Ameren Illinois Company PFD 4.20%
Other OTCTotal Valuation
Ameren Illinois Company PFD 4.20% carries a market capitalization of 26.38B, placing it among publicly traded companies globally. Its enterprise value stands at 6.19B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 26.38B |
| Enterprise Value | 6.19B |
Share Statistics
Ameren Illinois Company PFD 4.20% currently has 25.45M shares outstanding.
| Shares Outstanding | 25.45M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Enterprise Valuation
On an enterprise value basis, Ameren Illinois Company PFD 4.20% trades at an EV/EBITDA multiple of 3.89 and an EV/FCF ratio of 4.02. The EV/Sales ratio of 1.70 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 6.45 provides insight into valuation relative to core operating earnings.
| EV / Sales | 1.70 |
| EV / EBITDA | 3.89 |
| EV / EBIT | 6.45 |
| EV / FCF | 4.02 |
Financial Position
Ameren Illinois Company PFD 4.20% maintains a current ratio of 0.90, meaning it holds 0.9x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 80.13, indicating elevated leverage, while an interest coverage ratio of 6.34 demonstrates adequate ability to service its debt obligations.
| Current Ratio | 0.90 |
| Quick Ratio | 0.46 |
| Debt / Equity | 80.13 |
| Debt / EBITDA | 3.86 |
| Interest Coverage | 6.34 |
Financial Efficiency
Ameren Illinois Company PFD 4.20% posts a return on equity of 15.15 and a return on invested capital of 5.48.
| Return on Equity (ROE) | 15.15 |
| Return on Assets (ROA) | 3.40 |
| Return on Invested Capital (ROIC) | 5.48 |
| Return on Capital Employed (ROCE) | 8.18 |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | 8.36 |
Taxes
Over the trailing twelve months, Ameren Illinois Company PFD 4.20% has paid 203.00M in income taxes, reflecting an effective tax rate of 23.63.
| Income Tax | 203.00M |
| Effective Tax Rate | 23.63 |
Stock Price Statistics
Ameren Illinois Company PFD 4.20%'s stock has gained approximately 1.86567% over the past 52 weeks. The 50-day moving average sits at 69.74, while the 200-day moving average is 69.46.
| Beta (5Y) | N/A |
| 52-Week Price Change | 1.86567% |
| 50-Day Moving Average | 69.74 |
| 200-Day Moving Average | 69.46 |
| Average Volume (20 Days) | N/A |
Income Statement
EBITDA reached 1.59B, while operating income came in at 960.00M.
| Revenue | 3.65B |
| Gross Profit | 1.76B |
| Operating Income | 960.00M |
| Pretax Income | 859.00M |
| Net Income | 656.00M |
| EBITDA | 1.59B |
| EBIT | 960.00M |
| Earnings Per Share (EPS) | N/A |
Balance Sheet
Ameren Illinois Company PFD 4.20% holds 1.00M in cash and equivalents against 6.15B in total debt, resulting in a net debt position of 6.14B. Total book value stands at 4.56B, with working capital of -112.00M providing operational flexibility.
| Cash & Cash Equivalents | 1.00M |
| Total Debt | 6.15B |
| Net Debt | 6.14B |
| Equity (Book Value) | 4.56B |
| Book Value Per Share | N/A |
| Working Capital | -112.00M |
Cash Flow
Ameren Illinois Company PFD 4.20% produced 1.35B in operating cash flow over the past twelve months.
| Operating Cash Flow | 1.35B |
| Capital Expenditures | N/A |
| Free Cash Flow | 1.35B |
| FCF Per Share | N/A |
Margins
Ameren Illinois Company PFD 4.20% operates with a gross margin of 48.23, reflecting its pricing power and cost economics. The operating margin of 26.31 and net profit margin of 17.98 provide insight into operational efficiency.
| Gross Margin | 48.23 |
| Operating Margin | 26.31 |
| Pretax Margin | 23.54 |
| Profit Margin | 17.98 |
| EBITDA Margin | 43.63 |
Dividends & Yields
The company's payout ratio of 24.46 indicates the proportion of earnings distributed to shareholders.
| Dividend Per Share | N/A |
| Dividend Yield | N/A |
| Payout Ratio | 24.46 |
| Shareholder Yield | N/A |
| FCF Yield | N/A |
Stock Splits
Ameren Illinois Company PFD 4.20%'s most recent stock split took place on November 9, 2010 with a 2:1 split ratio.
| Last Split Date | 11/9/2010 |
| Split Ratio | 2:1 |
Scores
Ameren Illinois Company PFD 4.20% posts an Altman Z-Score of 0.67, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 0.67 |