Ameren Illinois Company PFD 4% (AILLP) Financials
AILLP Assets vs Liabilities
| Date | Assets | Liabilities |
|---|---|---|
| March 31, 2026 | 49.8 billion | 36.2 billion |
| Dec. 31, 2025 | 48.5 billion | 34.9 billion |
| Sept. 30, 2025 | 47.4 billion | 34.5 billion |
| June 30, 2025 | 46.6 billion | 34.2 billion |
AILLP Free Cash Flow and Stock based compensation
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| Date | Free Cash Flow | Stock based compensation |
|---|---|---|
| March 31, 2026 | -1.2 billion | 8.0 million |
| Dec. 31, 2025 | -80.0 million | ? |
| Sept. 30, 2025 | 135.0 million | 7.0 million |
| June 30, 2025 | -205.0 million | 7.0 million |
AILLP Net Income
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| Date | Net Income |
|---|---|
| March 31, 2026 | 358.0 million |
| Dec. 31, 2025 | 252.0 million |
| Sept. 30, 2025 | 641.0 million |
| June 30, 2025 | 277.0 million |
AILLP Cash and Debt
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| Date | Cash | Debt | Capital Lease |
|---|---|---|---|
| March 31, 2026 | 13.0 million | - | - |
| Dec. 31, 2025 | 13.0 million | - | - |
| Sept. 30, 2025 | 9.0 million | - | - |
| June 30, 2025 | 11.0 million | - | - |
AILLP Shares Outstanding
AILLP Expenses
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| Date | Capex | R&D | G&A | S&M |
|---|---|---|---|---|
| March 31, 2026 | 1.6 billion | - | - | - |
| Dec. 31, 2025 | 1.0 billion | - | - | - |
| Sept. 30, 2025 | 969.0 million | - | - | - |
| June 30, 2025 | 1.1 billion | - | - | - |
AILLP Cost of Revenue
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| Date | Revenue | Cost of Revenue |
|---|---|---|
| March 31, 2026 | 2.2 billion | 1.1 billion |
| Dec. 31, 2025 | 1.8 billion | 1.3 billion |
| Sept. 30, 2025 | 2.7 billion | 1.7 billion |
| June 30, 2025 | 2.2 billion | 1.3 billion |
AILLP
Price: $62.75
52 week price:
Dividend Yield: 6.26%
5-year range yield:
Forward Dividend Yield: 6.36%
Payout Ratio: 35.92%
Dividend Per Share: 4.00 USD
P/E Ratio: 5.80
Exchange: PNK
Sector: Utilities
Industry: Electric Utilities
Volume: 7
Market Capitalization: 30.3 billion
Average Dividend Frequency: 4
Years Paying Dividends: 36
DGR20: 0.03%