M
Total current assets 1047.00M 1056.00M 823.00M 647.00M 614.00M
Long term investments - - - - -
Net tangible assets - 5708.00M 5180.00M 4493.00M 3659.00M
Short term investments 1385.00M - - - -
Net receivables 508.00M 638.00M 412.00M 446.00M 407.00M
Long term debt 5232.00M 4735.00M 3992.00M 3946.00M 3575.00M
Inventory 225.00M 233.00M 173.00M 135.00M 121.00M
Accounts payable 422.00M 544.00M 425.00M 414.00M 381.00M
Total permanent equity - - - - -
Noncontrolling interest in consolidated entity - - - - -
Temporary equity redeemable noncontrolling interests - - - - -
Accumulated other comprehensive income -6.00000M - - - -
Additional paid in capital - - - - -
Common stock total equity - - - - -
Preferred stock total equity - - - - -
Retained earnings total equity - - - - -
Treasury stock - - - - -
Accumulated amortization - - - - -
Non currrent assets other -2317.00000M 1621.00M 1578.00M 1276.00M 1077.00M
Deferred long term asset charges - - - - -
Non current assets total 17075.00M 15385.00M 14212.00M 12888.00M 11571.00M
Capital lease obligations - - - - -
Long term debt total - - - - -
Breakdown 2023-12-31 2022-12-31 2021-12-31 2020-12-31 2019-12-31
Type yearly yearly yearly yearly yearly
Date 2023-12-31 2022-12-31 2021-12-31 2020-12-31 2019-12-31
Investments -1686.00000M -1602.00000M -1437.00000M -1444.00000M -1205.00000M
Change to liabilities - 117.00M 2.00M 15.00M -19.00000M
Total cashflows from investing activities - -1602.00000M -1437.00000M -1444.00000M -1205.00000M
Net borrowings - 609.00M 533.00M 339.00M 280.00M
Total cash from financing activities 1290.00M 612.00M 761.00M 787.00M 288.00M
Change to operating activities - 41.00M -374.00000M -224.00000M 97.00M
Net income 1152.00M 515.00M 427.00M 382.00M 346.00M
Change in cash 56.00M 58.00M -14.00000M 22.00M 45.00M
Begin period cash flow 216.00M 133.00M 147.00M 125.00M 80.00M
End period cash flow 272.00M 191.00M 133.00M 147.00M 125.00M
Total cash from operating activities 2564.00M 1048.00M 662.00M 679.00M 962.00M
Issuance of capital stock - - - - -
Depreciation 1500.00M 514.00M 471.00M 434.00M 405.00M
Other cashflows from investing activities - -1.00000M -5.00000M 3.00M 3.00M
Dividends paid -662.00000M 2.00M 2.00M 12.00M 3.00M
Change to inventory -67.00000M -62.00000M -40.00000M -15.00000M 2.00M
Change to account receivables 144.00M -270.00000M -115.00000M -173.00000M 4.00M
Sale purchase of stock -20.00000M -16.00000M -13.00000M -20.00000M -29.00000M
Other cashflows from financing activities -56.00000M 1014.00M 795.00M 852.00M 291.00M
Change to netincome - 128.00M 158.00M 126.00M 87.00M
Capital expenditures 3771.00M 1601.00M 1432.00M 1447.00M 1208.00M
Change receivables - - - - -
Cash flows other operating - - - - -
Exchange rate changes - - - - -
Cash and cash equivalents changes - - - - -
Change in working capital -326.00000M -120.00000M -407.00000M -275.00000M 112.00M
Stock based compensation 26.00M 24.00M 22.00M 21.00M 20.00M
Other non cash items -17.00000M 22.00M 6.00M 20.00M 19.00M
Free cash flow -1207.00000M -553.00000M -770.00000M -768.00000M -246.00000M

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)
AILIN
Ameren Illinois Company
- -% 71.21 4.21 - 0.58 -
NEE
Nextera Energy Inc
0.67 1.02% 66.31 15.77 17.61 4.52 2.61 7.10 12.28
SO
Southern Company
1.34 1.48% 91.81 25.35 17.76 2.89 2.48 5.27 13.35
DUK
Duke Energy Corporation
1.45 1.20% 121.80 20.54 16.34 2.60 1.59 5.34 11.98
AEP
American Electric Power Co Inc
1.79 1.69% 107.71 19.17 16.18 2.58 1.91 4.83 12.39

Reports Covered

Stock Research & News

Profile

Ameren Illinois Company, doing business as Ameren Illinois, 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

Disclaimer - This information, including any data, is sourced from Unicorn Data Services SAS, trading as EOD Historical Data (“EODHD”) on ‘as is’ basis, using their API. The information and data provided on this page, as well as via the API, are not guaranteed to be real-time or accurate. In some cases, the data may include analyst ratings or recommendations sourced through the EODHD API, which are intended solely for general informational purposes.
This information does not consider your personal objectives, financial situation, or needs. Kalkine does not assume any responsibility for any trading losses you might incur as a result of using this information, data, or any analyst rating or recommendation provided. Kalkine will not accept any liability for any loss or damage resulting from reliance on the information, including but not limited to data, quotes, charts, analyst ratings, recommendations, and buy/sell signals sourced via the API.
Please be fully informed about the risks and costs associated with trading in the financial markets, as it is one of the riskiest forms of investment. Kalkine does not provide any warranties regarding the information on this page, including, without limitation, warranties of merchantability or fitness for a particular purpose or use.