Ameren Illinois Company PFD 4.26%
General ticker "AILIO" information:
- Sector: Utilities
- Industry: Regulated Electric
- Capitalization: $26.4B (TTM average)
Ameren Illinois Company PFD 4.26% follows the US Stock Market performance with the rate: 21.5%.
Estimated limits based on current volatility of 0.0%: low 71.69$, high 71.69$
Factors to consider:
- Company pays dividends (quarterly): last record date 2026-01-09, amount 1.06$ (Y5.91%)
- Total employees count: 18488 as of 2022
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: [63.12$, 81.44$]
- 2026-12-31 to 2027-12-31 estimated range: [64.22$, 83.03$]
Financial Metrics affecting the AILIO estimates:
- Negative: with PPE of 13.1 at the end of fiscal year the price was high
- Positive: Operating cash flow per share per price, % of 17.71 > 12.96
- Positive: Operating profit margin, % of 23.03 > 18.38
- Positive: Industry operating cash flow per share per price (median), % of 19.14 > 10.29
- Negative: Inventory ratio change, % of 1.48 > 0.80
- Positive: 19.40 < Shareholder equity ratio, % of 27.64 <= 42.68
- Positive: Industry operating profit margin (median), % of 22.32 > 9.59
Short-term AILIO quotes
Long-term AILIO plot with estimates
Financial data
| YTD | 2023-12-31 | 2024-12-31 | 2025-12-31 |
|---|---|---|---|
| Operating Revenue | $7,500.00MM | $7,623.00MM | $8,799.00MM |
| Operating Expenses | $5,942.00MM | $6,107.00MM | $6,773.00MM |
| Operating Income | $1,558.00MM | $1,516.00MM | $2,026.00MM |
| Non-Operating Income | $-218.00MM | $-246.00MM | $-429.00MM |
| Interest Expense | $566.00MM | $663.00MM | $776.00MM |
| Income(Loss) | $1,340.00MM | $1,270.00MM | $1,597.00MM |
| Taxes | $183.00MM | $83.00MM | $136.00MM |
| Profit(Loss)* | $1,152.00MM | $1,182.00MM | $1,456.00MM |
| Stockholders Equity | $11,349.00MM | $12,114.00MM | $13,401.00MM |
| Inventory | $733.00MM | $762.00MM | $774.00MM |
| Assets | $40,830.00MM | $44,598.00MM | $48,476.00MM |
| Operating Cash Flow | $2,564.00MM | $2,763.00MM | $3,353.00MM |
| Capital expenditure | $3,771.00MM | $4,410.00MM | $4,128.00MM |
| 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** | $4.38 | $4.43 | $5.38 |
* Profit(Loss) attributable to entity.
** EPS are Split Adjusted, recent splits may be reflected with a delay.