Ameren Illinois Company (AILLI) Financials
AILLI 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 |
AILLI 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 |
AILLI 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 |
AILLI Cash and Debt
| Date | Cash | Debt | Capital Lease |
|---|---|---|---|
| 2023-06-30 | - | - | - |
| 2023-03-31 | - | - | - |
| 2022-12-31 | - | - | - |
| 2022-09-30 | 7.0 million | - | - |
AILLI Shares Outstanding
AILLI 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 | - | - | - |
AILLI 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 |
AILLI
Price: $84.50
Dividend Yield: 5.43%
Forward Dividend Yield: 6.11%
Payout Ratio: 29.57%
Dividend Per Share: 5.16 USD
Earnings Per Share: 17.45 USD
P/E Ratio: 5.04
Exchange: PNK
Sector: Utilities
Industry: Utilities - Regulated Electric
Volume: 10
Market Capitalization: 2.2 billion
Average Dividend Frequency: 4
Years Paying Dividends: 23
DGR3: -6.67%
DGR5: 1.00%
DGR10: 0.50%
DGR20: 0.67%