Ameren Illinois Company PFD 4%
General ticker "AILLP" information:
- Sector: Utilities
- Industry: Regulated Electric
- Capitalization: $18.0B (TTM average)
Ameren Illinois Company PFD 4% does not follow the US Stock Market performance with the rate: -33.1%.
Estimated limits based on current volatility of 0.4%: low 61.57$, high 62.11$
Factors to consider:
- Company pays dividends (quarterly): last record date 2026-07-10, amount 1.00$ (Y6.48%)
- Total employees count: 3280 (+1.1%) as of 2023
- Company does not operate outside US (retrieved using AI)
- Top business risk factors: Regulatory and compliance, Construction delays, Operational and conduct risks, Cybersecurity threats, Climate change and natural disasters
- Earnings for 12 months up through Q4 are below 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: [52.62$, 77.12$]
- 2025-12-31 to 2026-12-31 estimated range: [54.66$, 79.15$]
Financial Metrics affecting the AILLP estimates:
- Positive: with PPE of 2.7 at the end of fiscal year the price was neutral
- Positive: Operating cash flow per share per price, % of 164.41 > 24.19
- Positive: 22.58 < Operating profit margin, % of 26.18
- Positive: 1.88 < Return on assets ratio (scaled to [-100,100]) of 3.13
- Positive: Inventory ratio change, % of -0.68 <= -0.37
- Positive: Industry operating cash flow per share per price (median), % of 26.75 > 16.44
- Positive: 34.41 < Shareholder equity ratio, % of 38.33 <= 42.26
- Negative: Interest expense per share per price, % of 14.34 > 10.35
- Negative: Industry earnings per price (median), % of 0 <= 0
Short-term AILLP quotes
Long-term AILLP 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 | $2,563.00MM | $2,830.00MM |
| Operating Income | $866.00MM | $909.00MM | $1,014.00MM |
| Non-Operating Income | $-48.00MM | $-94.00MM | $-124.00MM |
| Interest Expense | $204.00MM | $241.00MM | $260.00MM |
| Income(Loss) | $818.00MM | $815.00MM | $890.00MM |
| Taxes | $209.00MM | $193.00MM | $153.00MM |
| Net Income(Loss)* | $604.00MM | $617.00MM | $732.00MM |
| 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 | $1,467.00MM | $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** | $23.69 | $24.20 | $2.71 |
* Profit(Loss) attributable to entity.
** EPS are Split Adjusted, recent splits may be reflected with a delay.