Ameren Illinois Company (AILLN) Financials
AILLN Assets vs Liabilities
| Date | Assets | Liabilities |
|---|---|---|
| June 30, 2023 | 17.1 billion | 10.6 billion |
| March 31, 2023 | 16.7 billion | 10.3 billion |
| Dec. 31, 2022 | 16.4 billion | 10.3 billion |
| Sept. 30, 2022 | 16.1 billion | 10.1 billion |
AILLN Free Cash Flow and Stock based compensation
| Date | Free Cash Flow | Stock based compensation |
|---|---|---|
| June 30, 2023 | -173.0 million | ? |
| March 31, 2023 | -34.0 million | 8.0 million |
| Dec. 31, 2022 | -243.0 million | -12.0 million |
| Sept. 30, 2022 | -286.0 million | ? |
AILLN Net Income
| Date | Net Income |
|---|---|
| June 30, 2023 | 130.0 million |
| March 31, 2023 | 198.0 million |
| Dec. 31, 2022 | 139.0 million |
| Sept. 30, 2022 | 103.0 million |
AILLN Cash and Debt
| Date | Cash | Debt | Capital Lease |
|---|---|---|---|
| June 30, 2023 | - | - | - |
| March 31, 2023 | - | - | - |
| Dec. 31, 2022 | - | - | - |
| Sept. 30, 2022 | 68.0 million | - | - |
AILLN Shares Outstanding
AILLN Expenses
| Date | Capex | R&D | G&A | S&M |
|---|---|---|---|---|
| June 30, 2023 | 437.0 million | - | - | - |
| March 31, 2023 | 407.0 million | - | - | - |
| Dec. 31, 2022 | 456.0 million | - | - | - |
| Sept. 30, 2022 | 446.0 million | - | - | - |
AILLN Cost of Revenue
| Date | Revenue | Cost of Revenue |
|---|---|---|
| June 30, 2023 | 779.0 million | 426.0 million |
| March 31, 2023 | 1.1 billion | 650.0 million |
| Dec. 31, 2022 | 1.1 billion | 678.0 million |
| Sept. 30, 2022 | 904.0 million | 585.0 million |
AILLN
Price: $79.05
Dividend Yield: 6.45%
Forward Dividend Yield: 6.17%
Payout Ratio: 28.08%
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
Country: United States
Volume: 318
Ebitda: 936.0 millionMarket Capitalization: 2.0 billion
Average Dividend Frequency: 4
Years Paying Dividends: 25
DGR3: 1.67%
DGR5: 1.00%
DGR10: 0.50%
DGR20: 0.28%