Ameren Illinois Company PFD 4% (AILLP) Financials

AILLP Assets vs Liabilities

DateAssetsLiabilities
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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DateFree Cash FlowStock 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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DateNet 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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DateCashDebtCapital 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

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DateShares Outstanding
March 31, 2026 278.4 million
Dec. 31, 2025 273.7 million
Sept. 30, 2025 271.7 million
June 30, 2025 271.5 million

AILLP Expenses

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DateCapexR&DG&AS&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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DateRevenueCost 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:
62.50
70.00

Dividend Yield: 6.26%

5-year range yield:
4.43%
6.26%

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%

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