Ameren Illinois Company (AILIH) Financials
AILIH Assets vs Liabilities
| Date | Assets | Liabilities |
|---|---|---|
| 2023-06-30 | 17.1 billion | 10.6 billion |
| 2023-03-31 | 16.7 billion | 10.3 billion |
| 2022-12-31 | 16.4 billion | 10.3 billion |
| 2022-09-30 | 16.1 billion | 10.1 billion |
AILIH Free Cash Flow and Stock based compensation
| Date | Free Cash Flow | Stock based compensation |
|---|---|---|
| 2023-06-30 | -173.0 million | ? |
| 2023-03-31 | -34.0 million | 8.0 million |
| 2022-12-31 | -243.0 million | -18.0 million |
| 2022-09-30 | -286.0 million | 6.0 million |
AILIH Net Income
| Date | Net Income |
|---|---|
| 2023-06-30 | 130.0 million |
| 2023-03-31 | 198.0 million |
| 2022-12-31 | 139.0 million |
| 2022-09-30 | 103.0 million |
AILIH Cash and Debt
| Date | Cash | Debt | Capital Lease |
|---|---|---|---|
| 2023-06-30 | - | - | - |
| 2023-03-31 | - | - | - |
| 2022-12-31 | 250.0 million | - | - |
| 2022-09-30 | 7.0 million | - | - |
AILIH Shares Outstanding
AILIH Expenses
| Date | Capex | R&D | G&A | S&M |
|---|---|---|---|---|
| 2023-06-30 | 437.0 million | - | - | - |
| 2023-03-31 | 407.0 million | - | - | - |
| 2022-12-31 | 456.0 million | - | - | - |
| 2022-09-30 | 446.0 million | - | - | - |
AILIH Cost of Revenue
| Date | Revenue | Cost of Revenue |
|---|---|---|
| 2023-06-30 | 779.0 million | 426.0 million |
| 2023-03-31 | 1.1 billion | 650.0 million |
| 2022-12-31 | 1.1 billion | 678.0 million |
| 2022-09-30 | 904.0 million | 585.0 million |
AILIH
Price: $64.75
Dividend Yield: 6.58%
Forward Dividend Yield: 6.30%
Payout Ratio: 36.62%
Dividend Per Share: 4.08 USD
Earnings Per Share: 11.14 USD
P/E Ratio: 3.64
Exchange: PNK
Sector: Utilities
Industry: Utilities - Regulated Electric
Volume: 100
Market Capitalization: 1.6 billion
Average Dividend Frequency: 4
Years Paying Dividends: 14