AILIO
Ameren Illinois Company PFD 4.26%
Price Chart
Latest Quote
$70.00
Current Price| Previous Close | $69.10 |
| Open | $70.00 |
| Day High | $70.00 |
| Day Low | $70.00 |
| Volume | 200 |
Stock Information
| Exchange | PNK |
đ Custom Metrics & Score
Score: 6/42| Debt to Equity | 0.81 |
| Debt to Earnings | 3.55 |
| Current Ratio | 0.84 |
| Quick Ratio | 0.39 |
| Avg Revenue Growth | 4.98% |
| Profit Margin | 17.91% |
| Return on Equity | 8.44% |
| Avg FCF Growth | -21.82% |
Score Explanation: The perfect score is 42/42 based on debt levels, profitability, growth rates, and cash flow metrics. FCF Yield is weighted most heavily as it shows what return the business currently generates.
Recent Price History
| Date | Close | Volume |
|---|---|---|
| 2026-02-02 | $69.10 | 0 |
| 2026-01-30 | $69.10 | 0 |
| 2026-01-29 | $69.10 | 0 |
| 2026-01-28 | $69.10 | 200 |
| 2026-01-27 | $68.30 | 0 |
| 2026-01-26 | $68.30 | 0 |
| 2026-01-23 | $68.30 | 0 |
| 2026-01-22 | $68.30 | 0 |
| 2026-01-21 | $68.30 | 0 |
| 2026-01-20 | $68.30 | 0 |
| 2026-01-16 | $68.30 | 0 |
| 2026-01-15 | $68.30 | 0 |
| 2026-01-14 | $68.30 | 0 |
| 2026-01-13 | $68.30 | 0 |
| 2026-01-12 | $68.30 | 0 |
| 2026-01-09 | $68.30 | 0 |
| 2026-01-08 | $67.24 | 100 |
| 2026-01-07 | $68.91 | 0 |
| 2026-01-06 | $68.91 | 0 |
| 2026-01-05 | $68.91 | 0 |
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Income Statement (Annual)
Revenue
| Metric | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
| Reconciled Cost Of Revenue | $1,787,000,000 | $1,913,000,000 | $2,315,000,000 | $1,603,000,000 |
| Cost Of Revenue | $1,787,000,000 | $1,914,000,000 | $2,315,000,000 | $1,602,000,000 |
| Total Revenue | $3,472,000,000 | $3,482,000,000 | $3,756,000,000 | $2,895,000,000 |
| Operating Revenue | $3,472,000,000 | $3,482,000,000 | $3,756,000,000 | $2,895,000,000 |
Expenses
| Metric | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
| Interest Expense | $241,000,000 | $204,000,000 | $168,000,000 | $164,000,000 |
| Total Expenses | $2,563,000,000 | $2,616,000,000 | $2,990,000,000 | $2,227,000,000 |
| Other Income Expense | $115,000,000 | $135,000,000 | $89,000,000 | $65,000,000 |
| Other Non Operating Income Expenses | $98,000,000 | $116,000,000 | $71,000,000 | $48,000,000 |
| Net Non Operating Interest Income Expense | $-209,000,000 | $-183,000,000 | $-161,000,000 | $-163,000,000 |
| Interest Expense Non Operating | $241,000,000 | $204,000,000 | $168,000,000 | $164,000,000 |
| Operating Expense | $776,000,000 | $702,000,000 | $675,000,000 | $625,000,000 |
Income & Earnings
| Metric | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
| Net Income From Continuing Operation Net Minority Interest | $622,000,000 | $609,000,000 | $515,000,000 | $427,000,000 |
| Net Interest Income | $-209,000,000 | $-183,000,000 | $-161,000,000 | $-163,000,000 |
| Interest Income | $32,000,000 | $21,000,000 | $7,000,000 | $1,000,000 |
| Normalized Income | $609,025,767 | $594,854,523 | $501,680,000 | $414,250,000 |
| Net Income From Continuing And Discontinued Operation | $622,000,000 | $609,000,000 | $515,000,000 | $427,000,000 |
| Total Operating Income As Reported | $909,000,000 | $866,000,000 | $766,000,000 | $668,000,000 |
| Net Income Common Stockholders | $620,000,000 | $607,000,000 | $513,000,000 | $425,000,000 |
| Net Income | $622,000,000 | $609,000,000 | $515,000,000 | $427,000,000 |
| Net Income Including Noncontrolling Interests | $622,000,000 | $609,000,000 | $515,000,000 | $427,000,000 |
| Net Income Continuous Operations | $622,000,000 | $609,000,000 | $515,000,000 | $427,000,000 |
| Pretax Income | $815,000,000 | $818,000,000 | $694,000,000 | $570,000,000 |
| Special Income Charges | $17,000,000 | $19,000,000 | $18,000,000 | $17,000,000 |
| Interest Income Non Operating | $32,000,000 | $21,000,000 | $7,000,000 | $1,000,000 |
| Operating Income | $909,000,000 | $866,000,000 | $766,000,000 | $668,000,000 |
| Depreciation Amortization Depletion Income Statement | $619,000,000 | $556,000,000 | $514,000,000 | $472,000,000 |
| Depreciation And Amortization In Income Statement | $619,000,000 | $556,000,000 | $514,000,000 | $472,000,000 |
| Gross Profit | $1,685,000,000 | $1,568,000,000 | $1,441,000,000 | $1,293,000,000 |
Other
| Metric | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
| Tax Effect Of Unusual Items | $4,025,767 | $4,854,523 | $4,680,000 | $4,250,000 |
| Tax Rate For Calcs | $0 | $0 | $0 | $0 |
| Normalized EBITDA (Bullshit earnings) | $1,658,000,000 | $1,560,000,000 | $1,358,000,000 | $1,189,000,000 |
| Total Unusual Items | $17,000,000 | $19,000,000 | $18,000,000 | $17,000,000 |
| Total Unusual Items Excluding Goodwill | $17,000,000 | $19,000,000 | $18,000,000 | $17,000,000 |
| Reconciled Depreciation | $619,000,000 | $557,000,000 | $514,000,000 | $471,000,000 |
| EBITDA (Bullshit earnings) | $1,675,000,000 | $1,579,000,000 | $1,376,000,000 | $1,206,000,000 |
| EBIT | $1,056,000,000 | $1,022,000,000 | $862,000,000 | $734,000,000 |
| Diluted NI Availto Com Stockholders | $620,000,000 | $607,000,000 | $513,000,000 | $425,000,000 |
| Preferred Stock Dividends | $2,000,000 | $2,000,000 | $2,000,000 | $2,000,000 |
| Tax Provision | $193,000,000 | $209,000,000 | $179,000,000 | $143,000,000 |
| Other Special Charges | $-17,000,000 | $-19,000,000 | $-18,000,000 | $-17,000,000 |
| Other Taxes | $157,000,000 | $146,000,000 | $161,000,000 | $153,000,000 |
Balance Sheet (Annual)
Assets
| Metric | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
| Net Tangible Assets | $6,960,000,000 | $6,414,000,000 | $5,757,000,000 | $5,229,000,000 |
| Total Assets | $19,230,000,000 | $18,122,000,000 | $16,441,000,000 | $15,035,000,000 |
| Total Non Current Assets | $18,120,000,000 | $17,075,000,000 | $15,385,000,000 | $14,212,000,000 |
| Other Non Current Assets | $697,000,000 | $603,000,000 | $482,000,000 | $399,000,000 |
| Goodwill And Other Intangible Assets | $411,000,000 | $411,000,000 | $411,000,000 | $411,000,000 |
| Current Assets | $1,110,000,000 | $1,047,000,000 | $1,056,000,000 | $823,000,000 |
| Other Current Assets | $289,000,000 | $265,000,000 | $185,000,000 | $238,000,000 |
| Prepaid Assets | $59,000,000 | $49,000,000 | - | - |
| Inventory | $244,000,000 | $225,000,000 | $233,000,000 | $173,000,000 |
| Receivables | $518,000,000 | $508,000,000 | $638,000,000 | $412,000,000 |
| Other Receivables | $28,000,000 | $44,000,000 | $23,000,000 | $1,000,000 |
| Accounts Receivable | $315,000,000 | $308,000,000 | $353,000,000 | $252,000,000 |
| Allowance For Doubtful Accounts Receivable | $-18,000,000 | $-18,000,000 | $-18,000,000 | $-16,000,000 |
| Gross Accounts Receivable | $333,000,000 | $326,000,000 | $371,000,000 | $268,000,000 |
| Cash Cash Equivalents And Short Term Investments | $0 | $0 | $0 | $0 |
| Cash And Cash Equivalents | $0 | $0 | $0 | $0 |
Debt
| Metric | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
| Net Debt | $5,977,000,000 | $5,733,000,000 | $5,099,000,000 | $4,495,000,000 |
| Total Debt | $5,977,000,000 | $5,733,000,000 | $5,099,000,000 | $4,495,000,000 |
| Long Term Debt And Capital Lease Obligation | $5,552,000,000 | $5,232,000,000 | $4,735,000,000 | $3,992,000,000 |
| Long Term Debt | $5,552,000,000 | $5,232,000,000 | $4,735,000,000 | $3,992,000,000 |
| Current Debt And Capital Lease Obligation | $425,000,000 | $501,000,000 | $364,000,000 | $503,000,000 |
| Current Debt | $425,000,000 | $501,000,000 | $364,000,000 | $503,000,000 |
| Other Current Borrowings | $337,000,000 | $135,000,000 | $100,000,000 | $503,000,000 |
Liabilities
| Metric | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
| Total Liabilities Net Minority Interest | $11,859,000,000 | $11,297,000,000 | $10,273,000,000 | $9,395,000,000 |
| Total Non Current Liabilities Net Minority Interest | $10,541,000,000 | $9,864,000,000 | $8,982,000,000 | $8,162,000,000 |
| Non Current Deferred Liabilities | $2,416,000,000 | $2,214,000,000 | $1,934,000,000 | $1,796,000,000 |
| Non Current Deferred Taxes Liabilities | $2,143,000,000 | $1,906,000,000 | $1,699,000,000 | $1,558,000,000 |
| Current Liabilities | $1,318,000,000 | $1,433,000,000 | $1,291,000,000 | $1,233,000,000 |
| Other Current Liabilities | $310,000,000 | $369,000,000 | $296,000,000 | $305,000,000 |
| Current Deferred Liabilities | $185,000,000 | $141,000,000 | $87,000,000 | $52,000,000 |
| Payables And Accrued Expenses | $398,000,000 | $422,000,000 | $544,000,000 | $425,000,000 |
| Payables | $398,000,000 | $422,000,000 | $544,000,000 | $425,000,000 |
| Accounts Payable | $398,000,000 | $422,000,000 | $544,000,000 | $425,000,000 |
Equity
| Metric | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
| Common Stock Equity | $7,322,000,000 | $6,776,000,000 | $6,119,000,000 | $5,591,000,000 |
| Preferred Stock Equity | $49,000,000 | $49,000,000 | $49,000,000 | $49,000,000 |
| Total Equity Gross Minority Interest | $7,371,000,000 | $6,825,000,000 | $6,168,000,000 | $5,640,000,000 |
| Stockholders Equity | $7,371,000,000 | $6,825,000,000 | $6,168,000,000 | $5,640,000,000 |
| Retained Earnings | $4,266,000,000 | $3,756,000,000 | $3,190,000,000 | $2,677,000,000 |
Other
| Metric | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
| Ordinary Shares Number | $25,452,373 | $25,500,000 | $25,500,000 | $25,500,000 |
| Share Issued | $25,452,373 | $25,500,000 | $25,500,000 | $25,500,000 |
| Tangible Book Value | $6,911,000,000 | $6,365,000,000 | $5,708,000,000 | $5,180,000,000 |
| Invested Capital | $13,299,000,000 | $12,509,000,000 | $11,218,000,000 | $10,086,000,000 |
| Working Capital | $-208,000,000 | $-386,000,000 | $-235,000,000 | $-410,000,000 |
| Total Capitalization | $12,923,000,000 | $12,057,000,000 | $10,903,000,000 | $9,632,000,000 |
| Additional Paid In Capital | $3,056,000,000 | $3,020,000,000 | $2,929,000,000 | $2,914,000,000 |
| Capital Stock | $49,000,000 | $49,000,000 | $49,000,000 | $49,000,000 |
| Common Stock | $0 | $0 | $0 | $0 |
| Preferred Stock | $49,000,000 | $49,000,000 | $49,000,000 | $49,000,000 |
| Current Deferred Revenue | $185,000,000 | $141,000,000 | $87,000,000 | $52,000,000 |
| Commercial Paper | $88,000,000 | $366,000,000 | $264,000,000 | - |
| Defined Pension Benefit | $471,000,000 | $394,000,000 | $318,000,000 | $427,000,000 |
| Goodwill | $411,000,000 | $411,000,000 | $411,000,000 | $411,000,000 |
| Net PPE | $15,530,000,000 | $14,632,000,000 | $13,353,000,000 | $12,223,000,000 |
| Accumulated Depreciation | $-5,184,000,000 | $-4,783,000,000 | $-4,418,000,000 | $-4,100,000,000 |
| Gross PPE | $20,714,000,000 | $19,415,000,000 | $17,771,000,000 | $16,323,000,000 |
| Construction In Progress | $619,000,000 | $360,000,000 | $514,000,000 | $432,000,000 |
| Other Properties | $1,770,000,000 | $1,657,000,000 | $1,395,000,000 | $1,183,000,000 |
| Treasury Shares Number | - | $0 | - | - |
| Duefrom Related Parties Current | - | - | $12,000,000 | $24,000,000 |
Cash Flow Statement (Annual)
Free Cash Flow
| Metric | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
| Free Cash Flow | $-98,000,000 | $-633,000,000 | $-553,000,000 | $-770,000,000 |
Operating Activities
| Metric | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
| Operating Cash Flow | $1,369,000,000 | $1,098,000,000 | $1,048,000,000 | $662,000,000 |
| Cash Flow From Continuing Operating Activities | $1,369,000,000 | $1,098,000,000 | $1,048,000,000 | $662,000,000 |
Investing Activities
| Metric | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
| Capital Expenditure | $-1,467,000,000 | $-1,731,000,000 | $-1,601,000,000 | $-1,432,000,000 |
| Investing Cash Flow | $-1,466,000,000 | $-1,733,000,000 | $-1,602,000,000 | $-1,437,000,000 |
| Cash Flow From Continuing Investing Activities | $-1,466,000,000 | $-1,733,000,000 | $-1,602,000,000 | $-1,437,000,000 |
| Net Other Investing Changes | $1,000,000 | $-2,000,000 | $-1,000,000 | $-5,000,000 |
| Capital Expenditure Reported | $-1,467,000,000 | $-1,731,000,000 | $-1,601,000,000 | $-1,432,000,000 |
Financing Activities
| Metric | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
| Financing Cash Flow | $165,000,000 | $678,000,000 | $612,000,000 | $761,000,000 |
| Cash Flow From Continuing Financing Activities | $165,000,000 | $678,000,000 | $612,000,000 | $761,000,000 |
| Net Other Financing Charges | $28,000,000 | $86,000,000 | $5,000,000 | $243,000,000 |
| Cash Dividends Paid | $-112,000,000 | $-43,000,000 | $-2,000,000 | $-2,000,000 |
| Preferred Stock Dividend Paid | $-2,000,000 | $-2,000,000 | $-2,000,000 | $-2,000,000 |
| Common Stock Dividend Paid | $-110,000,000 | $-41,000,000 | $0 | $0 |
| Repurchase Of Capital Stock | - | $0 | $0 | $-13,000,000 |
| Net Preferred Stock Issuance | - | $0 | $0 | $-13,000,000 |
Other
| Metric | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
| Repayment Of Debt | $0 | $-100,000,000 | $-400,000,000 | $0 |
| Issuance Of Debt | $624,000,000 | $498,000,000 | $848,000,000 | $449,000,000 |
| Interest Paid Supplemental Data | $213,000,000 | $195,000,000 | $152,000,000 | $148,000,000 |
| End Cash Position | $302,000,000 | $234,000,000 | $191,000,000 | $133,000,000 |
| Beginning Cash Position | $234,000,000 | $191,000,000 | $133,000,000 | $147,000,000 |
| Changes In Cash | $68,000,000 | $43,000,000 | $58,000,000 | $-14,000,000 |
| Net Issuance Payments Of Debt | $249,000,000 | $635,000,000 | $609,000,000 | $533,000,000 |
| Net Short Term Debt Issuance | $-375,000,000 | $237,000,000 | $161,000,000 | $84,000,000 |
| Net Long Term Debt Issuance | $624,000,000 | $398,000,000 | $448,000,000 | $449,000,000 |
| Long Term Debt Payments | $0 | $-100,000,000 | $-400,000,000 | $0 |
| Long Term Debt Issuance | $624,000,000 | $498,000,000 | $848,000,000 | $449,000,000 |
| Change In Working Capital | $-90,000,000 | $-271,000,000 | $-120,000,000 | $-407,000,000 |
| Change In Other Working Capital | $-24,000,000 | $-210,000,000 | $66,000,000 | $-253,000,000 |
| Change In Other Current Liabilities | $2,000,000 | $106,000,000 | $42,000,000 | $-46,000,000 |
| Change In Other Current Assets | $-33,000,000 | $-123,000,000 | $-67,000,000 | $-75,000,000 |
| Change In Payables And Accrued Expense | $56,000,000 | $-180,000,000 | $151,000,000 | $24,000,000 |
| Change In Payable | $56,000,000 | $-180,000,000 | $151,000,000 | $24,000,000 |
| Change In Account Payable | $1,000,000 | $-107,000,000 | $117,000,000 | $2,000,000 |
| Change In Tax Payable | $55,000,000 | $-73,000,000 | $34,000,000 | $22,000,000 |
| Change In Income Tax Payable | $55,000,000 | $-73,000,000 | $34,000,000 | $22,000,000 |
| Change In Inventory | $-21,000,000 | $7,000,000 | $-62,000,000 | $-40,000,000 |
| Change In Receivables | $-70,000,000 | $129,000,000 | $-250,000,000 | $-17,000,000 |
| Other Non Cash Items | $30,000,000 | $26,000,000 | $22,000,000 | $6,000,000 |
| Deferred Tax | $188,000,000 | $177,000,000 | $117,000,000 | $165,000,000 |
| Deferred Income Tax | $188,000,000 | $177,000,000 | $117,000,000 | $165,000,000 |
| Depreciation Amortization Depletion | $619,000,000 | $557,000,000 | $514,000,000 | $471,000,000 |
| Depreciation And Amortization | $619,000,000 | $557,000,000 | $514,000,000 | $471,000,000 |
| Net Income From Continuing Operations | $622,000,000 | $609,000,000 | $515,000,000 | $427,000,000 |
| Income Tax Paid Supplemental Data | - | $102,000,000 | $23,000,000 | - |
| Preferred Stock Payments | - | $0 | $0 | $-13,000,000 |