Ameren Illinois Company

Ameren Illinois Company

AILIH
Ameren Illinois CompanyUS flagOther OTC
66.49
USD
- -
- -
1.69BMarket Cap
2013 Y
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
TTM
Revenue per Share
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Basic EPS, GAAP
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Free Cash Flow per Basic Share
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Dividend per Share
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Book Value per Share
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Tangible Book Value per Share
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Basic Weighted Avg Shares
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Sales/Revenue/Turnover
2,311
2,498
2,466
2,489
2,527
2,576
2,527
2,535
2,895
3,756
3,482
3,472
3,844
3,649
Operating Margin (%)
17.96
18.01
18.9
20.85
22.52
19.88
21.76
23.75
23.07
20.39
24.87
26.18
26.38
26.31
Depreciation Expense
238
259
292
318
341
375
405
434
471
514
557
619
652
632
Net Income, GAAP
163
204
217
255
271
307
346
382
427
515
609
622
737
656
Effective Tax Rate (%)
40.29
41.21
36.92
38.26
37.99
24.2
24.12
24.51
25.09
25.79
25.55
23.68
17.19
23.63
Profit Margin (%)
7.05
8.17
8.8
10.25
10.72
11.92
13.69
15.07
14.75
13.71
17.49
17.91
19.17
17.98
Working Capital
-138
-16
8
-288
-686
-120
-230
-169
-410
-235
-386
-208
103
-112
LT Debt
1,856
2,224
2,342
2,338
2,373
3,296
3,575
3,946
3,992
4,735
5,232
5,552
6,259
5,900
Total Equity
2,448
2,661
2,897
3,034
3,310
3,774
4,132
4,966
5,640
6,168
6,825
7,371
7,843
7,669
Return on Invested Capital (%)
5.81
5.69
5.71
5.8
5.94
5.81
5.6
5.46
5.26
5.32
5.42
5.36
6.12
5.48
Return on Capital (%)
10.9
10.13
9.51
9.72
9.17
9.17
8.68
8.42
8.15
8.22
8.51
8.13
8.92
8.18
Return on Common Equity (%)
41.56
39.37
29.81
28.12
24.34
21.92
20.05
18.34
17.24
17.49
17.48
15.46
16.33
15.15

Capital Structure

FRC

in mil. unless spec.
Dec'24
Mar'25
Jun'25
ST Debt
425
189
245
LT Borrowings
5,552
5,900
5,900
LT Finance Leases
- -
- -
- -
Preferred Equity and Hybrid Capital
49
49
49
Shares Outstanding
25
25
25
Market Capitalization
- -
- -
- -

Working Capital

FRC

in mil. unless spec.
Dec'24
Mar'25
Jun'25
Total Current Assets
1,110
1,058
1,052
Cash, Cash Equivalents & STI
- -
4
1
Accounts Receivable, Net
315
437
341
Inventories
244
193
236
Total Current Liabilities
1,318
1,045
1,164
Payables & Accruals
457
421
487
ST Debt
425
189
245
Deferred Revenue
185
187
204

Growth Rates

FRC

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
10.55%
9.6%
6.4%
Free Cash Flow
9.92%
18.94%
9.42%
Net Income, GAAP
13.14%
14.25%
18.49%
Sales/Revenue/Turnover
4.99%
9.41%
10.71%
Total Cash Common Dividend
- -
- -
140.91%

Quarterly Revenue

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
1,000
766
793
913
3,472
2025
1,100
843
955
- -
3,844
2026
1,199
- -
- -
- -
- -

Quarterly Earnings Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
- -
2025
- -
- -
- -
- -
- -
2026
- -
- -
- -
- -
- -

Quarterly Dividends Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
- -
2025
- -
- -
- -
- -
- -
2026
- -
- -
- -
- -
- -

Company Description

APIChat
CEO
Martin J. Lyons Jr.
Full Time Employees
3,108
Sector
Utilities
Industry
Regulated Electric
Address
10 Executive Drive Collinsville IL United States of America 62234
IPO Date
Feb 1, 2012
Website
ameren.com
Business
Ameren Illinois Company Ameren Illinois Company (AILIH), a subsidiary of Ameren Corporation Ameren Corporation, operates as the second-largest regulated energy delivery company in Illinois, providing rate-regulated electric transmission and distribution services as well as natural gas distribution to approximately 1.2 million electric customers and 816,000 natural gas customers across central and southern Illinois in a 43,700-square-mile service territory spanning 89 counties and over 1,200 communities; its infrastructure encompasses 4,600 miles of electric transmission lines, 46,000 miles of distribution lines (15% underground), 1,500 electric substations, more than 1.3 million power poles, 18,300 miles of natural gas mains, and 12 underground natural gas storage fields with 25 billion cubic feet capacity. Headquartered in Collinsville, Illinois, and founded in 1902 as Central Illinois Public Service Company, it changed its name to Ameren Illinois Company in October 2010 following the merger of Ameren's three Illinois operating companies into a single entity with three rate zones. The company maintains over $2.5 billion in annual revenue through ownership and operation of wires, poles, substations, and enabling technologies that deliver safe, reliable energy to residential, commercial, and industrial customers, while supporting energy efficiency programs including rebates, incentives, smart meters, and low-income assistance for measures such as central air conditioning, insulation, efficient furnaces, and health/safety repairs. Recent developments include ongoing multi-billion-dollar investments in smart grid infrastructure for storm-hardening, reliability enhancements, and advanced metering deployments across Illinois; approval by the Illinois Commerce Commission of a four-year integrated grid plan under the Climate and Equitable Jobs Act to sustain reliability; advancement of transmission projects such as the Peoria County Reliability Project (new 138-kV line in-service by December 2025), Logan County Connector Project (energized), Grand Tower Crossing Project (final route filed May 2025), and Central Illinois Grid Transformation Program (380 miles of new/upgraded lines); a $73 million natural gas rate increase effective January 2026 after ICC reduction of the proposed hike; and implementation of asset management modernization with Copperleaf’s Decision Analytics Solution since 2017 for electric distribution and gas investments. Ameren Illinois Cares program donates over $3 million annually to communities, complemented by over 3,400 employees focused on infrastructure fortification and customer service.