RankingsPricing
  1. US-listed companies
  2. Ameren Illinois Co
  3. Financials
  4. FCF margin (%)

Ameren Illinois CoAILIH

Market cap
P/E ratio
SummaryFinancials
Period EndFCF margin (%) YoY (%)
Dec 31, 2024-20.4+48.20%
Dec 31, 2023-13.8+0.73%
Dec 31, 2022-13.7-51.91%
Dec 31, 2021-28.4+9.39%
Dec 31, 2020-26+537.41%
Dec 31, 2019-4.1+121.15%
Dec 31, 2018-1.8+306.78%
Dec 31, 2017-0.5-157.38%
Dec 31, 20160.8-53.68%
Dec 31, 20151.7-145.28%
Dec 31, 2014-3.8-170.03%
Dec 31, 20135.4-18.39%
Dec 31, 20126.6-37.93%
Dec 31, 201010.6

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 (%)