Ameren Illinois Company PFD 4.26%

Ameren Illinois Company PFD 4.26%

AILIO
Ameren Illinois Company PFD 4.26%US flagOther OTC
70.89
USD
- -
- -
29.06BMarket 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 Richard Mark Way Collinsville IL United States of America 62234
IPO Date
Nov 9, 2012
Website
ameren.com
Business
Ameren Illinois Company operates as a utility company primarily engaged in the distribution of electricity and natural gas services. It provides electric transmission and distribution service to approximately 1.2 million customers and natural gas distribution service to over 800,000 customers across about 1,200 communities throughout Illinois. The company’s core product and service offerings include electric and natural gas distribution, energy efficiency programs, retail energy product rebates and discounts (such as on smart thermostats, heat pump water heaters, and other ENERGY STAR appliances), and the development and maintenance of power infrastructure including substations and power lines. Ameren Illinois also supports advanced metering infrastructure (AMI) deployments across the state for improved energy management. Founded in 1902 with headquarters in Illinois, Ameren Illinois is a subsidiary of Ameren Corporation and operates within the Midcontinent Independent System Operator (MISO) electricity market. Recent major company developments include authorization received in 2025 to invest $1.6 billion in building and upgrading around 380 miles of power lines and several substations across 13 counties in Illinois, set for completion by 2029. This initiative aims to enhance energy accessibility and reliability. Additionally, Ameren Illinois expanded its wireless infrastructure deployment through a partnership with Diamond Communications to enable expanded wireless services via its communication towers and telecom infrastructure. The company continues launching energy efficiency programs encouraging adoption of energy-saving products with rebates and incentives to residential and business customers. Ameren Illinois operates mainly in the utility industry, serving residential and commercial customers throughout Illinois. Its strategic focus on infrastructure modernization, energy efficiency, and leveraging its communication assets for wireless expansion underlines its commitment to integrating energy services with technological advancement for enhanced customer and community benefits. The company’s recent investments and partnerships reflect a forward-thinking approach to sustainable and reliable energy distribution in its regional market.