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Last update at 2024-07-16T15:32:49.542349Z
Source: TradingView
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| Breakdown | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
| Income before tax | 694.00M | 570.00M | 506.00M | 456.00M | 405.00M |
| Minority interest | - | - | - | - | 0.00000M |
| Net income | 515.00M | 427.00M | 382.00M | 346.00M | 307.00M |
| Selling general administrative | - | - | - | 47.00M | 34.00M |
| Selling and marketing expenses | - | - | - | - | - |
| Gross profit | 1441.00M | 1293.00M | 1176.00M | 1099.00M | 1030.00M |
| Reconciled depreciation | 514.00M | 471.00M | 434.00M | 405.00M | 375.00M |
| Ebit | 766.00M | 668.00M | 602.00M | 550.00M | 554.00M |
| Ebitda | 1366.00M | 1194.00M | 1087.00M | 1005.00M | 929.00M |
| Depreciation and amortization | 600.00M | 526.00M | 485.00M | 455.00M | 375.00M |
| Non operating income net other | - | - | - | - | 0.00000M |
| Operating income | 766.00M | 668.00M | 602.00M | 550.00M | 512.00M |
| Other operating expenses | 2990.00M | 2227.00M | 1933.00M | 1977.00M | 2064.00M |
| Interest expense | 168.00M | 164.00M | 155.00M | 147.00M | 149.00M |
| Tax provision | 179.00M | 143.00M | 124.00M | 110.00M | 98.00M |
| Interest income | 7.00M | 1.00M | 3.00M | 6.00M | 6.00M |
| Net interest income | -161.00000M | -163.00000M | -152.00000M | -141.00000M | -143.00000M |
| Extraordinary items | - | - | - | - | 0.00000M |
| Non recurring | - | - | - | - | 0.00000M |
| Other items | - | - | - | - | 0.00000M |
| Income tax expense | 179.00M | 143.00M | 124.00M | 110.00M | 98.00M |
| Total revenue | 3756.00M | 2895.00M | 2535.00M | 2527.00M | 2576.00M |
| Total operating expenses | 675.00M | 625.00M | 574.00M | 549.00M | 518.00M |
| Cost of revenue | 2315.00M | 1602.00M | 1359.00M | 1428.00M | 1546.00M |
| Total other income expense net | -72.00000M | -98.00000M | -96.00000M | -94.00000M | -107.00000M |
| Discontinued operations | - | - | - | - | 0.00000M |
| Net income from continuing ops | 515.00M | 427.00M | 382.00M | 346.00M | 307.00M |
| Net income applicable to common shares | 513.00M | 425.00M | 379.00M | 343.00M | 304.00M |
| Preferred stock and other adjustments | - | - | - | - | 0.00000M |
| Breakdown | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
| Total assets | 16441.00M | 15035.00M | 13535.00M | 12185.00M | 11319.00M |
| Intangible assets | - | - | - | - | 0.00000M |
| Earning assets | - | - | - | - | - |
| Other current assets | 185.00M | 238.00M | 66.00M | 86.00M | 126.00M |
| Total liab | 10273.00M | 9395.00M | 8569.00M | 8053.00M | 7545.00M |
| Total stockholder equity | 6168.00M | 5640.00M | 4966.00M | 4132.00M | 3774.00M |
| Deferred long term liab | 821.00M | 752.00M | 742.00M | 694.00M | 759.00M |
| Other current liab | -1316.00000M | 253.00M | 309.00M | 333.00M | 288.00M |
| Common stock | - | - | - | - | 0.00000M |
| Capital stock | 49.00M | 49.00M | 62.00M | 62.00M | 62.00M |
| Retained earnings | 3190.00M | 2677.00M | 2252.00M | 1882.00M | 1539.00M |
| Other liab | 4247.00M | 4170.00M | 3807.00M | 3634.00M | 3453.00M |
| Good will | 411.00M | 411.00M | 411.00M | 411.00M | 411.00M |
| Other assets | 1621.00M | 1578.00M | 1276.00M | 1077.00M | 1034.00M |
| Cash | 0.00000M | 0.00000M | 0.00000M | 0.00000M | 0.00000M |
| Cash and equivalents | - | - | - | - | - |
| Total current liabilities | 1291.00M | 1233.00M | 816.00M | 844.00M | 796.00M |
| Current deferred revenue | 1699.00M | 52.00M | 74.00M | 77.00M | 76.00M |
| Net debt | 5099.00M | 4495.00M | 3965.00M | 3628.00M | 3368.00M |
| Short term debt | 364.00M | 503.00M | 19.00M | 53.00M | 72.00M |
| Short long term debt | 364.00M | 503.00M | 19.00M | 53.00M | 72.00M |
| Short long term debt total | 5099.00M | 4495.00M | 3965.00M | 3628.00M | 3368.00M |
| Other stockholder equity | 2929.00M | 2914.00M | 2652.00M | 2188.00M | 2173.00M |
| Property plant equipment | 13353.00M | 12223.00M | 11201.00M | 10083.00M | 9198.00M |
| Total current assets | 1056.00M | 823.00M | 647.00M | 614.00M | 676.00M |
| Long term investments | - | - | - | - | 0.00000M |
| Net tangible assets | 5708.00M | 5180.00M | 4493.00M | 3659.00M | 3301.00M |
| Short term investments | - | - | - | - | 0.00000M |
| Net receivables | 638.00M | 412.00M | 446.00M | 407.00M | 425.00M |
| Long term debt | 4735.00M | 3992.00M | 3946.00M | 3575.00M | 3296.00M |
| Inventory | 233.00M | 173.00M | 135.00M | 121.00M | 125.00M |
| Accounts payable | 544.00M | 425.00M | 414.00M | 381.00M | 360.00M |
| Total permanent equity | - | - | - | - | 0.00000M |
| Noncontrolling interest in consolidated entity | - | - | - | - | 0.00000M |
| Temporary equity redeemable noncontrolling interests | - | - | - | - | 0.00000M |
| Accumulated other comprehensive income | - | 0.00001M | - | - | 0.00000M |
| Additional paid in capital | - | - | - | - | 0.00000M |
| Common stock total equity | - | - | - | - | 0.00000M |
| Preferred stock total equity | - | - | - | - | 0.00000M |
| Retained earnings total equity | - | - | - | - | 0.00000M |
| Treasury stock | - | - | - | - | 0.00000M |
| Accumulated amortization | - | - | - | - | 0.00000M |
| Non currrent assets other | -2110.00000M | -1969.00000M | -1778.00000M | -1635.00000M | -1530.00000M |
| Deferred long term asset charges | - | - | - | - | 0.00000M |
| Non current assets total | 15385.00M | 14212.00M | 12888.00M | 11571.00M | 10643.00M |
| Capital lease obligations | - | - | - | - | 0.00000M |
| Long term debt total | - | - | - | - | 0.00000M |
| Breakdown | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
| Investments | -1602.00000M | -1437.00000M | -1444.00000M | -1205.00000M | -1248.00000M |
| Change to liabilities | 117.00M | 2.00M | 15.00M | -19.00000M | -13.00000M |
| Total cashflows from investing activities | -1602.00000M | -1437.00000M | -1444.00000M | -1205.00000M | -1248.00000M |
| Net borrowings | 609.00M | 533.00M | 339.00M | 280.00M | 482.00M |
| Total cash from financing activities | 612.00M | 761.00M | 787.00M | 288.00M | 628.00M |
| Change to operating activities | 41.00M | -374.00000M | -224.00000M | 97.00M | -117.00000M |
| Net income | 515.00M | 427.00M | 382.00M | 346.00M | 307.00M |
| Change in cash | 58.00M | -14.00000M | 22.00M | 45.00M | 39.00M |
| Begin period cash flow | 133.00M | 147.00M | 125.00M | 80.00M | 41.00M |
| End period cash flow | 191.00M | 133.00M | 147.00M | 125.00M | 80.00M |
| Total cash from operating activities | 1048.00M | 662.00M | 679.00M | 962.00M | 659.00M |
| Issuance of capital stock | - | - | - | - | - |
| Depreciation | 514.00M | 471.00M | 434.00M | 405.00M | 375.00M |
| Other cashflows from investing activities | -1.00000M | -5.00000M | 3.00M | 3.00M | 10.00M |
| Dividends paid | -2.00000M | -2.00000M | -12.00000M | -3.00000M | -3.00000M |
| Change to inventory | -62.00000M | -40.00000M | -15.00000M | 2.00M | 8.00M |
| Change to account receivables | -68.00000M | -115.00000M | -173.00000M | 4.00M | -106.00000M |
| Sale purchase of stock | 0.00000M | -13.00000M | - | - | -74.00000M |
| Other cashflows from financing activities | 681.00M | 243.00M | 852.00M | 291.00M | 1088.00M |
| Change to netincome | 128.00M | 158.00M | 126.00M | 87.00M | 99.00M |
| Capital expenditures | 1601.00M | 1432.00M | 1447.00M | 1208.00M | 1258.00M |
| Change receivables | - | - | - | - | 0.00000M |
| Cash flows other operating | - | - | - | - | 0.00000M |
| Exchange rate changes | - | - | - | - | 0.00000M |
| Cash and cash equivalents changes | - | - | - | - | 0.00000M |
| Change in working capital | -120.00000M | -407.00000M | -275.00000M | 112.00M | -135.00000M |
| Stock based compensation | 24.00M | 22.00M | - | - | 20.00M |
| Other non cash items | -2.00000M | -16.00000M | 20.00M | 19.00M | 4.00M |
| Free cash flow | -553.00000M | -770.00000M | -768.00000M | -246.00000M | -599.00000M |
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) | ||
|---|---|---|---|---|---|---|---|---|
| AILLI Ameren Illinois Company |
- -% | - | 4.84 | - | 0.60 | - | ||
| NEE Nextera Energy Inc |
0.01 0.01% | 73.85 | 15.77 | 17.61 | 4.52 | 2.61 | 7.10 | 12.28 |
| SO Southern Company |
0.05 0.06% | 90.41 | 25.35 | 17.76 | 2.89 | 2.48 | 5.27 | 13.35 |
| DUK Duke Energy Corporation |
-0.19 0.16% | 117.09 | 20.54 | 16.34 | 2.60 | 1.59 | 5.34 | 11.98 |
| AEP American Electric Power Co Inc |
-0.22 0.21% | 102.80 | 19.17 | 16.18 | 2.58 | 1.91 | 4.83 | 12.39 |
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 businesses. 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.
10 Executive Drive, Collinsville, IL, United States, 62234
| 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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