1. United States of America Stocks

  2. •

    Utilities

  3. •

    Regulated Gas
Ameren Illinois Company PFD 4.20%

Ameren Illinois Company PFD 4.20%

AILIP
Ameren Illinois Company PFD 4.20%US flagOther OTC
67.00
USD
- -
- -
29.43BMarket 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
93.57
101.92
111.18
116.55
127.37
145.57
159.61
192.31
219.25
239.96
265.73
287.67
306.22
299.38
Tangible Book Value per Share
77.45
85.8
95.06
100.43
111.25
129.45
143.49
176.2
203.14
223.84
249.61
271.53
290.07
283.23
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 (%)
5.84
5.81
5.82
6.18
6.07
6.29
6.14
5.98
5.77
5.98
6.39
6.22
6.93
6.33
Return on Common Equity (%)
6.77
8.06
7.88
8.68
8.62
8.74
8.82
8.45
8.1
8.76
9.41
8.8
9.72
8.89

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
1,737
1,782
1,705

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
928
- -
- -
- -

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

Company Profile APIChatGPT
CEO
Martin J. Lyons Jr.
Full Time Employees
8,913
Sector
Utilities
Industry
Regulated Gas
Address
1901 Chouteau Avenue Collinsville IL United States of America 62234
IPO Date
Sep 25, 2012
CIK
0000018654
Website
amereninvestors.com
Similar Companies
Corning Natural Gas Holding Corporation (CNIGP)
Suchuang Gas Corporation Limited (1430.HK)
Gujarat Gas Limited (GUJGAS.BO)
Mahanagar Gas Limited (MGL.BO)
Enagás, S.A. (ENG.MC)
Unimot S.A. (UNT.WA)
Business
Ameren Illinois Company, a division of Ameren Corporation, operates as a rate-regulated utility providing electric and natural gas transmission and distribution services across Illinois. Its operations are structured into three key areas: Electric Distribution, Natural Gas, and Transmission. The Electric Distribution segment manages the delivery of electricity, while the Natural Gas segment handles gas distribution to its customers. The Transmission segment oversees the aggregated electric transmission systems, including those of Ameren Transmission Company of Illinois (ATXI). The majority of its financial performance is driven by the electric distribution business. The company actively invests in modernizing its energy infrastructure and developing energy efficiency programs, consistent with state clean energy goals.