Ameren Illinois Co - Understand $ailih stock

$AILIH Market Cap: $42.71 Million

Research Board Inbox Deep Research Not Interested Shortlisted

Financial Snapshot

Revenue

$3.843B

TTM

Gross Margin

61.54%

TTM

Net Earnings

$564.0M

TTM

Current Assets

$770.0M

Q2 2023

Current Liabilities

$947.0M

Q2 2023

Current Ratio

81.31%

Q2 2023

Total Assets

$17.11B

Q2 2023

Total Liabilities

$10.62B

Q2 2023

Book Value

$6.495B

Q2 2023

Cash

$0.00

Q2 2023

P/E

0.07573

Nov 26, 2024 EST

Free Cash Flow

-$380.0M

TTM

Revenues

Revenue YoY Change

Revenues

Concept	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006	2005	2004	2003	2002	2001	2000
Revenue	$3.756B	$2.895B	$2.535B	$2.527B	$2.576B	$2.527B	$2.489B	$2.466B	$2.498B	$2.311B	$2.525B	$2.787B	$3.014B	$869.0M	$982.0M	$1.005B	$954.0M	$934.0M	$735.0M	$742.0M	$824.0M	$840.0M	$894.0M
YoY Change	29.74%	14.2%	0.32%	-1.9%	1.94%	1.53%	0.93%	-1.28%	8.09%	-8.48%	-9.4%	-7.53%	246.84%	-11.51%	-2.29%	5.35%	2.14%	27.07%	-0.94%	-9.95%	-1.9%	-6.04%

Expenses

Cost Of Revenues

Gross Profit

Gross Profit Margin

Gross Profit

Concept	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006	2005	2004	2003	2002	2001	2000
Revenue	$3.756B	$2.895B	$2.535B	$2.527B	$2.576B	$2.527B	$2.489B	$2.466B	$2.498B	$2.311B	$2.525B	$2.787B	$3.014B	$869.0M	$982.0M	$1.005B	$954.0M	$934.0M	$735.0M	$742.0M	$824.0M	$840.0M	$894.0M
Cost Of Revenue	$1.433B	$782.0M	$584.0M	$646.0M	$747.0M	$681.0M	$691.0M	$778.0M	$876.0M	$828.0M	$1.113B	$1.345B	$1.543B	$515.0M	$640.0M	$684.0M	$620.0M	$608.0M	$450.0M	$462.0M	$518.0M	$544.0M	$481.0M
Gross Profit	$2.323B	$2.113B	$1.951B	$1.881B	$1.829B	$1.846B	$1.798B	$1.688B	$1.622B	$1.483B	$1.412B	$1.442B	$1.471B	$354.0M	$342.0M	$321.0M	$334.0M	$326.0M	$285.0M	$280.0M	$306.0M	$296.0M	$413.0M
Gross Profit Margin	61.85%	72.99%	76.96%	74.44%	71.0%	73.05%	72.24%	68.45%	64.93%	64.17%	55.92%	51.74%	48.81%	40.74%	34.83%	31.94%	35.01%	34.9%	38.78%	37.74%	37.14%	35.24%	46.2%

Selling, General & Admin Expense

Research & Development

Depreciation, Depletion & Amortization

SGA Expense to Gross Profit Ratio

R&D To Gross Profit Ratio

DDA To Gross Profit Ratio

Operating Expenses Total

Operating Profits/Loss

Operational Expenses

Concept	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006	2005	2004	2003	2002	2001	2000
Selling, General & Admin
YoY Change
% of Gross Profit
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization	$514.0M	$471.0M	$434.0M	$405.0M	$375.0M	$341.0M	$318.0M	$292.0M	$259.0M	$238.0M	$214.0M	$206.0M	$210.0M	$68.00M	$67.00M	$66.00M	$63.00M	$64.00M	$53.00M	$52.00M	$51.00M	$49.00M	$61.00M
YoY Change	9.13%	8.53%	7.16%	8.0%	9.97%	7.23%	8.9%	12.74%	8.82%	11.21%	3.88%	-1.9%	208.82%	1.49%	1.52%	4.76%	-1.56%	20.75%	1.92%	1.96%	4.08%	-19.67%
% of Gross Profit	22.13%	22.29%	22.25%	21.53%	20.5%	18.47%	17.69%	17.3%	15.97%	16.05%	15.16%	14.29%	14.28%	19.21%	19.59%	20.56%	18.86%	19.63%	18.6%	18.57%	16.67%	16.55%	14.77%
Operating Expenses	$1.557B	$1.445B	$1.349B	$1.331B	$1.317B	$1.277B	$1.279B	$1.222B	$1.172B	$1.068B	$1.035B	$984.0M	$973.0M	$286.0M	$300.0M	$272.0M	$265.0M	$241.0M	$227.0M	$235.0M	$240.0M	$227.0M	$278.0M
YoY Change	7.75%	7.12%	1.35%	1.06%	3.13%	-0.16%	4.66%	4.27%	9.74%	3.19%	5.18%	1.13%	240.21%	-4.67%	10.29%	2.64%	9.96%	6.17%	-3.4%	-2.08%	5.73%	-18.35%
Operating Profit	$766.0M	$668.0M	$602.0M	$550.0M	$512.0M	$569.0M	$519.0M	$466.0M	$450.0M	$415.0M	$377.0M	$458.0M	$498.0M	$68.00M	$42.00M	$49.00M	$69.00M	$85.00M	$58.00M	$45.00M	$66.00M	$69.00M	$135.0M
YoY Change	14.67%	10.96%	9.45%	7.42%	-10.02%	9.63%	11.37%	3.56%	8.43%	10.08%	-17.69%	-8.03%	632.35%	61.9%	-14.29%	-28.99%	-18.82%	46.55%	28.89%	-31.82%	-4.35%	-48.89%

Interest Expenses

Interest Expenses To Operating Income %

Other Expense/Income

Interest & Other Expense/Income

Concept	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006	2005	2004	2003	2002	2001	2000
Interest Expense	-$161.0M	-$163.0M	-$152.0M	-$141.0M	-$149.0M	-$144.0M	-$128.0M	-$119.0M	-$105.0M	-$141.0M	-$129.0M	-$135.0M	-$142.0M	-$29.00M	-$30.00M	-$37.00M	-$31.00M	-$30.00M	-$33.00M	-$34.00M	-$41.00M	-$39.00M	-$40.00M
YoY Change	-1.23%	7.24%	7.8%	-5.37%	3.47%	12.5%	7.56%	13.33%	-25.53%	9.3%	-4.44%	-4.93%	389.66%	-3.33%	-18.92%	19.35%	3.33%	-9.09%	-2.94%	-17.07%	5.13%	-2.5%
% of Operating Profit	-21.02%	-24.4%	-25.25%	-25.64%	-29.1%	-25.31%	-24.66%	-25.54%	-23.33%	-33.98%	-34.22%	-29.48%	-28.51%	-42.65%	-71.43%	-75.51%	-44.93%	-35.29%	-56.9%	-75.56%	-62.12%	-56.52%	-29.63%
Other Income/Expense, Net	$89.00M	$65.00M	$56.00M	$47.00M	$42.00M	$12.00M	$22.00M	-$3.000M	$0.00	-$1.000M	-$10.00M	$0.00	-$7.000M	$6.000M	$8.000M	$14.00M	$15.00M	$14.00M	$23.00M	$24.00M	$32.00M	$43.00M	$28.00M
YoY Change	36.92%	16.07%	19.15%	11.9%	250.0%	-45.45%	-833.33%		-100.0%	-90.0%		-100.0%	-216.67%	-25.0%	-42.86%	-6.67%	7.14%	-39.13%	-4.17%	-25.0%	-25.58%	53.57%

Income/Loss

Pretax Income

Income Tax

Net Profits/Loss

Pretax Income YoY Change

Income Tax Rate

Net Profits/Loss YoY Change

Basic EPS

Net Income To Revenue Ratio

Pretax & Net Income

Concept	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006	2005	2004	2003	2002	2001	2000
Pretax Income	$694.0M	$570.0M	$506.0M	$456.0M	$405.0M	$437.0M	$413.0M	$344.0M	$347.0M	$273.0M	$238.0M	$323.0M	$349.0M	$45.00M	$20.00M	$26.00M	$53.00M	$69.00M	$48.00M	$35.00M	$43.00M	$73.00M	$123.0M
YoY Change	21.75%	12.65%	10.96%	12.59%	-7.32%	5.81%	20.06%	-0.86%	27.11%	14.71%	-26.32%	-7.45%	675.56%	125.0%	-23.08%	-50.94%	-23.19%	43.75%	37.14%	-18.6%	-41.1%	-40.65%
Income Tax	$179.0M	$143.0M	$124.0M	$110.0M	$99.00M	$165.0M	$158.0M	$127.0M	$143.0M	$110.0M	$94.00M	$127.0M	$137.0M	$16.00M	$5.000M	$9.000M	$15.00M	$25.00M	$16.00M	$6.000M	$17.00M	$27.00M	$44.00M
% Of Pretax Income	25.79%	25.09%	24.51%	24.12%	24.44%	37.76%	38.26%	36.92%	41.21%	40.29%	39.5%	39.32%	39.26%	35.56%	25.0%	34.62%	28.3%	36.23%	33.33%	17.14%	39.53%	36.99%	35.77%
Net Earnings	$511.0M	$427.0M	$382.0M	$346.0M	$307.0M	$271.0M	$255.0M	$217.0M	$204.0M	$163.0M	$144.0M	$196.0M	$252.0M	$29.00M	$15.00M	$17.00M	$38.00M	$44.00M	$32.00M	$29.00M	$26.00M	$46.00M	$79.00M
YoY Change	19.67%	11.78%	10.4%	12.7%	13.28%	6.27%	17.51%	6.37%	25.15%	13.19%	-26.53%	-22.22%	768.97%	93.33%	-11.76%	-55.26%	-13.64%	37.5%	10.34%	11.54%	-43.48%	-41.77%
Net Earnings / Revenue	13.6%	14.75%	15.07%	13.69%	11.92%	10.72%	10.25%	8.8%	8.17%	7.05%	5.7%	7.03%	8.36%	3.34%	1.53%	1.69%	3.98%	4.71%	4.35%	3.91%	3.16%	5.48%	8.84%
Basic Earnings Per Share
Diluted Earnings Per Share	$20.04	$16.75M	$14.98M	$13.57M	$12.04M	$10.63M	$10.00M		$0.00

Assets & Liabilities

Cash & Short-Term Investments

Cash & Equivalents

Cash To Operating Expenses Ratio

Inventory

Receivables

Total Short-Term Assets

Property, Plant And Equipment

Long-Term Investments

Total Long-Term Assets

Total Assets

Net Income To Total Assets Percentage

Accounts Payable

Short-Term Debt

Long Term Debt Due

Total Short-Term Liabilities

Long-Term Debt

Other Long-Term Liabilities

Total Long-Term Liabilities

Total Liabilities

Short-Term To Long-Term Debt Ratio

Short-Term Assets To Debt Ratio

Long-Term Debt To Net Income Ratio

Assets & Liabilities

Concept	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006	2005	2004	2003	2002	2001
Cash & Short-Term Investments	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$71.00M	$1.000M	$1.000M	$0.00	$21.00M	$322.0M	$28.00M	$0.00	$26.00M	$6.000M	$0.00	$2.000M	$16.00M	$17.00M	$26.00M
YoY Change							-100.0%	7000.0%	0.0%		-100.0%	-93.48%	1050.0%		-100.0%	333.33%		-100.0%	-87.5%	-5.88%	-34.62%
Cash & Equivalents	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$71.00M	$1.000M	$1.000M	$0.00	$21.00M	$322.0M	$28.00M	$0.00	$26.00M	$6.000M	$0.00	$2.000M	$16.00M	$17.00M	$26.00M
Short-Term Investments
Other Short-Term Assets	$447.0M	$397.0M	$202.0M	$225.0M	$266.0M	$260.0M	$274.0M	$293.0M	$263.0M	$244.0M	$362.0M	$575.0M	$571.0M	$134.0M	$117.0M	$101.0M	$90.00M	$99.00M	$89.00M	$70.00M	$81.00M	$88.00M
YoY Change	12.59%	96.53%	-10.22%	-15.41%	2.31%	-5.11%	-6.48%	11.41%	7.79%	-32.6%	-37.04%	0.7%	326.12%	14.53%	15.84%	12.22%	-9.09%	11.24%	27.14%	-13.58%	-7.95%
Inventory	$233.0M	$173.0M	$135.0M	$121.0M	$125.0M	$134.0M	$135.0M	$151.0M	$177.0M	$174.0M	$173.0M	$199.0M	$198.0M	$47.00M	$70.00M	$66.00M	$71.00M	$75.00M	$56.00M	$51.00M	$41.00M	$42.00M
Prepaid Expenses
Receivables	$353.0M	$252.0M	$298.0M	$243.0M	$245.0M	$243.0M	$252.0M	$226.0M	$234.0M	$201.0M	$192.0M	$216.0M	$303.0M	$65.00M	$83.00M	$71.00M	$65.00M	$88.00M	$61.00M	$70.00M	$75.00M	$75.00M
Other Receivables	$23.00M	$1.000M	$12.00M	$25.00M	$40.00M	$35.00M	$22.00M	$19.00M	$9.000M	$13.00M	$22.00M	$6.000M	$44.00M	$68.00M	$52.00M	$48.00M	$46.00M	$44.00M	$260.0M	$61.00M	$75.00M	$85.00M
Total Short-Term Assets	$1.056B	$823.0M	$647.0M	$614.0M	$676.0M	$672.0M	$683.0M	$760.0M	$684.0M	$633.0M	$749.0M	$1.017B	$1.438B	$342.0M	$322.0M	$312.0M	$278.0M	$306.0M	$468.0M	$268.0M	$289.0M	$316.0M
YoY Change	28.31%	27.2%	5.37%	-9.17%	0.6%	-1.61%	-10.13%	11.11%	8.06%	-15.49%	-26.35%	-29.28%	320.47%	6.21%	3.21%	12.23%	-9.15%	-34.62%	74.63%	-7.27%	-8.54%
Property, Plant & Equipment	$13.35B	$12.22B	$11.20B	$10.08B	$9.198B	$8.293B	$7.469B	$6.848B	$216.0M	$5.589B	$5.052B	$4.770B	$4.576B	$1.268B	$1.212B	$1.174B	$1.155B	$1.130B	$953.0M	$955.0M	$835.0M	$822.0M
YoY Change	9.24%	9.12%	11.09%	9.62%	10.91%	11.03%	9.07%	3070.37%	-96.14%	10.63%	5.91%	4.24%	260.88%	4.62%	3.24%	1.65%	2.21%	18.57%	-0.21%	14.37%	1.58%
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments																$69.00M	$27.00M	$24.00M	$23.00M	$17.00M	$17.00M
YoY Change																155.56%	12.5%	4.35%	35.29%	0.0%
Other Assets	$1.621B	$1.578B	$1.276B	$1.077B	$1.034B	$969.0M	$911.0M	$884.0M	$944.0M	$821.0M	$1.031B	$959.0M	$909.0M	$273.0M	$245.0M	$113.0M	$146.0M	$36.00M	$33.00M	$28.00M	$38.00M	$49.00M
YoY Change	2.72%	23.67%	18.48%	4.16%	6.71%	6.37%	3.05%	-6.36%	14.98%	-20.37%	7.51%	5.5%	232.97%	11.43%	116.81%	-22.6%	305.56%	9.09%	17.86%	-26.32%	-22.45%
Total Long-Term Assets	$15.39B	$14.21B	$12.89B	$11.57B	$10.64B	$9.673B	$8.791B	$8.143B	$7.520B	$6.821B	$6.533B	$6.196B	$5.968B	$1.623B	$1.595B	$1.548B	$1.569B	$1.478B	$1.147B	$1.474B	$1.408B	$1.467B
YoY Change	8.25%	10.27%	11.38%	8.72%	10.03%	10.03%	7.96%	8.28%	10.25%	4.41%	5.44%	3.82%	267.71%	1.76%	3.04%	-1.34%	6.16%	28.86%	-22.18%	4.69%	-4.02%
Total Assets	$16.44B	$15.04B	$13.54B	$12.19B	$11.32B	$10.35B	$9.474B	$8.903B	$8.204B	$7.454B	$7.282B	$7.213B	$7.406B	$1.965B	$1.917B	$1.860B	$1.847B	$1.784B	$1.615B	$1.742B	$1.697B	$1.783B
YoY Change
Accounts Payable	$544.0M	$425.0M	$414.0M	$381.0M	$360.0M	$407.0M	$327.0M	$315.0M	$257.0M	$261.0M	$232.0M	$236.0M	$264.0M	$106.0M	$97.00M	$63.00M	$117.0M	$101.0M	$76.00M	$71.00M	$87.00M	$114.0M
YoY Change	28.0%	2.66%	8.66%	5.83%	-11.55%	24.46%	3.81%	22.57%	-1.53%	12.5%	-1.69%	-10.61%	149.06%	9.28%	53.97%	-46.15%	15.84%	32.89%	7.04%	-18.39%	-23.68%
Accrued Expenses					$31.00M	$33.00M	$33.00M		$0.00
YoY Change					-6.06%	0.0%
Deferred Revenue
YoY Change
Short-Term Debt	$264.0M	$103.0M	$19.00M	$53.00M	$72.00M	$62.00M	$51.00M	$0.00	$47.00M	$56.00M	$24.00M	$0.00	$0.00	$0.00	$106.0M	$125.0M	$35.00M	$2.000M	$68.00M	$121.0M	$0.00	$0.00
YoY Change	156.31%	442.11%	-64.15%	-26.39%	16.13%	21.57%		-100.0%	-16.07%	133.33%				-100.0%	-15.2%	257.14%	1650.0%	-97.06%	-43.8%
Long-Term Debt Due	$100.0M	$400.0M			$0.00	$457.0M	$250.0M	$129.0M	$0.00	$0.00	$150.0M	$1.000M	$150.0M	$0.00	$0.00	$15.00M	$0.00	$26.00M	$20.00M	$0.00	$45.00M	$33.00M
YoY Change	-75.0%				-100.0%	82.8%	93.8%			-100.0%	14900.0%	-99.33%			-100.0%		-100.0%	30.0%		-100.0%	36.36%
Total Short-Term Liabilities	$1.291B	$1.233B	$816.0M	$844.0M	$796.0M	$1.358B	$971.0M	$752.0M	$700.0M	$771.0M	$797.0M	$858.0M	$1.015B	$254.0M	$308.0M	$258.0M	$198.0M	$198.0M	$196.0M	$238.0M	$190.0M	$221.0M
YoY Change	4.7%	51.1%	-3.32%	6.03%	-41.38%	39.86%	29.12%	7.43%	-9.21%	-3.26%	-7.11%	-15.47%	299.61%	-17.53%	19.38%	30.3%	0.0%	1.02%	-17.65%	25.26%	-14.03%
Long-Term Debt	$4.735B	$3.992B	$3.946B	$3.575B	$3.296B	$2.373B	$2.338B	$2.342B	$2.224B	$1.856B	$1.577B	$1.657B	$1.657B	$421.0M	$421.0M	$456.0M	$471.0M	$410.0M	$430.0M	$485.0M	$534.0M	$579.0M
YoY Change	18.61%	1.17%	10.38%	8.46%	38.9%	1.5%	-0.17%	5.31%	19.83%	17.69%	-4.83%	0.0%	293.59%	0.0%	-7.68%	-3.18%	14.88%	-4.65%	-11.34%	-9.18%	-7.77%
Other Long-Term Liabilities	$2.548B	$2.612B	$2.440B	$2.410B	$2.334B	$2.282B	$1.498B	$1.430B	$1.368B	$1.259B	$1.477B	$1.344B	$1.426B	$436.0M	$391.0M	$360.0M	$338.0M	$244.0M	$191.0M	$207.0M	$86.00M	$72.00M
YoY Change	-2.45%	7.05%	1.24%	3.26%	2.28%	52.34%	4.76%	4.53%	8.66%	-14.76%	9.9%	-5.75%	227.06%	11.51%	8.61%	6.51%	38.52%	27.75%	-7.73%	140.7%	19.44%
Total Long-Term Liabilities	$7.283B	$6.604B	$6.386B	$5.985B	$5.630B	$4.655B	$3.836B	$3.772B	$3.592B	$3.115B	$3.054B	$3.001B	$3.083B	$857.0M	$812.0M	$816.0M	$809.0M	$654.0M	$621.0M	$692.0M	$620.0M	$651.0M
YoY Change	10.28%	3.41%	6.7%	6.31%	20.95%	21.35%	1.7%	5.01%	15.31%	2.0%	1.77%	-2.66%	259.74%	5.54%	-0.49%	0.87%	23.7%	5.31%	-10.26%	11.61%	-4.76%
Total Liabilities	$10.27B	$9.395B	$8.569B	$8.053B	$7.545B	$7.035B	$6.440B	$6.006B	$5.543B	$5.006B	$4.881B	$4.761B	$4.830B	$1.391B	$1.388B	$1.343B	$1.304B	$1.215B	$1.125B	$1.210B	$1.105B	$1.139B
YoY Change	9.35%	9.64%	6.41%	6.73%	7.25%	9.24%	7.23%	8.35%	10.73%	2.56%	2.52%	-1.43%	247.23%	0.22%	3.35%	2.99%	7.33%	8.0%	-7.02%	9.5%	-2.99%

Ownership

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Preferred Stock

Treasury Stock Shares

Stock Issuance & Repurchase

Ownership Data

Concept	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006	2005	2004	2003	2002	2001	2000
Basic Shares Outstanding
Diluted Shares Outstanding
Preferred Stock
Treasury Stock Shares

Return On Shareholders' Equity

Book Value

Free Cash Flow

Free Cash Flow YoY

Free Cash Flow Margin

Dividends

Stock Price

Market Cap: $42.71 Million

About Ameren Illinois Co

Ameren Illinois Co is a US-based company operating in Multi-Utilities industry. The company is headquartered in Collinsville, Illinois and currently employs 3,280 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 primarily consists of the aggregated electric transmission businesses of Ameren Illinois and ATXI. 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.

Industry: Electric & Other Services Combined Peers: AVISTA CORP BLACK HILLS CORP /SD/ DOMINION ENERGY, INC NISOURCE INC. NORTHWESTERN CORP UNITIL CORP