Ameren Illinois Company
General ticker "AILLN" information:
- Sector: Utilities
- Industry: Regulated Electric
- Capitalization: $26.4B (TTM average)
Ameren Illinois Company follows the US Stock Market performance with the rate: 11.5%.
Estimated limits based on current volatility of 0.4%: low 81.21$, high 81.81$
Factors to consider:
- Company pays dividends (quarterly): last record date 2025-10-10, amount 1.23$ (Y6.06%)
- Total employees count: 18488 as of 2022
- Earnings for 9 months up through Q3 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 2024-12-31 to 2026-12-31
- 2024-12-31 to 2025-12-31 estimated range: [75.93$, 99.57$]
- 2025-12-31 to 2026-12-31 estimated range: [77.84$, 102.76$]
Financial Metrics affecting the AILLN estimates:
- Negative: with PPE of 34.7 at the end of fiscal year the price was very high
- Positive: Operating profit margin, % of 19.89 > 18.64
- Positive: Industry operating cash flow per share per price (median), % of 23.86 > 10.33
- Positive: Industry inventory ratio change (median), % of -1.59 <= -0.15
- Positive: 6.82 < Operating cash flow per share per price, % of 12.82
- Positive: 18.93 < Shareholder equity ratio, % of 27.16 <= 41.86
- Negative: Industry earnings per price (median), % of 0 <= 0
- Positive: 1.87 < Return on assets ratio (scaled to [-100,100]) of 2.59
- Positive: Inventory ratio change, % of -2.30 <= -0.75
Short-term AILLN quotes
Long-term AILLN plot with estimates
Financial data
| YTD | 2022-12-31 | 2023-12-31 | 2024-12-31 |
|---|---|---|---|
| Operating Revenue | $7,957.00MM | $7,500.00MM | $7,623.00MM |
| Operating Expenses | $6,442.00MM | $5,942.00MM | $6,107.00MM |
| Operating Income | $1,515.00MM | $1,558.00MM | $1,516.00MM |
| Non-Operating Income | $-260.00MM | $-218.00MM | $-246.00MM |
| Interest Expense | $486.00MM | $566.00MM | $663.00MM |
| Income(Loss) | $1,255.00MM | $1,340.00MM | $1,270.00MM |
| Taxes | $176.00MM | $183.00MM | $83.00MM |
| Profit(Loss)* | $1,074.00MM | $1,152.00MM | $1,182.00MM |
| Stockholders Equity | $10,508.00MM | $11,349.00MM | $12,114.00MM |
| Inventory | $667.00MM | $733.00MM | $762.00MM |
| Assets | $37,904.00MM | $40,830.00MM | $44,598.00MM |
| Operating Cash Flow | $2,263.00MM | $2,564.00MM | $2,763.00MM |
| Capital expenditure | $3,380.00MM | $3,771.00MM | $4,410.00MM |
| Investing Cash Flow | $-3,370.00MM | $-3,798.00MM | $-4,456.00MM |
| Financing Cash Flow | $1,168.00MM | $1,290.00MM | $1,749.00MM |
| Earnings Per Share** | $4.16 | $4.38 | $4.43 |
* Profit(Loss) attributable to entity.
** EPS are Split Adjusted, recent splits may be reflected with a delay.