Stock Earnings

Question 1

What are Ameren Illinois Co's key financial statements?

Accepted Answer

According to the latest financial statement (Form-10K), Ameren Illinois Co has a total asset of $19,230, Net profit of $620

Question 2

What are the key financial ratios for AILLN?

Accepted Answer

Ameren Illinois Co's Current ratio is 1.62, has a Net margin is 17.85, sales per share of $136.15.

Question 3

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

Accepted Answer

Currently Ameren Illinois Co data is not available.

Question 4

Is Ameren Illinois Co profitable?

Accepted Answer

yes, according to the latest financial statements, Ameren Illinois Co has a net profit of $620

Question 5

Does Ameren Illinois Co have any liabilities?

Accepted Answer

yes, Ameren Illinois Co has liability of 11,859

Question 6

How many outstanding shares for Ameren Illinois Co?

Accepted Answer

Ameren Illinois Co has a total outstanding shares of 25.5

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	-6.31	-3.84	-24.82	-21.68	-30.19	-30.11
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%

Ameren Illinois Co (AILLN) Price