Ameren Illinois Company (AILLN) Financials

AILLN 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

AILLN 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 -12.0 million
2022-09-30 -286.0 million ?

AILLN 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

AILLN Cash and Debt

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

AILLN Shares Outstanding

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DateShares Outstanding
2023-06-30 263.1 million
2023-03-31 263.1 million
2022-12-31 259.4 million
2022-09-30 259.4 million

AILLN 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 - - -

AILLN 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

AILLN

Price: $79.05

52 week price:
71.00
92.00

Dividend Yield: 6.45%

5-year range yield:
4.62%
6.45%

Forward Dividend Yield: 6.17%

Payout Ratio: 28.08%

Payout Ratio Range:
28.08%
55.06%

Dividend Per Share: 4.90 USD

Earnings Per Share: 17.45 USD

P/E Ratio: 4.53

Exchange: PNK

Sector: Utilities

Industry: Utilities - Regulated Electric

Volume: 318

Ebitda: 936.0 million

Market Capitalization: 2.0 billion

Average Dividend Frequency: 4

Years Paying Dividends: 25

DGR3: 1.67%

DGR5: 1.00%

DGR10: 0.50%

DGR20: 0.28%

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