AILLM Financials: Ameren Illinois Co AI Analysis

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Financials

AILLM Financial

Ameren Illinois Co

$79.75

As of today:Apr 28, 09:35:59 GMT-4

Overview Forecast Earnings Dividends Financials

Key Stats

Prev.Close

$79.75

Open

$79.5

Day's Range

$79.12 - $79.75

52 week range

$70.02 - $82.74

Volume

502

Avg.Volume

Dividend yield

428.80%

EPS (TTM)

25.22

Market Cap

$21.5M

What is AILLM?

Ameren Illinois Co is a US-based company operating in Multi-Utilities industry. The company is headquartered in Collinsville, Illinois and currently employs 3,168 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.

Features

Resources

Market

Income

Balance sheet

Cash flow

Annual

Quarterly

AILLM Income

Financials in millions USD. Fiscal year is February - January.

Breakdown	TTM	12/31/2025	09/30/2025	06/30/2025	03/31/2025	12/31/2024
Revenue	3,844	955	946	843	1,100	913
Revenue Growth (YoY)	11%	5%	19%	10%	10%	11%
Cost of Revenue	1,064	234	303	213	314	234
Gross Profit	2,780	721	643	630	786	679
Selling, General & Admin	--	--	--	--	--	--
Research & Development	--	--	--	--	--	--
Operating Expenses	1,766	454	441	425	446	441
Other Non Operating Income (Expenses)	104	27	23	29	25	32
Pretax Income	890	234	165	179	312	217
Income Tax Expense	153	19	17	41	76	49
Net Income	735	214	148	137	236	167
Net Income Growth	19%	28%	30%	10%	10%	8%
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)	28.81	8.39	5.8	5.37	9.25	6.55
EPS Growth	19%	28%	30%	11%	10%	8%
Free Cash Flow	17	27	60	-49	-21	-74
Free Cash Flow Per Share	--	--	--	--	--	--
Gross Margin	72.32%	75.49%	67.97%	74.73%	71.45%	74.37%
Operating Margin	26.37%	27.95%	21.35%	24.31%	30.9%	26.06%
Profit Margin	19.12%	22.4%	15.64%	16.25%	21.45%	18.29%
Free Cash Flow Margin	0.44%	2.82%	6.34%	-5.81%	-1.9%	-8.1%
EBITDA	1,666	435	364	368	499	395
EBITDA Margin	43.34%	45.54%	38.47%	43.65%	45.36%	43.26%
D&A For EBITDA	652	168	162	163	159	157
EBIT	1,014	267	202	205	340	238
EBIT Margin	26.37%	27.95%	21.35%	24.31%	30.9%	26.06%
Effective Tax Rate	17.19%	8.11%	10.3%	22.9%	24.35%	22.58%

Follow-Up Questions

What are Ameren Illinois Co's key financial statements?

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According to the latest financial statement (Form-10K), Ameren Illinois Co has a total asset of $0, Net loss of $0

What are the key financial ratios for AILLM?

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Ameren Illinois Co's Current ratio is 0, has a Net margin is 0, sales per share of $0.

How is Ameren Illinois Co's revenue broken down by segment or geography?

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Ameren Illinois Co largest revenue segment is Other, at a revenue of -4,127,569,632 in the most earnings release.For geography, North America is the primary market for Ameren Illinois Co, at a revenue of 31,398,000,000.

Is Ameren Illinois Co profitable?

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no, according to the latest financial statements, Ameren Illinois Co has a net loss of $0

Does Ameren Illinois Co have any liabilities?

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no, Ameren Illinois Co has liability of 0

How many outstanding shares for Ameren Illinois Co?

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Ameren Illinois Co has a total outstanding shares of 0

Ameren Illinois Co (AILLM) Financial

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