Ameren Illinois Co is a US-based company operating in Multi-Utilities industry. The company is headquartered in Collinsville, Illinois and currently employs 3,108 full-time employees. Ameren Illinois Company (Ameren Illinois) is a utility company that operates rate-regulated electric transmission, electric distribution, and natural gas distribution businesses in Illinois. Ameren Illinois has three segments: Ameren Illinois Electric Distribution, Ameren Illinois Natural Gas, and Ameren Illinois Transmission. Ameren Illinois Electric Distribution segment consists of the electric distribution business of Ameren Illinois. Ameren Illinois Natural Gas segment consists of the natural gas business of Ameren Illinois. The Ameren Transmission segment consists of electric transmission business of Ameren Illinois. The firm supplies electric and natural gas utility service to a 43,700 square mile area in central and southern Illinois. Ameren Illinois supplies electric service to 1.2 million customers and natural gas service to 0.8 million customers.
Financials in millions USD. Fiscal year is February - January.
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Revenue
3,572
3,472
3,482
3,756
2,895
2,535
Revenue Growth (YoY)
6%
0%
-7%
30%
14%
0%
Cost of Revenue
908
881
1,096
1,433
782
584
Gross Profit
2,664
2,591
2,386
2,323
2,113
1,951
Selling, General & Admin
--
--
--
--
--
--
Research & Development
--
--
--
--
--
--
Operating Expenses
1,721
1,682
1,520
1,557
1,445
1,349
Other Non Operating Income (Expenses)
115
115
135
89
65
56
Pretax Income
845
815
818
694
570
506
Income Tax Expense
202
193
209
179
143
124
Net Income
641
620
607
513
425
379
Net Income Growth
3%
2%
18%
21%
12%
11%
Shares Outstanding (Diluted)
25.5
25.5
25.5
25.5
25.5
25.5
Shares Change (YoY)
0%
0%
0%
0%
0%
0%
EPS (Diluted)
25.13
24.31
23.8
20.12
16.67
14.86
EPS Growth
3%
2%
18%
21%
12%
10%
Free Cash Flow
-161
-98
-633
-553
-770
-768
Free Cash Flow Per Share
--
--
--
--
--
--
Gross Margin
74.58%
74.62%
68.52%
61.84%
72.98%
76.96%
Operating Margin
26.39%
26.18%
24.87%
20.39%
23.07%
23.74%
Profit Margin
17.94%
17.85%
17.43%
13.65%
14.68%
14.95%
Free Cash Flow Margin
-4.5%
-2.82%
-18.17%
-14.72%
-26.59%
-30.29%
EBITDA
1,568
1,528
1,423
1,280
1,139
1,036
EBITDA Margin
43.89%
44%
40.86%
34.07%
39.34%
40.86%
D&A For EBITDA
625
619
557
514
471
434
EBIT
943
909
866
766
668
602
EBIT Margin
26.39%
26.18%
24.87%
20.39%
23.07%
23.74%
Effective Tax Rate
23.9%
23.68%
25.55%
25.79%
25.08%
24.5%
Follow-Up Questions
What are Ameren Illinois Co's key financial statements?
According to the latest financial statement (Form-10K), Ameren Illinois Co has a total asset of $19,230, Net profit of $620
What are the key financial ratios for AILIO?
Ameren Illinois Co's Current ratio is 1.62, has a Net margin is 17.85, sales per share of $136.15.
How is Ameren Illinois Co's revenue broken down by segment or geography?
Ameren Illinois Co largest revenue segment is Oil, at a revenue of 622,200,000 in the most earnings release.For geography, Netherlands is the primary market for Ameren Illinois Co, at a revenue of 333,600,000.
Is Ameren Illinois Co profitable?
yes, according to the latest financial statements, Ameren Illinois Co has a net profit of $620
Does Ameren Illinois Co have any liabilities?
yes, Ameren Illinois Co has liability of 11,859
How many outstanding shares for Ameren Illinois Co?
Ameren Illinois Co has a total outstanding shares of 25.5