Ameren Illinois Company

As of June 30, 2026, Ameren Illinois Company maintains a current ratio of 0.77, meaning it holds 0.8x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 83.81, indicating elevated leverage, while an interest coverage ratio of 6.62 demonstrates adequate ability to service its debt obligations.

Over the twelve months ended June 30, 2026, Ameren Illinois Company posted a return on equity (ROE) of 9.78, showing how much profit the company earns on every dollar of shareholder capital. Return on invested capital (ROIC) comes in at 6.15 - the clearest signal of whether the business earns more on its capital than that capital costs, and the core measure of a durable competitive advantage. Return on assets (ROA) stands at 3.70, measuring how efficiently the asset base is converted into earnings. Return on capital employed (ROCE) is 6.84, useful for judging operating efficiency across full business cycles. Inventory turnover of 8.57 indicates how many times Ameren Illinois Company sells and replaces its inventory over a year, a key working capital efficiency ratio.

Over the twelve months ended June 30, 2026, Ameren Illinois Company recorded 204.00M in income tax expense. That works out to an effective tax rate of 21.23, which can sit above or below the statutory corporate tax rate depending on foreign earnings mix, tax credits, and one-off items. Taxes are levied on pretax income of 961.00M, leaving 757.00M in net income after tax - the gap is what shifts in the tax rate do to reported earnings and EPS.

As of the close on October 16, 2026, Ameren Illinois Company's stock has declined approximately 4.79% over the past 52 weeks. The 50-day moving average sits at 78.75, while the 200-day moving average is 79.29.

These figures cover the twelve months ended June 30, 2026. EBITDA reached 1.77B, while operating income came in at 1.10B.

As of June 30, 2026, Ameren Illinois Company holds 7.00M in cash and equivalents against 6.69B in total debt, resulting in a net debt position of 6.68B. Total book value stands at 7.93B, with working capital of -341.00M providing operational flexibility.

Ameren Illinois Company produced 1.35B in operating cash flow over the twelve months ended June 30, 2026.

Over the twelve months ended June 30, 2026, Ameren Illinois Company posted a gross margin of 49.58, reflecting its pricing power and cost economics. The operating margin of 28.08 and net profit margin of 19.29 provide insight into operational efficiency.

These figures cover the twelve months ended June 30, 2026. The dividend payout ratio of 45.76 indicates the proportion of earnings distributed to shareholders, a key gauge of how sustainable the dividend is and how much room remains for future dividend growth.