Ameren Illinois Company (AILLM) Financials

AILLM Assets vs Liabilities

DateAssetsLiabilities
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

AILLM Free Cash Flow and Stock based compensation

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DateFree Cash FlowStock based compensation
2023-06-30 -173.0 million ?
2023-03-31 -34.0 million 8.0 million
2022-12-31 -243.0 million ?
2022-09-30 -286.0 million ?

AILLM Net Income

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DateNet 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

AILLM Cash and Debt

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DateCashDebtCapital Lease
2023-06-30 - - -
2023-03-31 - - -
2022-12-31 - - -
2022-09-30 68.0 million - -

AILLM Shares Outstanding

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DateShares Outstanding
2023-06-30 263.1 million
2023-03-31 263.1 million
2022-12-31 25.5 million
2022-09-30 25.5 million

AILLM Expenses

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DateCapexR&DG&AS&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 - - -

AILLM Cost of Revenue

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DateRevenueCost 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

AILLM

Price: $76.25

52 week price:
76.25
92.00

Dividend Yield: 6.15%

5-year range yield:
4.52%
6.15%

Forward Dividend Yield: 6.45%

Payout Ratio: 28.19%

Payout Ratio Range:
28.19%
66.25%

Dividend Per Share: 4.92 USD

Earnings Per Share: 17.45 USD

P/E Ratio: 4.41

Exchange: PNK

Sector: Utilities

Industry: Utilities - Regulated Electric

Volume: 58

Ebitda: 936.0 million

Market Capitalization: 2.0 billion

Average Dividend Frequency: 4

Years Paying Dividends: 14

DGR10: 0.50%

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