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OTCMAILLP
Market cap2.09bUSD
Dec 23, Last price  
65.91USD
1D
0.00%
Name

Ameren Illinois Co

Chart & Performance

D1W1MN
OTCM:AILLP chart
P/E
2.75
P/S
0.50
EPS
23.93
Div Yield, %
2.56%
Shrs. gr., 5y
—
Rev. gr., 5y
5.46%
Revenues
3.36b
-10.52%
1,005,000,000982,000,000869,000,0003,014,000,0002,787,000,0002,525,000,0002,311,000,0002,498,000,0002,466,000,0002,490,000,0002,528,000,0002,576,000,0002,527,000,0002,535,000,0002,895,000,0003,756,000,0003,361,000,000
Net income
609m
+18.25%
17,000,00015,000,00029,000,000252,000,000196,000,000144,000,000163,000,000204,000,000217,000,000255,000,000271,000,000307,000,000346,000,000382,000,000427,000,000515,000,000609,000,000
CFO
1.10b
+4.77%
14,000,000103,000,000191,000,000597,000,000504,000,000519,000,000651,000,000445,000,000763,000,000803,000,000815,000,000659,000,000962,000,000679,000,000662,000,0001,048,000,0001,098,000,000
Dividend
Jul 15, 20241 USD/sh
Earnings
Feb 26, 2025

Profile

Ameren Illinois Company, doing business as Ameren Illinois, engages in the rate-regulated electric generation, transmission, and distribution business in Illinois. The company also engages in the natural gas distribution businesses. It supplies electric services to 1.2 million customers and natural gas services to 0.8 million customers in a 43,700 square-mile area in central and eastern Illinois. The company was formerly known as Central Illinois Public Service Company and changed its name to Ameren Illinois Company in October 2010. Ameren Illinois Company was founded in 1902 and is based in Collinsville, Illinois. Ameren Illinois Company is a subsidiary of Ameren Corporation.
URL
https://www.ameren.com/illinois/about-us
IPO date
Oct 27, 1993
Employees
3,243
Domiciled in
US
Incorporated in
US

Valuation

Title
USD in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFYFY
2023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑122014‑12
Income
Revenues
3,361,000
-10.52%
3,756,000
29.74%
2,895,000
14.20%
Cost of revenue
1,793,000
2,315,000
1,602,000
Unusual Expense (Income)
NOPBT
1,568,000
1,441,000
1,293,000
NOPBT Margin
46.65%
38.37%
44.66%
Operating Taxes
209,000
179,000
143,000
Tax Rate
13.33%
12.42%
11.06%
NOPAT
1,359,000
1,262,000
1,150,000
Net income
609,000
18.25%
515,000
20.61%
427,000
11.78%
Dividends
(43,000)
(2,000)
(2,000)
Dividend yield
Proceeds from repurchase of equity
539,000
BB yield
Debt
Debt current
501,000
364,000
503,000
Long-term debt
5,232,000
4,735,000
3,992,000
Deferred revenue
Other long-term liabilities
4,632,000
2,548,000
2,612,000
Net debt
5,733,000
5,099,000
4,495,000
Cash flow
Cash from operating activities
1,098,000
1,048,000
662,000
CAPEX
(1,731,000)
(1,601,000)
(1,432,000)
Cash from investing activities
(1,733,000)
(1,602,000)
(1,437,000)
Cash from financing activities
678,000
612,000
761,000
FCF
94,000
96,000
(115,000)
Balance
Cash
Long term investments
Excess cash
Stockholders' equity
3,805,000
3,239,000
2,726,000
Invested Capital
17,190,000
13,815,000
12,747,000
ROIC
8.77%
9.50%
9.54%
ROCE
9.12%
9.29%
9.04%
EV
Common stock shares outstanding
25,452
25,452
25,500
Price
Market cap
EV
EBITDA
2,125,000
1,955,000
1,764,000
EV/EBITDA
Interest
204,000
168,000
164,000
Interest/NOPBT
13.01%
11.66%
12.68%