AILLO
Ameren Illinois Company
Price Chart
Latest Quote
$70.00
Current Price| Previous Close | $70.00 |
| Open | $70.00 |
| Day High | $70.00 |
| Day Low | $70.00 |
| Volume | 500 |
Stock Information
| Quarterly Dividend / Yield | $4.25 / 6.19% |
| Shares Outstanding | 25.45M |
| Total Debt | $6.26B |
| Revenue | $3.66B |
| Net Income | $688.00M |
| Sector | Utilities |
| Industry | Utilities - Regulated Electric |
| Market Cap | $1.78B |
| P/E Ratio | 4.01 |
| EPS (TTM) | $17.45 |
| 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% |
| FCF Yield | -5.50% |
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 | $68.61 | 0 |
| 2026-01-30 | $68.61 | 100 |
| 2026-01-29 | $70.00 | 0 |
| 2026-01-28 | $70.00 | 0 |
| 2026-01-27 | $70.00 | 0 |
| 2026-01-26 | $70.00 | 0 |
| 2026-01-23 | $70.00 | 0 |
| 2026-01-22 | $70.00 | 0 |
| 2026-01-21 | $70.00 | 0 |
| 2026-01-20 | $70.00 | 0 |
| 2026-01-16 | $70.00 | 0 |
| 2026-01-15 | $70.00 | 0 |
| 2026-01-14 | $70.00 | 0 |
| 2026-01-13 | $70.00 | 700 |
| 2026-01-12 | $69.50 | 0 |
| 2026-01-09 | $69.50 | 0 |
| 2026-01-08 | $68.44 | 0 |
| 2026-01-07 | $68.44 | 0 |
| 2026-01-06 | $68.44 | 200 |
| 2026-01-05 | $68.44 | 0 |
About Ameren Illinois Company
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.
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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 |