Ameren Illinois Company (AILLO) Financials

AILLO 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

AILLO Free Cash Flow and Stock based compensation

Graph available only for supporters. Become a supporter to see it.
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 -18.0 million
2022-09-30 -286.0 million 18.0 million

AILLO Net Income

Graph available only for supporters. Become a supporter to see it.
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

AILLO Cash and Debt

Graph available only for supporters. Become a supporter to see it.
DateCashDebtCapital Lease
2023-06-30 - - -
2023-03-31 - - -
2022-12-31 - - -
2022-09-30 7.0 million - -

AILLO Shares Outstanding

Graph available only for supporters. Become a supporter to see it.
DateShares Outstanding
2023-06-30 263.1 million
2023-03-31 263.1 million
2022-12-31 259.5 million
2022-09-30 259.5 million

AILLO Expenses

Graph available only for supporters. Become a supporter to see it.
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 - - -

AILLO Cost of Revenue

Graph available only for supporters. Become a supporter to see it.
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

AILLO

Price: $65.78

52 week price:
64.65
82.50

Dividend Yield: 6.54%

5-year range yield:
4.24%
6.54%

Forward Dividend Yield: 6.45%

Payout Ratio: 38.15%

Payout Ratio Range:
38.15%
57.25%

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

Volume: 200

Ebitda: 936.0 million

Market Capitalization: 1.7 billion

Average Dividend Frequency: 4

Years Paying Dividends: 23

DGR3: 1.68%

DGR5: 2.01%

DGR10: 1.00%

DGR20: 0.92%

Links: