Ameren Illinois Company PFD 4% (AILLP) Financials
AILLP Assets vs Liabilities
| Date | Assets | Liabilities |
|---|---|---|
| June 30, 2025 | 46.6 billion | 34.2 billion |
| March 31, 2025 | 45.7 billion | 33.3 billion |
| Dec. 31, 2024 | 44.6 billion | 32.4 billion |
| Sept. 30, 2024 | 43.3 billion | 31.3 billion |
AILLP Free Cash Flow and Stock based compensation
| Date | Free Cash Flow | Stock based compensation |
|---|---|---|
| June 30, 2025 | -205.0 million | 7.0 million |
| March 31, 2025 | -651.0 million | 7.0 million |
| Dec. 31, 2024 | -507.0 million | 6.0 million |
| Sept. 30, 2024 | -260.0 million | 8.0 million |
AILLP Net Income
| Date | Net Income |
|---|---|
| June 30, 2025 | 277.0 million |
| March 31, 2025 | 290.0 million |
| Dec. 31, 2024 | 208.0 million |
| Sept. 30, 2024 | 457.0 million |
AILLP Cash and Debt
| Date | Cash | Debt | Capital Lease |
|---|---|---|---|
| June 30, 2025 | 11.0 million | - | - |
| March 31, 2025 | 23.0 million | - | - |
| Dec. 31, 2024 | 7.0 million | - | - |
| Sept. 30, 2024 | 17.0 million | - | - |
AILLP Shares Outstanding
AILLP Expenses
| Date | Capex | R&D | G&A | S&M |
|---|---|---|---|---|
| June 30, 2025 | 1.1 billion | - | - | - |
| March 31, 2025 | 1.1 billion | - | - | - |
| Dec. 31, 2024 | 1.3 billion | - | - | - |
| Sept. 30, 2024 | 1.2 billion | - | 76.0 million | - |
AILLP Cost of Revenue
| Date | Revenue | Cost of Revenue |
|---|---|---|
| June 30, 2025 | 2.2 billion | 1.3 billion |
| March 31, 2025 | 2.1 billion | 1.2 billion |
| Dec. 31, 2024 | 1.9 billion | 1.1 billion |
| Sept. 30, 2024 | 2.2 billion | 1.0 billion |
AILLP
Price: $65.25
Dividend Yield: 5.88%
Forward Dividend Yield: 6.13%
Payout Ratio: 35.92%
Dividend Per Share: 4.00 USD
Earnings Per Share: 11.14 USD
P/E Ratio: 6.24
Exchange: PNK
Sector: Utilities
Industry: Electric Utilities
Volume: 7
Market Capitalization: 1.7 billion
Average Dividend Frequency: 4
Years Paying Dividends: 36
DGR20: 0.03%