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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.
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A unique technical analysis driven score developed by Kalkine showing momentum in stock prices based on select technical indicators identified.
Ameren Illinois Company is a regulated electric and natural gas distribution utility serving central and southern Illinois and operates as a subsidiary of Ameren Corporation. Long-term growth may be supported by rate-base expansion through grid modernization, storm hardening and electrification-driven demand. Investors may find the company attractive because regulated revenues and allowed returns provide predictable cash flows tied to infrastructure investment.
Material risks include adverse regulatory or rate-setting outcomes, execution and cost-overrun risk on capital projects, severe weather and operational disruptions, and sensitivity to interest rates and parent-company credit conditions.
Note: The summary and risk score provided above is created by AI and should not be construed as a recommendation of Kalkine.
| 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 |
| Net income | 1456.00M | 1182.00M | 1152.00M | 1074.00M | 990.00M |
| Selling general administrative | - | - | 295.00M | -184.00M | -136.00M |
| 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 |
| 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 | -228.00M | -209.00M | -177.00M | -161.00M | -163.00M |
| 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 | -429.00M | -246.00M | -218.00M | -260.00M | -181.00M |
| 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 |
| 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 | 18122.00M | 16441.00M | 15035.00M |
| Other current assets | 597.00M | 528.00M | 314.00M | 185.00M | 238.00M |
| Total liab | 34946.00M | 32355.00M | 11297.00M | 10273.00M | 9395.00M |
| Total stockholder equity | 13401.00M | 12114.00M | 6825.00M | 6168.00M | 5640.00M |
| Deferred long term liab | - | - | - | 821.00M | 752.00M |
| Other current liab | 1037.00M | 671.00M | 369.00M | -1316.00M | 253.00M |
| Common stock | 3.00M | 3.00M | 3.00M | - | - |
| Capital stock | 49.00M | 49.00M | 49.00M | 49.00M | 49.00M |
| Retained earnings | 5292.00M | 4604.00M | 3756.00M | 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 | 38.00M | 0.00M | 0.00M |
| Total current liabilities | 3907.00M | 3413.00M | 1433.00M | 1291.00M | 1233.00M |
| Current deferred revenue | - | 223.00M | 141.00M | 1699.00M | 52.00M |
| Net debt | 19817.00M | 18715.00M | 5733.00M | 5099.00M | 4495.00M |
| Short term debt | 1616.00M | 1460.00M | 501.00M | 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 | 5733.00M | 5099.00M | 4495.00M |
| Other stockholder equity | 8106.00M | 7513.00M | 3020.00M | 2929.00M | 2914.00M |
| Property plant equipment | - | - | - | 13353.00M | 12223.00M |
| Total current assets | 2571.00M | 2264.00M | 1047.00M | 1056.00M | 823.00M |
| Net tangible assets | - | - | - | 5708.00M | 5180.00M |
| Short term investments | - | 1248.00M | 1385.00M | - | - |
| Net receivables | 1187.00M | 967.00M | 508.00M | 638.00M | 412.00M |
| Long term debt | 6259.00M | 5552.00M | 5232.00M | 4735.00M | 3992.00M |
| Inventory | 774.00M | 762.00M | 225.00M | 233.00M | 173.00M |
| Accounts payable | 1254.00M | 1059.00M | 422.00M | 544.00M | 425.00M |
| Accumulated other comprehensive income | - | -6.00M | -6.00M | - | - |
| Non currrent assets other | 4655.00M | 3901.00M | -2317.00M | -2110.00M | 1578.00M |
| Non current assets total | 45905.00M | 42334.00M | 17075.00M | 15385.00M | 14212.00M |
| 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 | - | -1466.00M | -1686.00M | -1602.00M | -1437.00M |
| Change to liabilities | - | - | - | 117.00M | 2.00M |
| Total cashflows from investing activities | -4145.00M | -4456.00M | - | -1602.00M | -1437.00M |
| 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 | -374.00M |
| Net income | 1456.00M | 1187.00M | 1152.00M | 515.00M | 427.00M |
| Change in cash | 92.00M | 56.00M | 56.00M | 58.00M | -14.00M |
| 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 |
| Depreciation | 1668.00M | 1605.00M | 1500.00M | 514.00M | 471.00M |
| Other cashflows from investing activities | 423.00M | -26.00M | - | -1.00M | -5.00M |
| Dividends paid | 768.00M | 714.00M | -662.00M | 2.00M | 2.00M |
| Change to inventory | -12.00M | -31.00M | -67.00M | -62.00M | -40.00M |
| Change to account receivables | -272.00M | -91.00M | 144.00M | -68.00M | -115.00M |
| Sale purchase of stock | - | - | -20.00M | -16.00M | -13.00M |
| Other cashflows from financing activities | -18.00M | -59.00M | -56.00M | 681.00M | 243.00M |
| Change to netincome | - | - | - | 128.00M | 158.00M |
| Capital expenditures | 4128.00M | 4410.00M | 3771.00M | 1601.00M | 1432.00M |
| Change in working capital | -51.00M | -214.00M | -326.00M | -120.00M | -407.00M |
| Stock based compensation | 28.00M | 28.00M | 26.00M | 24.00M | 22.00M |
| Other non cash items | -1.00M | 30.00M | -17.00M | -2.00M | 6.00M |
| Free cash flow | -775.00M | -1647.00M | -1207.00M | -553.00M | -770.00M |
Sector: Utilities Industry: Utilities - Regulated Electric
|
Stock Name
|
Change
(USD) |
Price
(USD) |
Trailing
PE (x) |
Forward
PE (x) |
Price Sales
TTM (x) |
Price to Book Value (x)
|
|---|---|---|---|---|---|---|
| AILLM Ameren Illinois Company |
- -% |
75.25 | 4.53 | - | 0.54 | - |
| NEE Nextera Energy Inc |
- -% |
85.03 | 18.34 | 18.80 | 5.89 | 2.98 |
| DUK Duke Energy Corporation |
- -% |
128.38 | 20.24 | 18.76 | 3.08 | 1.92 |
| NGGTF National Grid plc |
0.11 0.65% |
17.05 | 16.58 | 12.18 | 4.29 | 1.39 |
| SO Southern Company |
-0.92 0.98% |
92.79 | 25.35 | 17.76 | 2.89 | 2.48 |
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.
10 Richard Mark Way, Collinsville, IL, United States, 62234
(618) 343-8150
3108
| 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 an ‘as is’ basis, using their API. We cannot guarantee the completeness or validity of the information and data provided on this page, as well as via the API. In some cases, the data may include analyst ratings or recommendations sourced through the EODHD API, which are intended solely for general information purposes.
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