Ameren Illinois Company (AILLO) Financials
AILLO 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 |
AILLO 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 | -18.0 million |
| Sept. 30, 2022 | -286.0 million | 18.0 million |
AILLO 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 |
AILLO Cash and Debt
| Date | Cash | Debt | Capital Lease |
|---|---|---|---|
| June 30, 2023 | - | - | - |
| March 31, 2023 | - | - | - |
| Dec. 31, 2022 | - | - | - |
| Sept. 30, 2022 | 7.0 million | - | - |
AILLO Shares Outstanding
AILLO 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 | - | - | - |
AILLO 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 |
AILLO
Price: $65.78
Dividend Yield: 6.54%
Forward Dividend Yield: 6.45%
Payout Ratio: 38.15%
Dividend Per Share: 4.25 USD
Earnings Per Share: 11.14 USD
P/E Ratio: 3.75
Exchange: PNK
Sector: Utilities
Industry: Utilities - Regulated Electric
Country: United States
Volume: 200
Ebitda: 936.0 millionMarket Capitalization: 1.7 billion
Average Dividend Frequency: 4
Years Paying Dividends: 23
DGR3: 1.68%
DGR5: 2.01%
DGR10: 1.00%
DGR20: 0.92%