RankingsPricing
  1. US-listed companies
  2. Ameren Illinois Co
  3. Financials
  4. Free cash flow

Ameren Illinois CoAILIH

Market cap
P/E ratio
SummaryFinancials
Period EndFree cash flow (Million USD)YoY (%)
Dec 31, 2024-1,556+50.63%
Dec 31, 2023-1,033-5.06%
Dec 31, 2022-1,088-40.15%
Dec 31, 2021-1,818+20.72%
Dec 31, 2020-1,506+524.90%
Dec 31, 2019-241+107.76%
Dec 31, 2018-116+314.29%
Dec 31, 2017-28-158.33%
Dec 31, 201648-53.85%
Dec 31, 2015104-145.61%
Dec 31, 2014-228-172.61%
Dec 31, 2013314-30.22%
Dec 31, 2012450-46.93%
Dec 31, 2011848+4.56%
Dec 31, 2010811

Income Statement

RevenueRevenue growth (%)Cost of revenueGross profitGross margin (%)Research & developmentSelling, general & administrativeOperating margin (%)Operating income Operating expenses Income before tax Pretax margin (%)Provision for income taxesEffective tax rate (%)Net income Net income margin (%)Earnings per shareDiluted EPSAdjusted EPSDividend payout ratio (%)Dividend per shareAdjusted DPSEBITDAEBITDA margin (%)

Balance Sheet

Cash and cash equivalents Marketable securities, current Total cash & short-term investmentsAccounts receivable, netInventoriesTotal current assetsProperty, plant and equipment, netMarketable securities, non-current Total non-current assetsTotal assets Accounts payableShort-term debtLong-term debt, current Total current liabilitiesLong-term debt, non-current Total non-current liabilitiesTotal liabilities Common stock and paid-in capital Retained earningsStockholders' equityTotal debtNet debtD/E ratio (%)Working capital

Cash Flow

Depreciation & amortizationStock-based compensationCash from operations Capital expendituresCash from investing Payments for dividends Repurchases of common stockProceeds from issuance of term debt, netRepayments of term debtCash from financing Free cash flowFCF margin (%)