Ameren Illinois Company PFD 4.26%
General ticker "AILIO" information:
- Sector: Utilities
- Industry: Regulated Electric
- Capitalization: $19.1B (TTM average)
Ameren Illinois Company PFD 4.26% follows the US Stock Market performance with the rate: 9.1%.
Estimated limits based on current volatility of 0.0%: low 65.87$, high 65.91$
Factors to consider:
- Company pays dividends (quarterly): last record date 2026-07-10, amount 1.06$ (Y6.43%)
- Total employees count: 8913 (+186.8%) as of 2025
- Company does not operate outside US (retrieved using AI)
- Top business risk factors: Regulatory and compliance, Construction delays, Operational and conduct risks, Climate change and natural disasters, Cybersecurity threats
- Earnings for 6 months up through Q2 exceed our estimates
Stock Forecast*
* forecast is subjective and experimental, should not be used for any investment decisions
Long term estimates were made for the period from 2025-12-31 to 2027-12-31
- 2025-12-31 to 2026-12-31 estimated range: [64.32$, 82.55$]
- 2026-12-31 to 2027-12-31 estimated range: [64.73$, 83.31$]
Financial Metrics affecting the AILIO estimates:
- Positive: with PPE of 14.5 at the end of fiscal year the price was neutral
- Positive: 15.29 < Operating cash flow per share per price, % of 17.71
- Positive: Operating profit margin, % of 52.71 > 33.79
- Positive: 5.14 < Return on assets ratio (scaled to [-100,100]) of 6.62
- Positive: Industry operating cash flow per share per price (median), % of 31.56 > 16.44
- Negative: 0.75 < Interest expense per share per price, % of 1.37
- Positive: Inventory ratio change, % of 0.22 <= 0.41
Short-term AILIO quotes
Long-term AILIO plot with estimates
Financial data
| YTD | 2023-12-31 | 2024-12-31 | 2025-12-31 |
|---|---|---|---|
| Operating Revenue | $3,482.00MM | $3,472.00MM | $3,844.00MM |
| Operating Expenses | $2,616.00MM | $1,956.00MM | $1,818.00MM |
| Operating Income | $866.00MM | $1,516.00MM | $2,026.00MM |
| Non-Operating Income | $-48.00MM | $-246.00MM | $-429.00MM |
| Interest Expense | $204.00MM | $241.00MM | $260.00MM |
| Income(Loss) | $818.00MM | $1,270.00MM | $1,597.00MM |
| Taxes | $209.00MM | $193.00MM | $141.00MM |
| Net Income(Loss)* | $609.00MM | $622.00MM | $1,456.00MM |
| Stockholders Equity | $6,825.00MM | $7,371.00MM | $7,843.00MM |
| Inventory | $225.00MM | $244.00MM | $278.00MM |
| Assets | $18,122.00MM | $19,230.00MM | $20,600.00MM |
| Operating Cash Flow | $2,564.00MM | $2,763.00MM | $3,353.00MM |
| Capital expenditure | $1,731.00MM | $4,319.00MM | $1,481.00MM |
| Investing Cash Flow | $-3,798.00MM | $-4,456.00MM | $-4,145.00MM |
| Financing Cash Flow | $1,290.00MM | $1,749.00MM | $884.00MM |
| Earnings Per Share** | $2.32 | $2.33 | $5.38 |
* Profit(Loss) attributable to entity.
** EPS are Split Adjusted, recent splits may be reflected with a delay.