Ameren Illinois Company (AILIN)
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No price history available.
Key financial summary
Financials in USD| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | TTM | 2026E | ||
|---|---|---|---|---|---|---|---|---|---|
| Total revenue | $m | 5,794 | 6,394 | 7,957 | 7,500 | 7,623 | 8,799 | 5,781 | - |
| Operating profit | $m | 2,026 | 2,176 | ||||||
| Net profit | $m | 871 | 990 | 1,074 | 1,152 | 1,182 | 1,456 | 1,700 | - |
| EPS reported | $ | 5.35 | 5.68 | ||||||
| Operating cashflow per share | $ | 5.54 | 4.82 | ||||||
| Capex per share | $ | 5.48 | 9.07 | ||||||
| FCF per share | $ | 0.06 | -4.25 | ||||||
| Free cash flow | $m | -821 | -1,177 | ||||||
| Net debt | $m | 19,817 | 305 | ||||||
| Book value equity | $m | 13,401 | 7,981 | ||||||
| Book value per share | $ | 49.23 | 28.64 | ||||||
| Number of shares | m | 272.2 | 278.7 | ||||||
| DPS (TTM paid) | $ | 4.42 | 4.42 |
Financial summary
Financials in USD| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | TTM | 2026E | ||
|---|---|---|---|---|---|---|---|---|---|
| Value | |||||||||
| P/E TTM | x | 13.69 | 12.65 | ||||||
| P/B LTM | x | 1.48 | 2.48 | ||||||
| P/S LTM | x | 2.25 | 3.43 | ||||||
| P/FCF LTM | x | -24.13 | -16.83 | ||||||
| EV/EBITDA LTM | x | 4.91 | 7.05 | ||||||
| EV/Sales LTM | x | 5.16 | 5.27 | ||||||
| Earnings Yield LTM | % | +7.30% | +7.91% | ||||||
| FCF Yield | % | -4.14% | -5.94% | ||||||
| Quality | |||||||||
| ROE | % | +18.56% | +21.59% | ||||||
| ROIC | % | +9.46% | +9.64% | ||||||
| Operating margin | % | +52.71% | +37.64% | ||||||
| Gross margin | % | +47.74% | +26.66% | ||||||
| FCF/Sales | % | +0.44% | -20.36% | ||||||
| Growth and momentum | |||||||||
| EPS Growth YoY | % | +21.04% | +28.51% | ||||||
| Sales Growth YoY | % | +15.43% | -24.16% | ||||||
| Net Income Growth YoY | % | +23.18% | +43.82% | ||||||
| FCF Growth | % | - | - | ||||||
| Operating Profit Growth | % | +33.64% | +43.54% | ||||||
| Dividend and capital structure | |||||||||
| Dividend Yield | % | +1.34% | +6.23% | ||||||
| Dividend Growth | % | 0.00% | 0.00% | ||||||
| Payout Ratio | % | +52.74% | +51.56% | ||||||
| FCF/Debt | x | -0.04 | -3.77 | ||||||
| Net Debt/EBITDA | x | 0.01 | 0.11 | ||||||
| EBIT/Net interest | x | 7.79 | 5.27 | ||||||
| Net debt/market cap | % | +31.67% | +1.03% | ||||||
| Net debt/Equity | x | 1.48 | 0.04 | ||||||
| Gross debt/equity | x | 1.48 | 0.04 | ||||||
Price target estimates
Based on consensus from external analysts. Not Kvantra's opinion.
Ratings
Based on consensus from external analysts. Not Kvantra's opinion.
ESG
| Metric | 2024 | 2025 | 2026 |
|---|---|---|---|
| ESG-score | |||
| Environmental score | |||
| Social score | |||
| Governance score | |||
| Risk rating |
Company overview
Operating as Ameren Illinois, the Ameren Illinois Company is an Illinois-based utility that primarily handles the regulated generation, transmission, and distribution of electricity. Additionally, it oversees natural gas distribution operations. This extensive service provider delivers electricity to approximately 1.2 million customers and natural gas to 800,000 customers, spanning a vast 43,700 square-mile region across central and eastern Illinois. Founded in 1902, the company maintains its headquarters in Collinsville, Illinois. It was previously known as Central Illinois Public Service Company before adopting the Ameren Illinois Company name in October 2010. Ameren Illinois Company operates as a subsidiary of Ameren Corporation.
Similar companies
For informational purposes only. Kvantra provides data and quantitative analysis, not investment advice. KvantraRank is a mechanical model output. Analyst price targets and ratings are sourced from third parties and are not Kvantra recommendations. Past performance does not guarantee future results; all investments carry risk.
No price history available.
Not enough data to calculate KvantraRank
Consensus from external analysts. Not Kvantra's opinion.
Based on consensus from external analysts. Not Kvantra's opinion.
Operating as Ameren Illinois, the Ameren Illinois Company is an Illinois-based utility that primarily handles the regulated generation, transmission, and distribution of electricity. Additionally, it oversees natural gas distribution operations. This extensive service provider delivers electricity to approximately 1.2 million customers and natural gas to 800,000 customers, spanning a vast 43,700 square-mile region across central and eastern Illinois. Founded in 1902, the company maintains its headquarters in Collinsville, Illinois. It was previously known as Central Illinois Public Service Company before adopting the Ameren Illinois Company name in October 2010. Ameren Illinois Company operates as a subsidiary of Ameren Corporation.
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